Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Sell
33
SFFFF Quote, Financials, Valuation and Earnings
Last price:
$71.94
Seasonality move
:
5.36%
Day range:
$71.94 - $71.94
52-week range:
$71.94 - $107.90
Dividend yield:
4.96%
P/E ratio:
11.32x
P/S ratio:
5.82x
P/B ratio:
0.38x
Volume:
--
Avg. volume:
--
1-year change:
-33.32%
Market cap:
$1.8B
Revenue:
$309M
EPS (TTM):
$4.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.3M | $743.7M | $358.7M | $275.4M | $309M | |
| Revenue Growth (YoY) | 9.41% | 237.62% | -51.77% | -23.22% | 12.18% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.8M | $20.5M | $17.1M | $51.5M | $37.4M | |
| Other Inc / (Exp) | $70M | $40.8M | $130.4M | $76.6M | $53.7M | |
| Operating Expenses | $42.9M | $41.2M | $39.9M | $74.9M | $59M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $177.4M | $702.5M | $318.9M | $200.6M | $250M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.6M | $89.1M | $17.8M | -$20.8M | $6.6M | |
| Net Income to Company | $190M | $613.4M | $301M | $221.4M | $243.3M | |
| Minority Interest in Earnings | -$36.9M | -$73.3M | -$50.7M | -$73.5M | -$85M | |
| Net Income to Common Excl Extra Items | $153.1M | $540.1M | $250.3M | $147.9M | $158.4M | |
| Basic EPS (Cont. Ops) | $6.14 | $21.66 | $10.04 | $5.93 | $6.35 | |
| Diluted EPS (Cont. Ops) | $6.14 | $21.66 | $10.04 | $5.93 | $6.35 | |
| Weighted Average Basic Share | $24.9M | $24.9M | $24.9M | $24.9M | $24.9M | |
| Weighted Average Diluted Share | $24.9M | $24.9M | $24.9M | $24.9M | $24.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $208.8M | $735.8M | $347.8M | $228M | $264.9M | |
| Revenue (Reported) | $220.3M | $743.7M | $358.7M | $275.4M | $309M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $208.8M | $735.8M | $347.8M | $228M | $264.9M | |
| Period Ending | 2021-05-24 | 2022-05-24 | 2023-05-24 | 2024-05-24 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.4M | $748.7M | $360M | $278.8M | $308M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.3M | $20.2M | $16.9M | $51.3M | $37M | |
| Other Inc / (Exp) | $71.4M | $41.1M | $129.3M | $76.5M | $53M | |
| Operating Expenses | $43.5M | $40.9M | $39.4M | $74.7M | $58.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $187.9M | $707.8M | $320.5M | $204.1M | $249.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.4M | $88.4M | $18.3M | -$20.5M | $6.6M | |
| Net Income to Company | $201.3M | $619.4M | $302.2M | $224.6M | $243M | |
| Minority Interest in Earnings | -$38.5M | -$74.7M | -$51.3M | -$74M | -$84.5M | |
| Net Income to Common Excl Extra Items | $162.8M | $544.7M | $250.9M | $150.6M | $158.4M | |
| Basic EPS (Cont. Ops) | $6.53 | $21.85 | $10.06 | $6.04 | $6.36 | |
| Diluted EPS (Cont. Ops) | $6.52 | $21.85 | $10.06 | $6.04 | $6.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $231.4M | $748.7M | $360M | $278.8M | $308M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2022-05-24 | 2023-05-24 | 2024-05-24 | 2025-05-24 | 2026-05-24 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.3M | $58.6M | $75M | $135.3M | $155.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $140.6M | $95.8M | $143.7M | $177.3M | $171.3M | |
| Property Plant And Equipment | $52.8M | $3.9M | $6.3M | $4.3M | $3.5M | |
| Long-Term Investments | $8.1B | $9.4B | $7.8B | $9.6B | $6.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.4B | $9.6B | $8B | $9.8B | $7B | |
| Accounts Payable | $6.8M | $6.9M | $6.8M | $9.4M | $5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.5M | $26.6M | $22.2M | $19.1M | $30.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.3B | $2.1B | $2.1B | $1.6B | |
| Common Stock | $30.7M | $28.2M | $26.7M | $27.5M | $25.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.3B | $6.3B | $5.2B | $6.5B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $761.7M | $972.8M | $698M | $1.2B | $697.1M | |
| Total Equity | $6.1B | $7.3B | $5.9B | $7.7B | $5.4B | |
| Total Liabilities and Equity | $8.4B | $9.6B | $8B | $9.8B | $7B | |
| Cash and Short Terms | $108.3M | $58.6M | $75M | $135.3M | $155.1M | |
| Total Debt | $1.4B | $1.4B | $1.1B | $1.1B | $723.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.3M | $58.6M | $75M | $135.3M | $155.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $140.6M | $95.8M | $143.7M | $177.3M | $171.3M | |
| Property Plant And Equipment | $52.8M | $3.9M | $6.3M | $4.3M | $3.5M | |
| Long-Term Investments | $8.1B | $9.4B | $7.8B | $9.6B | $6.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.4B | $9.6B | $8B | $9.8B | $7B | |
| Accounts Payable | $6.8M | $6.9M | $6.8M | $9.4M | $5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.5M | $26.6M | $22.2M | $19.1M | $30.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.3B | $2.1B | $2.1B | $1.6B | |
| Common Stock | $30.7M | $28.2M | $26.7M | $27.5M | $25.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $761.7M | $972.8M | $698M | $1.2B | $697.1M | |
| Total Equity | $6.1B | $7.3B | $5.9B | $7.7B | $5.4B | |
| Total Liabilities and Equity | $8.4B | $9.6B | $8B | $9.8B | $7B | |
| Cash and Short Terms | $108.3M | $58.6M | $75M | $135.3M | $155.1M | |
| Total Debt | $1.4B | $1.4B | $1.1B | $1.1B | $723.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $190M | $613.4M | $301M | $221.4M | $243.3M | |
| Depreciation & Amoritzation | $697.8K | $922.9K | $872.2K | $7.1M | $1.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.3M | $105.7M | $262.3M | $270M | $371M | |
| Capital Expenditures | $435.1K | $81.6K | $1.9M | $614.9K | $128.8K | |
| Cash Acquisitions | $164.5K | -- | -- | -- | -- | |
| Cash From Investing | -$241.9M | -$149.1M | $186.6M | -$69.4M | $170.9M | |
| Dividends Paid (Ex Special Dividend) | -$60.9M | -$68.9M | -$69.4M | -$76.7M | -$87.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $425.6M | $102.9M | -- | $18.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$256.3M | -- | -$355M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$233.1K | -$50.9M | -$72.3M | -$30.1M | |
| Cash From Financing | $332.7M | $452K | -$405.9M | -$158.4M | -$492.7M | |
| Beginning Cash (CF) | $35M | $104.2M | $54.6M | $75.7M | $132.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.5M | -$42.9M | $43.1M | $42.1M | $49.2M | |
| Ending Cash (CF) | $100.5M | $61.2M | $73.7M | $132.5M | $161.4M | |
| Levered Free Cash Flow | -$25.7M | $105.6M | $260.5M | $269.4M | $370.9M | |
| Period Ending | 2021-05-24 | 2022-05-24 | 2023-05-24 | 2024-05-24 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.3M | $619.4M | $302.2M | $224.6M | $243M | |
| Depreciation & Amoritzation | $669.4K | $984.8K | $863.1K | $7.2M | $1.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.3M | $107.5M | $263.9M | $270.2M | $369.1M | |
| Capital Expenditures | $431.4K | $79.9K | $1.9M | $619K | $127.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$245.6M | -$142.3M | $186.1M | -$68.4M | $171.7M | |
| Dividends Paid (Ex Special Dividend) | -$58.7M | -$70.2M | -$70.1M | -$77.3M | -$86.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $430.9M | $99.5M | -- | -- | -- | |
| Long-Term Debt Repaid | $12.8K | -- | -$256.8M | -$690K | -$352.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$225.3K | -$49.2M | -$72.8M | -$30.5M | |
| Cash From Financing | $339.4M | -$10.1M | -$404.8M | -$160.3M | -$490.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.4M | -$44.8M | $59.6M | $48.1M | $40.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.7M | $107.4M | $262M | $269.6M | $369M | |
| Period Ending | 2022-05-24 | 2023-05-24 | 2024-05-24 | 2025-05-24 | 2026-05-24 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
SFFFF
Sector
P/E ratio
11.32x
11.66x
PEG ratio
--
0.38x
P/B ratio
0.38x
1.04x
Price / LTM sales
5.82x
2.52x
Growth Metrics
SFFFF
Sector
Revenue growth
--
5.25%
Earnings growth
--
3.51%
Revenue (5-year growth)
8.95%
5.17%
Earnings forecast
--
$0.56
Profitability
SFFFF
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
1.49%
5.32%
Return on assets
1.32%
0.97%
Return on equity
1.69%
9.26%
Earnings Date
Last Earnings Date
May
24
Next Earnings Date
May
24
Estimated Next Earnings Date
Aug
23
Balance Sheet
SFFFF
Sector
Total cash
$354.3M
$472M
Short term investments
--
$233.6M
Total assets
$7B
$4B
Long term debt
$745.1M
$298.9M
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