Financhill
Buy
70

DDOG Quote, Financials, Valuation and Earnings

Last price:
$107.87
Seasonality move :
39.87%
Day range:
$106.84 - $110.45
52-week range:
$81.63 - $170.08
Dividend yield:
0%
P/E ratio:
234.52x
P/S ratio:
13.70x
P/B ratio:
12.77x
Volume:
3.6M
Avg. volume:
5.4M
1-year change:
-6.9%
Market cap:
$37.3B
Revenue:
$2.7B
EPS (TTM):
$0.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $603.5M $1B $1.7B $2.1B $2.7B
Revenue Growth (YoY) 66.35% 70.48% 62.82% 27.06% 26.12%
 
Cost of Revenues $130.2M $234.2M $346.7M $409.9M $515.5M
Gross Profit $473.3M $794.5M $1.3B $1.7B $2.2B
Gross Profit Margin 78.43% 77.23% 79.3% 80.74% 80.79%
 
R&D Expenses $210.6M $419.8M $752.4M $962.4M $1.2B
Selling, General & Admin $276.4M $393.9M $634.7M $789.5M $961.8M
Other Inc / (Exp) $751K $374K $2.2M -$3.5M $1.4M
Operating Expenses $487M $813.7M $1.4B $1.8B $2.1B
Operating Income -$13.8M -$19.2M -$58.7M -$33.5M $54.3M
 
Net Interest Expenses $9.2M -- -- -- --
EBT. Incl. Unusual Items -$22.2M -$18.4M -$38.1M $60.2M $203.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $2.3M $12.1M $11.7M $20.2M
Net Income to Company -$24.5M -$20.7M -$50.2M $48.6M $183.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.5M -$20.7M -$50.2M $48.6M $183.7M
 
Basic EPS (Cont. Ops) -$0.08 -$0.07 -$0.16 $0.15 $0.55
Diluted EPS (Cont. Ops) -$0.08 -$0.07 -$0.16 $0.14 $0.52
Weighted Average Basic Share $300.4M $309M $315.4M $324M $336.2M
Weighted Average Diluted Share $300.4M $309M $315.4M $350.3M $358.6M
 
EBITDA $23.7M $25.6M $13.1M $111M $265.9M
EBIT $8.2M $2.6M -$21.5M $66.5M $211M
 
Revenue (Reported) $603.5M $1B $1.7B $2.1B $2.7B
Operating Income (Reported) -$13.8M -$19.2M -$58.7M -$33.5M $54.3M
Operating Income (Adjusted) $8.2M $2.6M -$21.5M $66.5M $211M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $198.5M $363M $481.7M $611.3M $761.6M
Revenue Growth (YoY) 51.28% 82.84% 32.69% 26.89% 24.59%
 
Cost of Revenues $46.7M $74.5M $99.9M $110.1M $157.6M
Gross Profit $151.9M $288.6M $381.8M $501.2M $603.9M
Gross Profit Margin 76.5% 79.49% 79.26% 81.99% 79.3%
 
R&D Expenses $79.3M $150.6M $229.5M $270M $341.1M
Selling, General & Admin $85.4M $127.5M $187.3M $219M $275.1M
Other Inc / (Exp) -$125K $191K -$1.8M $128K -$3.5M
Operating Expenses $164.7M $278.2M $416.8M $489.2M $616.3M
Operating Income -$12.8M $10.4M -$35M $12M -$12.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.5M $10.9M -$20.4M $46.2M $31.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $539K $1.1M $3.7M $3.6M $7.2M
Net Income to Company -$13.1M $9.7M -$24.1M $42.6M $24.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.1M $9.7M -$24.1M $42.6M $24.6M
 
Basic EPS (Cont. Ops) -$0.04 $0.03 -$0.08 $0.13 $0.07
Diluted EPS (Cont. Ops) -$0.04 $0.03 -$0.08 $0.12 $0.07
Weighted Average Basic Share $306M $313.5M $319.3M $331.8M $343.1M
Weighted Average Diluted Share $306M $313.5M $319.3M $356M $363.1M
 
EBITDA -$2.7M $23.5M -$8.8M $59.6M $44.1M
EBIT -$7.1M $16.1M -$19.1M $46.7M $32.9M
 
Revenue (Reported) $198.5M $363M $481.7M $611.3M $761.6M
Operating Income (Reported) -$12.8M $10.4M -$35M $12M -$12.4M
Operating Income (Adjusted) -$7.1M $16.1M -$19.1M $46.7M $32.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $670.8M $1.2B $1.8B $2.3B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $150.4M $262M $372.2M $420.1M $563.1M
Gross Profit $520.4M $931.2M $1.4B $1.8B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $249.1M $491.1M $831.2M $1B $1.2B
Selling, General & Admin $301.7M $436M $694.4M $821.3M $1B
Other Inc / (Exp) $1.3M $690K $245K -$1.5M -$2.3M
Operating Expenses $550.8M $927.1M $1.5B $1.8B $2.2B
Operating Income -$30.4M $4.1M -$104.1M $13.5M $29.9M
 
Net Interest Expenses $12.4M -- -- -- --
EBT. Incl. Unusual Items -$41.4M $5M -$69.3M $126.8M $189.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $2.9M $14.6M $11.6M $23.8M
Net Income to Company -$44.1M $2.1M -$84M $115.3M $165.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44.1M $2.1M -$84M $115.3M $165.8M
 
Basic EPS (Cont. Ops) -$0.14 -- -$0.27 $0.35 $0.48
Diluted EPS (Cont. Ops) -$0.14 -- -$0.27 $0.32 $0.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.4M $53.4M -$17.5M $179.4M $250.5M
EBIT -$3.7M $27.5M -$55M $132.3M $197.2M
 
Revenue (Reported) $670.8M $1.2B $1.8B $2.3B $2.8B
Operating Income (Reported) -$30.4M $4.1M -$104.1M $13.5M $29.9M
Operating Income (Adjusted) -$3.7M $27.5M -$55M $132.3M $197.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $198.5M $363M $481.7M $611.3M $761.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $46.7M $74.5M $99.9M $110.1M $157.6M
Gross Profit $151.9M $288.6M $381.8M $501.2M $603.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $79.3M $150.6M $229.5M $270M $341.1M
Selling, General & Admin $85.4M $127.5M $187.3M $219M $275.1M
Other Inc / (Exp) -$125K $191K -$1.8M $128K -$3.5M
Operating Expenses $164.7M $278.2M $416.8M $489.2M $616.3M
Operating Income -$12.8M $10.4M -$35M $12M -$12.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.5M $10.9M -$20.4M $46.2M $31.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $539K $1.1M $3.7M $3.6M $7.2M
Net Income to Company -$13.1M $9.7M -$24.1M $42.6M $24.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.1M $9.7M -$24.1M $42.6M $24.6M
 
Basic EPS (Cont. Ops) -$0.04 $0.03 -$0.08 $0.13 $0.07
Diluted EPS (Cont. Ops) -$0.04 $0.03 -$0.08 $0.12 $0.07
Weighted Average Basic Share $306M $313.5M $319.3M $331.8M $343.1M
Weighted Average Diluted Share $306M $313.5M $319.3M $356M $363.1M
 
EBITDA -$2.7M $23.5M -$8.8M $59.6M $44.1M
EBIT -$7.1M $16.1M -$19.1M $46.7M $32.9M
 
Revenue (Reported) $198.5M $363M $481.7M $611.3M $761.6M
Operating Income (Reported) -$12.8M $10.4M -$35M $12M -$12.4M
Operating Income (Adjusted) -$7.1M $16.1M -$19.1M $46.7M $32.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $224.9M $271M $339M $330.3M $1.2B
Short Term Investments $1.3B $1.3B $1.5B $2.3B $2.9B
Accounts Receivable, Net $163.4M $268.8M $399.6M $509.3M $598.9M
Inventory -- -- -- -- --
Prepaid Expenses $15.8M -- -- -- --
Other Current Assets -- $24.4M $27.3M $41M $67M
Total Current Assets $1.7B $1.9B $2.3B $3.2B $4.9B
 
Property Plant And Equipment $105M $136.5M $213M $298.4M $399.5M
Long-Term Investments -- -- -- -- --
Goodwill $17.6M $292.2M $348.3M $352.7M $360.4M
Other Intangibles $2.1M $15.7M $16.4M $9.6M $3.7M
Other Long-Term Assets $20.8M $23.4M $27.7M $23.5M $24.1M
Total Assets $1.9B $2.4B $3B $3.9B $5.8B
 
Accounts Payable $21.3M $25.3M $23.5M $87.7M $107.7M
Accrued Expenses $20M $50.9M $98.6M $35.3M $26.8M
Current Portion Of Long-Term Debt -- -- -- -- $634M
Current Portion Of Capital Lease Obligations $16.3M $20.2M $22.1M $22M $32M
Other Current Liabilities $599K $33K -- -- --
Total Current Liabilities $297.8M $528.7M $759.7M $1B $1.9B
 
Long-Term Debt $575.9M $735.5M $738.8M $742.2M $979.3M
Capital Leases -- -- -- -- --
Total Liabilities $932.9M $1.3B $1.6B $1.9B $3.1B
 
Common Stock $3K $3K $3K $3K $3K
Other Common Equity Adj $2.3M -$3.8M -$12.4M -$2.2M -$4.7M
Common Equity $957.4M $1B $1.4B $2B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $957.4M $1B $1.4B $2B $2.7B
 
Total Liabilities and Equity $1.9B $2.4B $3B $3.9B $5.8B
Cash and Short Terms $1.5B $1.6B $1.9B $2.6B $4.2B
Total Debt $575.9M $735.5M $738.8M $742.2M $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $369.7M $271.7M $222.5M $282.2M $1.1B
Short Term Investments $1.2B $1.4B $1.8B $2.5B $3.4B
Accounts Receivable, Net $154.1M $275.3M $367M $451.1M $490.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $29.4M $32.6M $43.2M $54.8M $77.7M
Total Current Assets $1.7B $2B $2.5B $3.3B $5.1B
 
Property Plant And Equipment $105.9M $152.6M $233.1M $355.7M $453M
Long-Term Investments -- -- -- -- --
Goodwill $48.5M $292M $348.5M $351.4M $361.7M
Other Intangibles $3.4M $14.1M $14.2M $7.3M $2.6M
Other Long-Term Assets $19.5M $23.8M $24.3M $20.3M $26.2M
Total Assets $2B $2.5B $3.1B $4.1B $6B
 
Accounts Payable $12.1M $18.6M $41.6M $64.3M $98.4M
Accrued Expenses $68.5M $108.2M $148.5M $117.4M $138.2M
Current Portion Of Long-Term Debt -- -- -- -- $634.8M
Current Portion Of Capital Lease Obligations $16.6M $20.3M $20.4M $23.6M $34.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $320.8M $602M $773M $972.8M $1.9B
 
Long-Term Debt $733M $736.3M $739.7M $743.1M $980.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.4B $1.6B $1.9B $3.1B
 
Common Stock $3K $3K $3K $3K $3K
Other Common Equity Adj $752K -$12.6M -$5.8M -$7.7M $1.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $841.3M $1.1B $1.5B $2.2B $2.9B
 
Total Liabilities and Equity $2B $2.5B $3.1B $4.1B $6B
Cash and Short Terms $1.5B $1.7B $2B $2.8B $4.4B
Total Debt $733M $736.3M $739.7M $743.1M $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$24.5M -$20.7M -$50.2M $48.6M $183.7M
Depreciation & Amoritzation $15.5M $22.9M $34.6M $44.5M $54.9M
Stock-Based Compensation $74.4M $163.7M $363.2M $482.3M $570.3M
Change in Accounts Receivable -$64.2M -$107.1M -$135.7M -$121.7M -$104.5M
Change in Inventories -- -- -- -- --
Cash From Operations $109.1M $286.5M $418.4M $660M $870.6M
 
Capital Expenditures $25.9M $36M $64.9M $62.4M $95.5M
Cash Acquisitions -$2.4M -$226.5M -$45.9M -$12.5M -$7.1M
Cash From Investing -$1.2B -$273.7M -$384.7M -$731.4M -$736.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $730.2M -- -- -- $1B
Long-Term Debt Repaid -- -- -$3K -- -$297.7M
Repurchase of Common Stock -$421K -- -- -- --
Other Financing Activities -$90.7M -$245K -- -- --
Cash From Financing $670.3M $34.9M $36M $58.3M $787.1M
 
Beginning Cash (CF) $601.2M $228.7M $274.5M $342.3M $330.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$373.3M $47.7M $69.8M -$13.1M $920.8M
Ending Cash (CF) $228.7M $274.5M $342.3M $330.3M $1.2B
 
Levered Free Cash Flow $83.2M $250.5M $353.5M $597.5M $775.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.1M $9.7M -$24.1M $42.6M $24.6M
Depreciation & Amoritzation $4.4M $7.4M $10.3M $12.9M $11.2M
Stock-Based Compensation $28.9M $66.9M $112.7M $135M $164.3M
Change in Accounts Receivable $9.2M -$7.3M $28.8M $55.5M $104.2M
Change in Inventories -- -- -- -- --
Cash From Operations $51.7M $147.4M $133.8M $212.3M $271.5M
 
Capital Expenditures $7.2M $17.5M $17.5M $25.5M $27.2M
Cash Acquisitions -$11.5M -$4.9M -- -- -$1.8M
Cash From Investing $90.7M -$150.4M -$256.2M -$261.2M -$443.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$3K -- -- -$20K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$245K -- -- -- --
Cash From Financing $3M $4.2M $2.1M $2.2M $1.7M
 
Beginning Cash (CF) $228.7M $274.5M $342.3M $330.3M $1.2B
Foreign Exchange Rate Adjustment -$782K -$629K $623K -$1.4M $3.1M
Additions / Reductions $145.4M $1.3M -$120.4M -$46.7M -$170.2M
Ending Cash (CF) $373.3M $275.1M $222.5M $282.2M $1.1B
 
Levered Free Cash Flow $44.5M $129.9M $116.3M $186.7M $244.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$44.1M $2.1M -$84M $115.3M $165.8M
Depreciation & Amoritzation $16.2M $25.9M $37.5M $47.1M $53.2M
Stock-Based Compensation $91.2M $201.8M $409M $504.6M $599.6M
Change in Accounts Receivable -$47.9M -$123.7M -$99.6M -$94.9M -$55.7M
Change in Inventories -- -- -- -- --
Cash From Operations $136.5M $382.3M $404.8M $738.4M $929.9M
 
Capital Expenditures $28.1M $46.3M $64.9M $70.5M $97.1M
Cash Acquisitions -$13.9M -$219.9M -$41M -$12.5M -$8.9M
Cash From Investing -$632.1M -$514.8M -$490.6M -$736.3M -$919M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$89.6M -$3K -- -- -$297.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.3M -- -- -- --
Cash From Financing $670.6M $36.2M $33.9M $58.4M $786.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $175M -$96.4M -$51.9M $60.5M $797.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $108.4M $336M $340M $668M $832.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.1M $9.7M -$24.1M $42.6M $24.6M
Depreciation & Amoritzation $4.4M $7.4M $10.3M $12.9M $11.2M
Stock-Based Compensation $28.9M $66.9M $112.7M $135M $164.3M
Change in Accounts Receivable $9.2M -$7.3M $28.8M $55.5M $104.2M
Change in Inventories -- -- -- -- --
Cash From Operations $51.7M $147.4M $133.8M $212.3M $271.5M
 
Capital Expenditures $7.2M $17.5M $17.5M $25.5M $27.2M
Cash Acquisitions -$11.5M -$4.9M -- -- -$1.8M
Cash From Investing $90.7M -$150.4M -$256.2M -$261.2M -$443.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$3K -- -- -$20K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$245K -- -- -- --
Cash From Financing $3M $4.2M $2.1M $2.2M $1.7M
 
Beginning Cash (CF) $228.7M $274.5M $342.3M $330.3M $1.2B
Foreign Exchange Rate Adjustment -$782K -$629K $623K -$1.4M $3.1M
Additions / Reductions $145.4M $1.3M -$120.4M -$46.7M -$170.2M
Ending Cash (CF) $373.3M $275.1M $222.5M $282.2M $1.1B
 
Levered Free Cash Flow $44.5M $129.9M $116.3M $186.7M $244.4M

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