YOLFTbeta
Dynatrace Holdings LLC

Dynatrace Holdings LLC

DT · NYSE · Technology / Software - Application

44.80USD-0.10 (-0.22%)

Price History

Full chart

Market Stats

Previous Close44.90
Open45.40
Day Range43.84 – 45.50
52-Week Range31.64 – 66.30
Volume5.01M
Market Cap12.88B
P/E (TTM)83.15
Forward P/E23.42
EPS0.54
Dividend Yield0.00%
Beta0.74
50-Day Avg56.65
200-Day Avg44.72

About

Dynatrace, Inc. engages in the advancement of observability for digital businesses, which transforms the complexity of modern digital ecosystems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates Dynatrace, an AI-powered observability platform, which provides solutions, including infrastructure, application, threat, and AI observability; digital experience; log analytics; application security; software delivery; and business analytics. It also offers implementation, consulting, and training services. The company markets its products through a combination of global direct sales team and a network of partners, including global system integrators (GSIs), cloud providers, resellers and technology alliance partners. It serves customers in various industries, including banking, financial services, government, insurance, retail and wholesale, transportation, and software. Dynatrace, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Rick M. McConnell
  • Employees5.60K
  • Headquarters280 Congress Street, Boston, MA, United States, 02210, USA
  • Websitehttps://www.dynatrace.com

Leadership

  • Mr. Rick M. McConnellCEO & Director · b. 1966
  • Mr. Bernd GreifenederFounder, Executive VP & CTO · b. 1972
  • Mr. James Martin BensonExecutive VP, CFO & Treasurer · b. 1966
  • Mr. Dan ZugelderExecutive VP & Chief Revenue Officer · b. 1968
  • Mr. Steve McMahonExecutive VP & Chief Customer Officer · b. 1973
  • Mr. Daniel YatesSenior VP, Corporate Controller & Chief Accounting Officer · b. 1981
  • Ms. Noelle FarisVice President of Investor Relations
  • Ms. Nicole Fitzpatrick J.D.Executive VP, Chief Legal Officer & Secretary
  • Mr. Michael J. RogersChief People Officer · b. 1982
  • Mr. Steve TackChief Product Officer

Financials

Income Statement

Currency: USD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue406.38M398.05M430.97M545.80M703.51M929.45M1.16B1.43B1.70B2.02B
Growth (%)--2.05%+8.27%+26.65%+28.89%+32.12%+24.65%+23.48%+18.75%+18.82%
Cost of Revenue102.17M96.53M106.80M128.93M127.71M172.88M222.89M266.45M320.19M372.26M
Gross Profit304.20M301.51M324.17M416.87M575.80M756.57M935.64M1.16B1.38B1.65B
Gross Margin74.86%75.75%75.22%76.38%81.85%81.40%80.76%81.37%81.15%81.56%
Operating Expense291.67M323.27M396.87M588.81M483.90M675.26M842.83M1.04B1.20B1.38B
Operating Income12.53M-21.76M-72.71M-171.94M91.90M81.31M92.81M128.40M179.43M263.91M
Operating Margin3.08%-5.47%-16.87%-31.50%13.06%8.75%8.01%8.98%10.56%13.08%
EBITDA94.01M65.68M10.04M-106.81M153.02M138.73M147.99M209.85M271.53M323.82M
EBITDA Margin23.13%16.50%2.33%-19.57%21.75%14.93%12.77%14.67%15.98%16.04%
Net Income796.00K9.22M-116.19M-413.82M75.71M52.45M107.96M154.63M483.68M162.67M
Net Income Margin0.20%2.32%-26.96%-75.82%10.76%5.64%9.32%10.81%28.47%8.06%
R&D52.88M58.32M76.76M119.28M111.42M156.34M218.35M304.74M384.57M474.31M
R&D as % of Total Revenue13.01%14.65%17.81%21.85%15.84%16.82%18.85%21.30%22.64%23.50%
Interest Expense25.48M35.22M69.84M45.40M14.21M10.19M3.41M37.28M--
Interest Expense % of Total Revenue6.27%8.85%16.21%8.32%2.02%1.10%0.29%2.61%--

Balance Sheet

Currency: USD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.89B1.90B1.81B2.05B2.26B2.54B2.77B3.41B4.14B4.42B
Total Liabilities1.99B2.17B2.20B1.08B1.14B1.24B1.16B1.39B1.52B1.80B
Total Equity-264.51M-268.69M-390.26M965.70M1.11B1.30B1.60B2.02B2.62B2.61B
Cash57.95M77.58M51.31M213.17M324.96M462.97M555.35M778.98M1.02B1.10B
Total Debt-1.75B1.62B509.99M439.61M338.76M75.17M69.53M75.36M164.32M
Net Debt-57.95M1.67B1.57B296.81M114.64M-124.20M-480.18M-709.46M-941.68M-932.90M

Cash Flow

Currency: USD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow94.56M118.84M147.14M-142.46M220.44M250.92M354.88M378.11M459.42M559.42M
Investing Cash Flow-13.88M-26.53M-9.25M-20.61M-13.88M-30.89M-21.54M-193.05M-69.31M-15.69M
Financing Cash Flow-63.02M-75.50M-161.48M329.39M-97.80M-80.66M-232.34M50.66M-151.63M-471.66M
Capital Expenditure13.88M15.23M9.25M19.72M14.08M17.70M21.54M26.46M26.11M32.17M
Free Cash Flow80.68M103.61M137.89M-162.18M206.36M233.22M333.35M351.65M433.31M527.24M
Dividends Paid000-22.25M39.40M50.74M---
FCF to OCF85.33%87.19%93.71%113.84%93.61%92.95%93.93%93.00%94.32%94.25%
Dividend Paid to FCF0.00%0.00%0.00%-10.78%16.89%15.22%---

Earnings

Report DateMay 14, 2019Sep 4, 2019Oct 30, 2019Jan 29, 2020May 12, 2020Jul 29, 2020Oct 28, 2020Feb 3, 2021May 12, 2021Jul 28, 2021Oct 27, 2021Feb 2, 2022May 18, 2022Aug 3, 2022Nov 2, 2022Feb 1, 2023May 17, 2023Aug 2, 2023Nov 2, 2023Feb 8, 2024May 15, 2024Aug 7, 2024Nov 7, 2024Jan 30, 2025May 14, 2025Aug 6, 2025Nov 5, 2025Feb 9, 2026May 13, 2026Aug 5, 2026Nov 3, 2026Nov 4, 2026
EPS Estimate-0.030.040.070.080.100.100.130.140.150.160.160.150.170.180.210.220.220.270.280.270.290.320.330.300.380.230.410.390.250.280.28
EPS Actual-0.080.040.060.100.110.130.180.170.150.160.180.180.170.180.220.250.310.270.310.320.300.330.370.370.330.420.240.440.410.280.54-
Surprise-33.33%50.00%42.86%37.50%30.00%80.00%30.77%7.14%6.67%12.50%12.50%13.33%5.88%22.22%19.05%40.91%22.73%14.81%14.29%11.11%13.79%15.63%12.12%10.00%10.53%4.35%7.32%5.13%12.00%92.86%-
Timing-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.88B
Enterprise Value12.13B
Trailing P/E83.15
Forward P/E23.42
PEG Ratio0.94
Price / Sales5.91
Price / Book5.58
EPS0.54
Book Value7.94
Revenue (TTM)2.18B
Gross Profit (TTM)1.77B
EBITDA314.86M
Profit Margin7.42%
Operating Margin13.55%
Return on Equity6.41%
Return on Assets3.95%
Shares Outstanding286.94M
Shares Float285.05M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 37 analystsTarget 61.26
  • Strong Buy
    21
  • Buy
    7
  • Hold
    8
  • Sell
    1

Ownership Breakdown

Institutions
110.04%
Insiders
0.58%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    34.95M12.18%
  • Vanguard Portfolio Management, LLC
    15.81M5.51%
  • Vanguard Capital Management, LLC
    13.21M4.60%
  • Pictet Asset Manangement SA
    12.76M4.45%
  • Wellington Management Company LLP
    11.53M4.02%
  • UBS Group AG
    11.24M3.92%
  • State Street Corp
    9.34M3.25%
  • Starboard Value LP
    8.87M3.09%
  • AQR Capital Management LLC
    8.32M2.90%
  • First Trust Advisors L.P.
    7.70M2.68%
  • Geode Capital Management, LLC
    7.64M2.66%
  • Amundi
    6.58M2.29%
  • Arrowstreet Capital Limited Partnership
    6.03M2.10%
  • Assenagon Asset Management SA
    5.58M1.94%
  • Jupiter Topco LLC
    5.13M1.79%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    10.39M3.62%
  • Vanguard MStar Total Stk Mkt Idx Invest
    9.17M3.19%
  • Pictet - Robotics I dy EUR
    8.32M2.90%
  • Vanguard Small Cap Index
    6.51M2.27%
  • First Trust NASDAQ Cybersecurity ETF
    6.35M2.21%