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Dynamic quotes 
OFFON

DIGITALOCEAN HOLDINGS, INC.

(DOCN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023
Net sales1 318428563735
EBITDA1 -134178246
Operating profit (EBIT)1 -49,179,0137
Operating Margin -11,5%14,0%18,7%
Pre-Tax Profit (EBT)1 --10,13,7753,7
Net income1 --10,27,0948,2
Net margin --2,39%1,26%6,57%
EPS2 -1,05-0,110,050,38
Dividend per Share2 ----
Announcement Date 02/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 93,7104111119126137
EBITDA1 30,731,436,436,038,742,9
Operating profit (EBIT)1 9,739,7714,012,715,719,5
Operating Margin 10,4%9,42%12,6%10,7%12,5%14,3%
Pre-Tax Profit (EBT)1 -2,34-2,66-2,00-3,070,602,20
Net income1 -3,34-2,19-1,85-2,490,043,11
Net margin -3,56%-2,11%-1,66%-2,09%0,03%2,28%
EPS2 -0,07-0,02-0,02-0,03-0,010,02
Dividend per Share ------
Announcement Date 05/06/202108/05/202111/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023
Net Debt1 ----
Net Cash position1 -585630706
Leverage (Debt / EBITDA) --4,35x-3,53x-2,87x
Free Cash Flow1 -12,341,166,6
ROE (Net Profit / Equities) -9,36%8,23%13,6%
Shareholders' equity1 --10986,1354
ROA (Net Profit / Asset) -5,71%7,78%12,3%
Assets1 --17991,1394
Book Value Per Share2 -9,058,849,93
Cash Flow per Share2 -0,710,941,83
Capex1 -102117141
Capex / Sales -23,9%20,7%19,2%
Announcement Date 02/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 5 615 520 078
Net sales (USD) 318 380 000
Number of employees 581
Sales / Employee (USD) 547 986
Free-Float 56,2%
Free-Float capitalization (USD) 3 156 536 211
Avg. Exchange 20 sessions (USD) 135 770 395
Average Daily Capital Traded 2,42%
EPS & Dividend
Change in Enterprise Value/EBITDA