Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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59
DDOG Quote, Financials, Valuation and Earnings
Last price:
$147.77
Seasonality move
:
-12.19%
Day range:
$144.00 - $150.16
52-week range:
$98.80 - $170.08
Dividend yield:
0%
P/E ratio:
282.00x
P/S ratio:
22.16x
P/B ratio:
19.31x
Volume:
7.4M
Avg. volume:
6M
1-year change:
23.91%
Market cap:
$50.8B
Revenue:
$2.1B
EPS (TTM):
$0.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $362.8M | $603.5M | $1B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | 83.15% | 66.35% | 70.48% | 62.82% | 27.06% | |
| Cost of Revenues | $88.9M | $130.2M | $234.2M | $346.7M | $409.9M | |
| Gross Profit | $273.8M | $473.3M | $794.5M | $1.3B | $1.7B | |
| Gross Profit Margin | 75.48% | 78.43% | 77.23% | 79.3% | 80.74% | |
| R&D Expenses | $111.4M | $210.6M | $419.8M | $752.4M | $962.4M | |
| Selling, General & Admin | $182.5M | $276.4M | $393.9M | $634.7M | $789.5M | |
| Other Inc / (Exp) | $86K | $751K | $374K | $2.2M | -$3.5M | |
| Operating Expenses | $294M | $487M | $813.7M | $1.4B | $1.8B | |
| Operating Income | -$20.1M | -$13.8M | -$19.2M | -$58.7M | -$33.5M | |
| Net Interest Expenses | -- | $9.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16M | -$22.2M | -$18.4M | -$38.1M | $60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $734K | $2.3M | $2.3M | $12.1M | $11.7M | |
| Net Income to Company | -$16.7M | -$24.5M | -$20.7M | -$50.2M | $48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | -$24.5M | -$20.7M | -$50.2M | $48.6M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.08 | -$0.07 | -$0.16 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.08 | -$0.07 | -$0.16 | $0.14 | |
| Weighted Average Basic Share | $139.9M | $300.4M | $309M | $315.4M | $324M | |
| Weighted Average Diluted Share | $139.9M | $300.4M | $309M | $315.4M | $350.3M | |
| EBITDA | -$3.6M | $23.7M | $25.6M | $13.1M | $111M | |
| EBIT | -$15.9M | $8.2M | $2.6M | -$21.5M | $66.5M | |
| Revenue (Reported) | $362.8M | $603.5M | $1B | $1.7B | $2.1B | |
| Operating Income (Reported) | -$20.1M | -$13.8M | -$19.2M | -$58.7M | -$33.5M | |
| Operating Income (Adjusted) | -$15.9M | $8.2M | $2.6M | -$21.5M | $66.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.7M | $270.5M | $436.5M | $547.5M | $690M | |
| Revenue Growth (YoY) | 61.35% | 74.88% | 61.39% | 25.43% | 26.02% | |
| Cost of Revenues | $34M | $63.3M | $93.6M | $103.3M | $137.8M | |
| Gross Profit | $120.7M | $207.2M | $342.9M | $444.2M | $552.3M | |
| Gross Profit Margin | 78.03% | 76.59% | 78.56% | 81.13% | 80.04% | |
| R&D Expenses | $56.4M | $112.7M | $205.4M | $240.2M | $291.8M | |
| Selling, General & Admin | $73.5M | $99.4M | $168.9M | $208M | $240M | |
| Other Inc / (Exp) | $550K | $210K | $2.9M | $1M | -$2.7M | |
| Operating Expenses | $130M | $212.1M | $374.3M | $448.4M | $532M | |
| Operating Income | -$9.3M | -$4.9M | -$31.3M | -$4.2M | $20.3M | |
| Net Interest Expenses | $5.8M | $82K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.6M | -$4.8M | -$23.1M | $24.3M | $56.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $595K | $717K | $2.9M | $1.7M | $4.4M | |
| Net Income to Company | -$15.2M | -$5.5M | -$26M | $22.6M | $51.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | -$5.5M | -$26M | $22.6M | $51.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.08 | $0.07 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.08 | $0.06 | $0.14 | |
| Weighted Average Basic Share | $302.6M | $310.2M | $316M | $325.6M | $337.6M | |
| Weighted Average Diluted Share | $302.6M | $310.2M | $316M | $351.3M | $357.6M | |
| EBITDA | -$6.2M | $5.5M | -$10.9M | $36.4M | $70.7M | |
| EBIT | -$10.2M | -$693K | -$20.2M | $24.8M | $56.8M | |
| Revenue (Reported) | $154.7M | $270.5M | $436.5M | $547.5M | $690M | |
| Operating Income (Reported) | -$9.3M | -$4.9M | -$31.3M | -$4.2M | $20.3M | |
| Operating Income (Adjusted) | -$10.2M | -$693K | -$20.2M | $24.8M | $56.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $539.6M | $880.1M | $1.5B | $2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115.1M | $208M | $317.1M | $401.8M | $476.2M | |
| Gross Profit | $424.5M | $672.2M | $1.2B | $1.6B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $178.8M | $354.4M | $666.7M | $927.9M | $1.1B | |
| Selling, General & Admin | $252.8M | $354.3M | $563.6M | $773.8M | $897.9M | |
| Other Inc / (Exp) | $1.5M | $416K | $4.3M | -$3.3M | -$5.1M | |
| Operating Expenses | $431.6M | $708.7M | $1.2B | $1.7B | $2B | |
| Operating Income | -$7.1M | -$36.5M | -$15.6M | -$95.8M | $72.6M | |
| Net Interest Expenses | $196K | $6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.8M | -$42.1M | -$3.7M | -$22.9M | $207.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2M | $10.3M | $11.6M | $15.2M | |
| Net Income to Company | -$7.5M | -$44.1M | -$14M | -$34.5M | $192.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$44.1M | -$14M | -$34.5M | $192.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.14 | -$0.05 | -$0.11 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.14 | -$0.05 | -$0.12 | $0.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $18.6M | $16.2M | $48.8M | $27.4M | $264.2M | |
| EBIT | $3.6M | -$4M | $17.1M | -$14.9M | $213M | |
| Revenue (Reported) | $539.6M | $880.1M | $1.5B | $2B | $2.5B | |
| Operating Income (Reported) | -$7.1M | -$36.5M | -$15.6M | -$95.8M | $72.6M | |
| Operating Income (Adjusted) | $3.6M | -$4M | $17.1M | -$14.9M | $213M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $425.9M | $702.6M | $1.2B | $1.5B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.3M | $167.1M | $250M | $305.1M | $371.4M | |
| Gross Profit | $336.6M | $535.5M | $955.7M | $1.2B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $142.9M | $286.7M | $533.7M | $709.2M | $836.4M | |
| Selling, General & Admin | $198.5M | $276.4M | $446.1M | $585.2M | $693.5M | |
| Other Inc / (Exp) | $1M | $135K | $4M | -$1.5M | -$3.1M | |
| Operating Expenses | $341.4M | $563.1M | $979.8M | $1.3B | $1.5B | |
| Operating Income | -$4.8M | -$27.6M | -$24.1M | -$61.2M | $44.9M | |
| Net Interest Expenses | $6.3M | $82K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.1M | -$27M | -$12.2M | $3M | $150.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $960K | $8.9M | $8.4M | $12M | |
| Net Income to Company | -$8.4M | -$27.9M | -$21.1M | -$5.4M | $138.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$27.9M | -$21.1M | -$5.4M | $138.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.09 | -$0.07 | -$0.02 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.09 | -$0.07 | -$0.03 | $0.38 | |
| Weighted Average Basic Share | $897.3M | $924.3M | $944.2M | $967.1M | $1B | |
| Weighted Average Diluted Share | $961.2M | $924.3M | $944.2M | $992.8M | $1.1B | |
| EBITDA | $13.7M | $3.7M | $25.3M | $37.9M | $191.1M | |
| EBIT | $2.3M | -$12.3M | $457K | $5.4M | $151.9M | |
| Revenue (Reported) | $425.9M | $702.6M | $1.2B | $1.5B | $1.9B | |
| Operating Income (Reported) | -$4.8M | -$27.6M | -$24.1M | -$61.2M | $44.9M | |
| Operating Income (Adjusted) | $2.3M | -$12.3M | $457K | $5.4M | $151.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $597.3M | $224.9M | $271M | $339M | $330.3M | |
| Short Term Investments | $176.7M | $1.3B | $1.3B | $1.5B | $2.3B | |
| Accounts Receivable, Net | $102.4M | $163.4M | $268.8M | $399.6M | $509.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.2M | $15.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $24.4M | $27.3M | $41M | |
| Total Current Assets | $903.9M | $1.7B | $1.9B | $2.3B | $3.2B | |
| Property Plant And Equipment | $85.8M | $105M | $136.5M | $213M | $298.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.1M | $17.6M | $292.2M | $348.3M | $352.7M | |
| Other Intangibles | $1.4M | $2.1M | $15.7M | $16.4M | $9.6M | |
| Other Long-Term Assets | $20.4M | $20.8M | $23.4M | $27.7M | $23.5M | |
| Total Assets | $1B | $1.9B | $2.4B | $3B | $3.9B | |
| Accounts Payable | $15.4M | $21.3M | $25.3M | $23.5M | $87.7M | |
| Accrued Expenses | $12.5M | $20M | $50.9M | $98.6M | $35.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.9M | $16.3M | $20.2M | $22.1M | $22M | |
| Other Current Liabilities | $1.8M | $599K | $33K | -- | -- | |
| Total Current Liabilities | $200.2M | $297.8M | $528.7M | $759.7M | $1B | |
| Long-Term Debt | -- | $575.9M | $735.5M | $738.8M | $742.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $255.7M | $932.9M | $1.3B | $1.6B | $1.9B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $133K | $2.3M | -$3.8M | -$12.4M | -$2.2M | |
| Common Equity | $782.3M | $957.4M | $1B | $1.4B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $782.3M | $957.4M | $1B | $1.4B | $2B | |
| Total Liabilities and Equity | $1B | $1.9B | $2.4B | $3B | $3.9B | |
| Cash and Short Terms | $774M | $1.5B | $1.6B | $1.9B | $2.6B | |
| Total Debt | -- | $575.9M | $735.5M | $738.8M | $742.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.5M | $287M | $294.8M | $261.3M | $337.4M | |
| Short Term Investments | $1.3B | $1.2B | $1.5B | $2.1B | $2.9B | |
| Accounts Receivable, Net | $121M | $224.6M | $348.8M | $400.6M | $487.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.7M | $24.7M | $31.6M | $37.3M | $51.2M | |
| Total Current Assets | $1.7B | $1.7B | $2.2B | $2.8B | $3.8B | |
| Property Plant And Equipment | $97.4M | $130.8M | $199.8M | $279.6M | $384.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.2M | $255.7M | $332.6M | $348.7M | $352.9M | |
| Other Intangibles | $2.3M | $12.8M | $15.6M | $10.1M | $4.4M | |
| Other Long-Term Assets | $21.7M | $23M | $22.8M | $22.4M | $20.3M | |
| Total Assets | $1.8B | $2.2B | $2.8B | $3.5B | $4.6B | |
| Accounts Payable | $21.2M | $34.7M | $27.6M | $85.4M | $92M | |
| Accrued Expenses | $54.4M | $85.2M | $146.3M | $101.8M | $120.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $744.9M | |
| Current Portion Of Capital Lease Obligations | $15.1M | $19.4M | $21.8M | $18.8M | $27.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $254.7M | $440.2M | $674.4M | $842.5M | $1.8B | |
| Long-Term Debt | $567.7M | $734.6M | $738M | $741.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $878.1M | $1.2B | $1.5B | $1.7B | $2B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $2.6M | -$188K | -$25.3M | -$13.9M | $12.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $936.2M | $957.4M | $1.3B | $1.8B | $2.6B | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.8B | $3.5B | $4.6B | |
| Cash and Short Terms | $1.5B | $1.5B | $1.8B | $2.3B | $3.2B | |
| Total Debt | $567.7M | $734.6M | $738M | $741.4M | $744.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | -$24.5M | -$20.7M | -$50.2M | $48.6M | |
| Depreciation & Amoritzation | $12.4M | $15.5M | $22.9M | $34.6M | $44.5M | |
| Stock-Based Compensation | $19M | $74.4M | $163.7M | $363.2M | $482.3M | |
| Change in Accounts Receivable | -$47.5M | -$64.2M | -$107.1M | -$135.7M | -$121.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.2M | $109.1M | $286.5M | $418.4M | $660M | |
| Capital Expenditures | $23.4M | $25.9M | $36M | $64.9M | $62.4M | |
| Cash Acquisitions | -$2.1M | -$2.4M | -$226.5M | -$45.9M | -$12.5M | |
| Cash From Investing | -$202.2M | -$1.2B | -$273.7M | -$384.7M | -$731.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $730.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3K | -- | |
| Repurchase of Common Stock | -- | -$421K | -- | -- | -- | |
| Other Financing Activities | -- | -$90.7M | -$245K | -- | -- | |
| Cash From Financing | $714.2M | $670.3M | $34.9M | $36M | $58.3M | |
| Beginning Cash (CF) | $65M | $601.2M | $228.7M | $274.5M | $342.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $536.2M | -$373.3M | $47.7M | $69.8M | -$13.1M | |
| Ending Cash (CF) | $601.2M | $228.7M | $274.5M | $342.3M | $330.3M | |
| Levered Free Cash Flow | $791K | $83.2M | $250.5M | $353.5M | $597.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$5.5M | -$26M | $22.6M | $51.7M | |
| Depreciation & Amoritzation | $4M | $6.2M | $9.3M | $11.6M | $13.9M | |
| Stock-Based Compensation | $20.7M | $44M | $101.4M | $123.1M | $142.2M | |
| Change in Accounts Receivable | $2.4M | -$37M | -$45.6M | -$70.3M | $42.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.3M | $67.4M | $83.6M | $152.8M | $228.7M | |
| Capital Expenditures | $7.6M | $10.3M | $16.5M | $14.6M | $25.1M | |
| Cash Acquisitions | -- | $146K | -$736K | -$4.3M | -$210K | |
| Cash From Investing | -$48.8M | -$31.7M | -$25.7M | -$191M | -$306.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$474K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$24K | |
| Repurchase of Common Stock | $421K | -- | -- | -- | -- | |
| Other Financing Activities | -$539K | -- | -- | -- | -- | |
| Cash From Financing | $4.5M | $4.5M | $1.8M | $9.9M | $1.2M | |
| Beginning Cash (CF) | $209.7M | $251.1M | $242.1M | $291.3M | $411M | |
| Foreign Exchange Rate Adjustment | $506K | -$758K | -$4M | -$1.6M | $3.1M | |
| Additions / Reductions | -$8M | $40.2M | $59.8M | -$28.4M | -$76.6M | |
| Ending Cash (CF) | $202.1M | $290.5M | $297.8M | $261.3M | $337.4M | |
| Levered Free Cash Flow | $28.6M | $57.1M | $67.1M | $138.2M | $203.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$44.1M | -$14M | -$34.5M | $192.1M | |
| Depreciation & Amoritzation | $15M | $20.1M | $31.7M | $42.2M | $51.3M | |
| Stock-Based Compensation | $58.6M | $132.1M | $307M | $466.7M | $540M | |
| Change in Accounts Receivable | -$36.5M | -$104.9M | -$129M | -$62.2M | -$99.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.7M | $194.6M | $419.8M | $554.2M | $825.6M | |
| Capital Expenditures | $25.3M | $34.1M | $55.9M | $61.6M | $90.2M | |
| Cash Acquisitions | -$4.5M | -$200.2M | -$66.6M | -$11.9M | -$6.8M | |
| Cash From Investing | -$1.3B | -$136.4M | -$441.6M | -$646.4M | -$801.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $113K | -- | -- | -- | |
| Cash From Financing | $657.5M | $31.3M | $36.6M | $51.6M | $48.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$569.1M | $89.4M | $14.7M | -$40.7M | $72.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77.4M | $160.5M | $363.9M | $492.6M | $735.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$27.9M | -$21.1M | -$5.4M | $138.2M | |
| Depreciation & Amoritzation | $11.4M | $16.1M | $24.8M | $32.4M | $39.2M | |
| Stock-Based Compensation | $49.6M | $107.4M | $250.6M | $354.2M | $411.9M | |
| Change in Accounts Receivable | -$21.3M | -$61.9M | -$83.7M | -$10.2M | $11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.3M | $170.8M | $304M | $439.7M | $605.4M | |
| Capital Expenditures | $18.7M | $26.9M | $46.8M | $43.5M | $71.2M | |
| Cash Acquisitions | -$2.4M | -$200.2M | -$40.3M | -$6.4M | -$654K | |
| Cash From Investing | -$1.1B | -$127.7M | -$295.6M | -$557.3M | -$627.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $730.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3K | -- | -$49K | |
| Repurchase of Common Stock | -$0 | -- | -- | -- | -- | |
| Other Financing Activities | -$91M | -$245K | -- | -- | -- | |
| Cash From Financing | $659.2M | $20.2M | $21.8M | $37.4M | $27.7M | |
| Beginning Cash (CF) | $1B | $853.1M | $791.6M | $856.1M | $1B | |
| Foreign Exchange Rate Adjustment | $393K | -$1.4M | -$6.9M | -$769K | $1.5M | |
| Additions / Reductions | -$399.5M | $63.2M | $30.2M | -$80.2M | $5.6M | |
| Ending Cash (CF) | $609.9M | $915M | $815M | $775.2M | $1B | |
| Levered Free Cash Flow | $66.6M | $143.8M | $257.2M | $396.3M | $534.1M | |
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Financial Ratios
DDOG
Sector
P/E ratio
282.00x
25.31x
PEG ratio
--
0.06x
P/B ratio
19.31x
2.37x
Price / LTM sales
22.16x
1.88x
Growth Metrics
DDOG
Sector
Revenue growth
26.02%
4.2%
Earnings growth
133.33%
9.52%
Revenue (5-year growth)
60.78%
6.47%
Earnings forecast
$0.40
$0.12
Profitability
DDOG
Sector
Profitability FY 2023
$1.7B
$100.9M
Return on invested capital
6.5%
1.74%
Return on assets
4.65%
0.52%
Return on equity
8.68%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
DDOG
Sector
Total cash
$3.2B
$58.4M
Short term investments
$2.3B
$27.5M
Total assets
$3.9B
$285.5M
Long term debt
$744.9M
$4.7M
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