Last 7 days
1.1%
Last 30 days
-9.1%
Last 90 days
5.0%
Trailing 12 Months
-19.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | 11.55% | -7.07% | 30.98 | 10.24 | 10.38% | -5.25% |
ORCL | 237.2B | 46.1B | 1.96% | 8.47% | 26.96 | 5.15 | 11.29% | -14.28% |
CRM | 189.5B | 31.4B | 16.34% | -11.18% | 911.01 | 6.04 | 19.41% | -85.60% |
ADBE | 173.2B | 17.6B | 7.52% | -13.23% | 36.42 | 9.84 | 11.54% | -1.37% |
ZM | 20.4B | 4.4B | -5.93% | -41.37% | 196.74 | 4.64 | 7.15% | -92.46% |
AZPN | 12.1B | - | -7.60% | 30.28% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 9.2B | 767.1M | 3.22% | 4.63% | 71.04 | 11.94 | 15.59% | 16.73% |
GWRE | 6.4B | 869.9M | 7.80% | -18.19% | -32.37 | 7.38 | 13.87% | -103.37% |
APPN | 2.9B | 468.0M | -7.97% | -36.63% | -19.31 | 6.23 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 7.01% | -39.43% | -9.85 | 3.22 | 14.43% | -50.89% |
YEXT | 1.1B | 399.9M | 31.21% | 29.01% | -13.97 | 2.84 | 4.73% | 8.15% |
UPLD | 136.0M | 317.3M | -51.83% | -75.83% | -1.99 | 0.43 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.5% | 1,097 | 1,040 | 987 | 929 | 873 |
Gross Profit | 5.4% | 885 | 840 | 801 | 757 | 713 |
Operating Expenses | 4.3% | 794 | 762 | 722 | 675 | 629 |
S&GA Expenses | 4.3% | 423 | 405 | 387 | 362 | 336 |
R&D Expenses | 6.8% | 197 | 184 | 170 | 156 | 145 |
EBITDA | 15.9% | 102 | 88.00 | 86.00 | 91.00 | - |
EBITDA Margin | 9.9% | 0.09* | 0.08* | 0.09* | 0.10* | - |
Earnings Before Taxes | 19.6% | 81.00 | 68.00 | 67.00 | 72.00 | 70.00 |
EBT Margin | 13.4% | 0.07* | 0.07* | 0.07* | 0.08* | - |
Interest Expenses | 1.6% | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 |
Net Income | 1.6% | 29.00 | 28.00 | 41.00 | 52.00 | 78.00 |
Net Income Margin | -3.7% | 0.03* | 0.03* | 0.04* | 0.06* | - |
Free Cahsflow | 0.3% | 301 | 300 | 289 | 233 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.3% | 2,414 | 2,422 | 2,431 | 2,541 | 2,398 |
Current Assets | -2.4% | 831 | 851 | 860 | 948 | 812 |
Cash Equivalents | -25.0% | 422 | 563 | 571 | 463 | 409 |
Net PPE | 10.5% | 51.00 | 46.00 | 46.00 | 45.00 | 42.00 |
Goodwill | 0.2% | 1,282 | 1,280 | 1,281 | 1,282 | 1,282 |
Liabilities | -7.2% | 947 | 1,020 | 1,085 | 1,237 | 1,122 |
Current Liabilities | 17.2% | 831 | 709 | 749 | 866 | 713 |
Long Term Debt | - | 274 | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 215 | 244 | 274 | 303 |
Shareholder's Equity | 4.7% | 1,467 | 1,402 | 1,346 | 1,304 | 1,276 |
Retained Earnings | 3.3% | -433 | -448 | -459 | -461 | -462 |
Additional Paid-In Capital | 3.0% | 1,930 | 1,874 | 1,831 | 1,792 | 1,763 |
Accumulated Depreciation | - | 33.00 | - | - | - | - |
Shares Outstanding | 0.4% | 289 | 288 | 287 | 286 | 285 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 0.3% | 323 | 322 | 311 | 251 | 248 |
Share Based Compensation | 6.8% | 132 | 124 | 109 | 100 | 87.00 |
Cashflow From Investing | -0.2% | -21.55 | -21.51 | -31.30 | -30.89 | -29.73 |
Cashflow From Financing | -200.5% | -278 | -92.62 | -85.24 | -80.66 | -106 |
Buy Backs | -41.2% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
76.0%
71.3%
47.9%
Y-axis is the maximum loss one would have experienced if Dynatrace Holdings was unfortunately bought at previous high price.
15.0%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -42.81 | -8,790,460 | 14,919,500 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -38.43 | -4,000 | 12,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -12.53 | -1,425 | 31,575 | 0.02% |
2023-02-28 | Voya Investment Management LLC | added | 10.77 | 8,502,530 | 47,374,500 | 0.07% |
2023-02-24 | NATIXIS | reduced | -75.33 | -10,673,200 | 3,960,800 | 0.02% |
2023-02-22 | CVA Family Office, LLC | new | - | 383 | 383 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 528,000 | 5,780,000 | 0.06% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -3.9 | 347,858 | 6,413,860 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 2,307 | 22,977 | 23,977 | -% |
2023-02-21 | KB FINANCIAL PARTNERS, LLC | unchanged | - | 3,000 | 36,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.84% | 19,699,691 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.9% | 22,618,533 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 6.45% | 18,373,006 | SC 13G/A | |
Feb 16, 2021 | thoma bravo ugp, llc | 3.3% | 9,246,909 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 5.88% | 16,593,469 | SC 13G | |
Feb 13, 2020 | thoma bravo, llc | 6.6% | 18,365,879 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 5.17 -86.79% | 6.43 -83.57% | 9.54 -75.62% | 12.47 -68.13% | 14.34 -63.35% |
Current Inflation | 4.82 -87.68% | 5.90 -84.92% | 8.55 -78.15% | 11.01 -71.86% | 12.58 -67.85% |
Very High Inflation | 4.39 -88.78% | 5.26 -86.56% | 7.38 -81.14% | 9.31 -76.21% | 10.54 -73.06% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 10, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | 8-K | Current Report | |
Feb 09, 2023 | 424B7 | Prospectus Filed | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Pace Stephen J. | acquired | 252,992 | 16.00 | 15,812 | chief revenue officer |
2023-03-01 | Pace Stephen J. | sold | -668,378 | 42.2703 | -15,812 | chief revenue officer |
2023-02-16 | Greifeneder Bernd | sold | -216,252 | 43.4939 | -4,972 | svp, chief technology officer |
2023-02-16 | Pace Stephen J. | sold | -187,763 | 43.4938 | -4,317 | chief revenue officer |
2023-02-16 | MCCONNELL RICK M | sold | -85,762 | 43.49 | -1,972 | chief executive officer |
2023-02-16 | Allen Alicia | sold | -88,684 | 43.4943 | -2,039 | chief accounting officer |
2023-02-16 | Dollentz-Scharer Matthias | sold | -100,645 | 43.4941 | -2,314 | chief customer officer |
2023-02-10 | THOMA BRAVO UGP, LLC | sold | -667,024,000 | 45.15 | -14,773,500 | - |
2023-02-03 | Pace Stephen J. | sold | -2,184,670 | 46.1095 | -47,380 | chief revenue officer |
2023-02-03 | Pace Stephen J. | acquired | 632,480 | 16.00 | 39,530 | chief revenue officer |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue: | ||||
Total revenue | $ 297,456 | $ 240,766 | $ 844,055 | $ 676,860 |
Cost of revenue: | ||||
Amortization of acquired technology | 3,889 | 3,944 | 11,669 | 11,638 |
Total cost of revenue | 55,824 | 44,460 | 163,326 | 124,960 |
Gross profit | 241,632 | 196,306 | 680,729 | 551,900 |
Operating expenses: | ||||
Research and development | 53,411 | 40,876 | 153,800 | 113,509 |
Sales and marketing | 111,524 | 94,033 | 321,208 | 260,816 |
General and administrative | 36,242 | 32,643 | 112,637 | 91,254 |
Amortization of other intangibles | 6,573 | 7,539 | 19,719 | 22,618 |
Restructuring and other | (5) | 0 | (15) | 25 |
Total operating expenses | 207,745 | 175,091 | 607,349 | 488,222 |
Income from operations | 33,887 | 21,215 | 73,380 | 63,678 |
Interest expense, net | (4,787) | (2,450) | (7,475) | (7,958) |
Other income (expense), net | 1,617 | (1,357) | (1,847) | (1,345) |
Income before income taxes | 30,717 | 17,408 | 64,058 | 54,375 |
Income tax expense | (15,691) | (2,821) | (36,392) | (2,853) |
Net income | $ 15,026 | $ 14,587 | $ 27,666 | $ 51,522 |
Net income per share: | ||||
Basic (in dollars per share) | $ 0.05 | $ 0.05 | $ 0.10 | $ 0.18 |
Diluted (in dollars per share) | $ 0.05 | $ 0.05 | $ 0.10 | $ 0.18 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 287,957 | 284,722 | 287,120 | 283,773 |
Diluted (in shares) | 291,228 | 291,845 | 290,803 | 290,895 |
Subscription | ||||
Revenue: | ||||
Total revenue | $ 279,152 | $ 226,290 | $ 790,016 | $ 635,411 |
Cost of revenue: | ||||
Cost of revenues | 36,891 | 28,284 | 105,393 | 80,401 |
License | ||||
Revenue: | ||||
Total revenue | 0 | 2 | 0 | 52 |
Service | ||||
Revenue: | ||||
Total revenue | 18,304 | 14,474 | 54,039 | 41,397 |
Cost of revenue: | ||||
Cost of revenues | $ 15,044 | $ 12,232 | $ 46,264 | $ 32,921 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Mar. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 422,451 | $ 462,967 |
Accounts receivable, net | 304,411 | 350,666 |
Deferred commissions, current | 71,001 | 62,601 |
Prepaid expenses and other current assets | 33,034 | 72,188 |
Total current assets | 830,897 | 948,422 |
Property and equipment, net | 50,528 | 45,271 |
Operating lease right-of-use assets, net | 68,730 | 58,849 |
Goodwill | 1,281,507 | 1,281,876 |
Other intangible assets, net | 74,073 | 105,736 |
Deferred tax assets, net | 23,726 | 28,106 |
Deferred commissions, non-current | 69,150 | 63,435 |
Other assets | 15,268 | 9,615 |
Total assets | 2,413,879 | 2,541,310 |
Current liabilities: | ||
Accounts payable | 14,687 | 22,715 |
Accrued expenses, current | 154,081 | 141,556 |
Deferred revenue, current | 647,259 | 688,554 |
Operating lease liabilities, current | 14,990 | 12,774 |
Total current liabilities | 831,017 | 865,599 |
Deferred revenue, non-current | 25,778 | 25,783 |
Accrued expenses, non-current | 30,449 | 19,409 |
Operating lease liabilities, non-current | 59,589 | 52,070 |
Deferred tax liabilities | 23 | 85 |
Long-term debt, net | 0 | 273,918 |
Total liabilities | 946,856 | 1,236,864 |
Commitments and contingencies (Note 8) | ||
Shareholders' equity: | ||
Common shares, $0.001 par value, 600,000,000 shares authorized, 288,961,064 and 286,053,276 shares issued and outstanding at December 31, 2022 and March 31, 2022, respectively | 289 | 286 |
Additional paid-in capital | 1,929,940 | 1,792,197 |
Accumulated deficit | (433,682) | (461,348) |
Accumulated other comprehensive loss | (29,524) | (26,689) |
Total shareholders' equity | 1,467,023 | 1,304,446 |
Total liabilities and shareholders' equity | $ 2,413,879 | $ 2,541,310 |