Market Summary
USD39.13-0.28
Market Closed-0.71%
DT Alerts
DT Stock Price
DT RSI Chart
DT Valuation
DT Price/Sales (Trailing)
DT Profitability
DT Fundamentals
DT Revenue
DT Earnings
Price Action
52 Week Range
29.4149.55
(Low)(High)
Last 7 days
1.1%
Last 30 days
-9.1%
Last 90 days
5.0%
Trailing 12 Months
-19.3%
DT Financial Health
DT Investor Care
Peers (Alternatives to Dynatrace Holdings)
View All Peers In Detail| 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% |
Financials for Dynatrace Holdings
| 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 |
Risks for DT
What is the probability of a big loss on DT?
76.0%
Probability that Dynatrace Holdings stock will be more than 20% underwater in next one year
71.3%
Probability that Dynatrace Holdings stock will be more than 30% underwater in next one year.
47.9%
Probability that Dynatrace Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does DT drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Dynatrace Holdings was unfortunately bought at previous high price.
Drawdowns
Returns for DT
Cumulative Returns on DT
15.0%
3-Year Cumulative Returns
Which funds bought or sold DT recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
DT Alerts
Dynatrace Holdings News
Schedule 13G FIlings of Dynatrace Holdings
| 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 |
DT Fair Value
Dynatrace Holdings fair value in different scenarios
The table shows the Fair Value estimates for Dynatrace Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| 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% |
Historical Dynatrace Holdings Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Dynatrace Holdings
View All Filings| 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 |
Latest Insider Trading transactions for DT
Filter Transactions| 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 |
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform for running and optimizing the applications and services. The company's products include AppMon that works in various application environments, such as Java, .NET, PHP, Node.js, GoLang, SQL, NoSQL, CICS, IMS, AWS Lambda, Google Cloud Functions, and Microsoft Azure Functions; and Classic Real User Monitoring. Its platform allows its customers to modernize and automate IT operations, develop and release software, and enhance user experiences. The company also offers implementation, consulting, and training services. Dynatrace, Inc. markets its products through a combination of direct sales team and a network of partners, including resellers, system integrators, and managed service providers. It serves customers in various industries comprising banking, insurance, retail, manufacturing, travel, and software. The company operates in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Dynatrace, Inc. was founded in 2005 and is headquartered in Waltham, Massachusetts.
DT Income Statement
2022-12-31Condensed 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 |
DT Balance Sheet
2022-12-31Condensed 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 |