DT RSI Chart
Last 7 days
-6.3%
Last 30 days
-2.4%
Last 90 days
-22.1%
Trailing 12 Months
2.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.2B | 1.2B | 1.3B | 1.4B |
2022 | 929.4M | 987.0M | 1.0B | 1.1B |
2021 | 703.5M | 757.7M | 815.5M | 873.4M |
2020 | 545.8M | 578.8M | 618.0M | 657.6M |
2019 | 431.0M | 455.3M | 482.8M | 511.4M |
2018 | 398.0M | 406.3M | 414.5M | 422.7M |
2017 | 406.4M | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | mcconnell rick m | sold | -1,157,170 | 46.2868 | -25,000 | chief executive officer |
Mar 12, 2024 | zugelder dan | sold | -199,020 | 46.2621 | -4,302 | svp, chief revenue officer |
Mar 06, 2024 | zugelder dan | sold | -97,798 | 46.8832 | -2,086 | svp, chief revenue officer |
Mar 06, 2024 | greifeneder bernd | sold | -243,043 | 46.8832 | -5,184 | svp, chief technology officer |
Mar 06, 2024 | mcconnell rick m | sold | -562,645 | 46.8832 | -12,001 | chief executive officer |
Mar 06, 2024 | dollentz-scharer matthias | sold | -97,282 | 46.8832 | -2,075 | chief customer officer |
Feb 16, 2024 | greifeneder bernd | sold | -191,514 | 51.9148 | -3,689 | svp, chief technology officer |
Feb 16, 2024 | mcconnell rick m | sold | -103,362 | 51.9148 | -1,991 | chief executive officer |
Feb 16, 2024 | dollentz-scharer matthias | sold | -107,775 | 51.9148 | -2,076 | chief customer officer |
Feb 15, 2024 | zugelder dan | sold | -346,974 | 52.6116 | -6,595 | svp, chief revenue officer |
Which funds bought or sold DT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Financial Management Professionals, Inc. | reduced | -31.25 | - | 1,000 | -% |
Apr 16, 2024 | 180 WEALTH ADVISORS, LLC | sold off | -100 | -217,061 | - | -% |
Apr 16, 2024 | New England Research & Management, Inc. | added | 136 | 496,000 | 987,000 | 0.48% |
Apr 16, 2024 | Arlington Trust Co LLC | sold off | -100 | -1,914 | - | -% |
Apr 16, 2024 | Sendero Wealth Management, LLC | new | - | 496,816 | 496,816 | 0.09% |
Apr 16, 2024 | Perpetual Ltd | added | 23.48 | 4,014,300 | 86,663,000 | 0.85% |
Apr 16, 2024 | COUNTRY TRUST BANK | sold off | -100 | -2,242 | - | -% |
Apr 16, 2024 | Artemis Investment Management LLP | added | 0.42 | -4,554,820 | 26,305,300 | 0.33% |
Apr 15, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | added | 29.65 | 25,705 | 280,451 | -% |
Apr 15, 2024 | OLD NATIONAL BANCORP /IN/ | reduced | -6.62 | -56,986 | 218,268 | -% |
Unveiling Dynatrace Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Dynatrace Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 268.0B | 34.9B | 64.79 | 7.69 | ||||
UBER | 149.4B | 37.3B | 79.16 | 4.01 | ||||
ADSK | 46.0B | 5.3B | 50.14 | 8.6 | ||||
ANSS | 28.4B | 2.3B | 56.66 | 12.49 | ||||
ZM | 17.8B | 4.5B | 27.88 | 3.93 | ||||
MID-CAP | ||||||||
APPF | 7.7B | 620.4M | 2.9K | 12.45 | ||||
LYFT | 6.7B | 4.4B | -19.59 | 1.51 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
ALRM | 3.2B | 881.7M | 39.94 | 3.64 | ||||
AI | 2.5B | 296.4M | -9.13 | 8.37 | ||||
AGYS | 2.3B | 228.1M | 25.81 | 9.88 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 189.8M | 572.4M | -0.96 | 0.33 | ||||
ASUR | 180.2M | 119.1M | -19.56 | 1.51 | ||||
AEYE | 145.7M | 31.3M | -24.82 | 4.65 |
Dynatrace Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.8% | 365 | 352 | 333 | 314 | 297 | 279 | 267 | 253 | 241 | 226 | 210 | 197 | 183 | 169 | 156 | 151 | 143 | 129 | 123 | 116 | 115 |
Gross Profit | 3.4% | 297 | 287 | 271 | 255 | 242 | 224 | 215 | 205 | 196 | 185 | 171 | 161 | 150 | 138 | 127 | 119 | 115 | 90.00 | 93.00 | 86.00 | 89.00 |
Operating Expenses | 3.7% | 262 | 252 | 236 | 235 | 208 | 203 | 196 | 187 | 175 | 163 | 150 | 140 | 126 | 115 | 103 | 111 | 107 | 244 | 126 | 110 | 92.00 |
S&GA Expenses | 4.0% | 133 | 128 | 125 | 125 | 112 | 105 | 106 | 101 | 94.00 | 86.00 | 80.00 | 75.00 | 65.00 | 57.00 | 49.00 | 56.00 | 52.00 | 100 | 58.00 | 48.00 | 43.00 |
R&D Expenses | 8.1% | 80.00 | 74.00 | 66.00 | 62.00 | 55.00 | 53.00 | 49.00 | 43.00 | 41.00 | 38.00 | 35.00 | 32.00 | 29.00 | 28.00 | 24.00 | 25.00 | 23.00 | 47.00 | 26.00 | 22.00 | 18.00 |
EBITDA Margin | 9.7% | 0.15* | 0.14* | 0.12* | 0.09* | 0.09* | 0.08* | 0.08* | 0.10* | 0.10* | 0.12* | 0.13* | 0.14* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 24.6% | 11.00 | 9.00 | 7.00 | 15.00 | -4.79 | -0.51 | -2.17 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 6.00 | 7.00 | 12.00 | 16.00 | 16.00 | 19.00 |
Income Taxes | -105.5% | -0.27 | 5.00 | 3.00 | -54.38 | 16.00 | 8.00 | 13.00 | 16.00 | 3.00 | -6.34 | 6.00 | -11.72 | 5.00 | 2.00 | 7.00 | -50.06 | -0.14 | 248 | -2.94 | -13.29 | -2.68 |
Earnings Before Taxes | 4.2% | 42.00 | 41.00 | 42.00 | 26.00 | 31.00 | 19.00 | 15.00 | 17.00 | 17.00 | 17.00 | 20.00 | 15.00 | 23.00 | 19.00 | 20.00 | 1.00 | 2.00 | -168 | -52.10 | -43.88 | -24.78 |
EBT Margin | 3.0% | 0.11* | 0.11* | 0.10* | 0.08* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.09* | 0.10* | 0.11* | - | - | - | - | - | - | - | - | - |
Net Income | 19.2% | 43.00 | 36.00 | 38.00 | 80.00 | 15.00 | 11.00 | 2.00 | 1.00 | 15.00 | 24.00 | 13.00 | 27.00 | 18.00 | 17.00 | 13.00 | 51.00 | 2.00 | -417 | -49.15 | -30.60 | -22.10 |
Net Income Margin | 10.6% | 0.14* | 0.13* | 0.12* | 0.09* | 0.03* | 0.03* | 0.04* | 0.06* | 0.09* | 0.10* | 0.10* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 111.0% | 72.00 | 34.00 | 124 | 115 | 58.00 | 25.00 | 136 | 82.00 | 57.00 | 14.00 | 81.00 | 81.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q1 |
Assets | 7.8% | 2,999 | 2,782 | 2,727 | 2,765 | 2,414 | 2,422 | 2,431 | 2,541 | 2,398 | 2,243 | 2,214 | 2,256 | 2,167 | 2,056 | 2,047 | 2,047 | 1,988 | 1,933 | 1,776 | 1,811 | 1,899 |
Current Assets | 16.8% | 1,287 | 1,102 | 1,074 | 1,118 | 831 | 851 | 860 | 948 | 812 | 653 | 638 | 680 | 575 | 461 | 442 | 488 | 411 | 356 | 190 | 213 | 244 |
Cash Equivalents | 11.6% | 783 | 702 | 701 | 555 | 422 | 563 | 571 | 463 | 409 | 370 | 387 | 325 | 300 | 248 | 250 | 213 | 189 | 212 | 57.00 | 51.00 | 78.00 |
Net PPE | 5.2% | 49.00 | 47.00 | 54.00 | 54.00 | 51.00 | 46.00 | 46.00 | 45.00 | 42.00 | 40.00 | 38.00 | 37.00 | 35.00 | 34.00 | 34.00 | 32.00 | 28.00 | 25.00 | 20.00 | 18.00 | 18.00 |
Goodwill | 0.2% | 1,313 | 1,310 | 1,282 | 1,282 | 1,282 | 1,280 | 1,281 | 1,282 | 1,282 | 1,283 | 1,275 | 1,271 | 1,273 | 1,272 | 1,271 | 1,271 | 1,271 | 1,270 | 1,270 | 1,270 | 1,271 |
Liabilities | 10.7% | 1,085 | 981 | 1,022 | 1,160 | 947 | 1,020 | 1,085 | 1,237 | 1,122 | 1,022 | 1,055 | 1,143 | 1,107 | 1,033 | 1,058 | 1,081 | 1,089 | 1,047 | 2,213 | 2,202 | 2,168 |
Current Liabilities | 11.9% | 959 | 856 | 900 | 1,037 | 831 | 709 | 749 | 866 | 713 | 594 | 599 | 648 | 550 | 452 | 441 | 490 | 449 | 381 | 939 | 951 | 2,003 |
Long Term Debt | - | - | - | - | - | - | 215 | 244 | 274 | 303 | 333 | 362 | 392 | 451 | 481 | 510 | 510 | 540 | 570 | 1,003 | 1,012 | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.00 | - |
LT Debt, Non Current | - | - | - | - | - | - | 215 | 244 | 274 | 303 | 333 | 362 | 392 | 451 | 481 | 510 | 510 | 540 | 570 | 1,003 | 1,012 | - |
Shareholder's Equity | 6.2% | 1,914 | 1,802 | 1,705 | 1,605 | 1,467 | 1,402 | 1,346 | 1,304 | 1,276 | 1,221 | 1,159 | 1,114 | 1,064 | 1,027 | 993 | 966 | 899 | 886 | - | - | - |
Retained Earnings | 15.3% | -236 | -279 | -315 | -353 | -433 | -448 | -459 | -461 | -462 | -476 | -500 | -513 | -544 | -563 | -580 | -589 | -640 | -642 | -225 | -176 | -59.81 |
Additional Paid-In Capital | 3.4% | 2,187 | 2,114 | 2,053 | 1,990 | 1,930 | 1,874 | 1,831 | 1,792 | 1,763 | 1,723 | 1,687 | 1,653 | 1,632 | 1,609 | 1,590 | 1,573 | 1,561 | 1,547 | -184 | -184 | -183 |
Shares Outstanding | 0.5% | 296 | 294 | 293 | 290 | 287 | 287 | 286 | 286 | 284 | 284 | 283 | 280 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 7,000 | - | - | - | 14,100 | - | - | - | 7,550 | - | - | - | 1,480 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 105.2% | 75,657 | 36,877 | 133,903 | 120,427 | 61,962 | 29,398 | 143,098 | 88,305 | 60,844 | 18,296 | 83,472 | 85,871 | 73,716 | 23,841 | 37,008 | 64,641 | 11,132 | -252,395 | 34,167 | 62,208 | 8,773 |
Share Based Compensation | -5.4% | 54,822 | 57,958 | 40,518 | 42,021 | 35,504 | 40,654 | 28,695 | 27,586 | 27,123 | 25,575 | 19,252 | 14,693 | 15,588 | 14,831 | 12,672 | 12,794 | 13,513 | 154,746 | 41,425 | 28,866 | 6,057 |
Cashflow From Investing | 76.6% | -8,206 | -35,141 | -10,267 | -5,915 | -4,388 | -4,331 | -6,906 | -5,927 | -4,347 | -14,119 | -6,497 | -4,763 | -2,532 | -2,035 | -4,549 | -4,741 | -5,550 | -5,838 | -4,484 | -3,594 | -1,613 |
Cashflow From Financing | 409.6% | 17,474 | 3,429 | 22,774 | 17,837 | -203,125 | -26,947 | -20,109 | -28,176 | -17,390 | -19,563 | -15,535 | -53,810 | -22,388 | -25,183 | 3,579 | -30,872 | -30,005 | 414,016 | -23,747 | -58,015 | -25,858 |
Buy Backs | - | - | - | - | - | - | 4.00 | 11.00 | 15.00 | 21.00 | 16.00 | 14.00 | 13.00 | 11.00 | 12.00 | 13.00 | 6.00 | 5.00 | 92.00 | 53.00 | - | 2.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Revenue: | ||||
Total revenue | $ 365,096 | $ 297,456 | $ 1,049,682 | $ 844,055 |
Cost of revenue: | ||||
Amortization of acquired technology | 4,237 | 3,889 | 12,035 | 11,669 |
Total cost of revenue | 67,869 | 55,824 | 194,580 | 163,326 |
Gross profit | 297,227 | 241,632 | 855,102 | 680,729 |
Operating expenses: | ||||
Research and development | 80,102 | 54,531 | 220,468 | 156,847 |
Sales and marketing | 132,723 | 112,292 | 385,445 | 323,313 |
General and administrative | 43,232 | 34,354 | 127,075 | 107,485 |
Amortization of other intangibles | 5,451 | 6,573 | 16,838 | 19,719 |
Restructuring and other | (1) | (5) | (1) | (15) |
Total operating expenses | 261,507 | 207,745 | 749,825 | 607,349 |
Income from operations | 35,720 | 33,887 | 105,277 | 73,380 |
Interest income (expense), net | 10,605 | (4,787) | 26,260 | (7,475) |
Other (expense) income, net | (3,901) | 1,617 | (6,724) | (1,847) |
Income before income taxes | 42,424 | 30,717 | 124,813 | 64,058 |
Income tax benefit (expense) | 267 | (15,691) | (8,125) | (36,392) |
Net income | $ 42,691 | $ 15,026 | $ 116,688 | $ 27,666 |
Net income per share: | ||||
Basic (in dollars per share) | $ 0.14 | $ 0.05 | $ 0.40 | $ 0.10 |
Diluted (in dollars per share) | $ 0.14 | $ 0.05 | $ 0.39 | $ 0.10 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 294,869 | 287,957 | 293,295 | 287,120 |
Diluted (in shares) | 299,246 | 291,228 | 298,335 | 290,803 |
Subscription | ||||
Revenue: | ||||
Total revenue | $ 348,294 | $ 279,152 | $ 999,245 | $ 790,016 |
Cost of revenue: | ||||
Cost of revenues | 46,888 | 36,891 | 134,584 | 105,393 |
Service | ||||
Revenue: | ||||
Total revenue | 16,802 | 18,304 | 50,437 | 54,039 |
Cost of revenue: | ||||
Cost of revenues | $ 16,744 | $ 15,044 | $ 47,961 | $ 46,264 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 782,649 | $ 555,348 |
Accounts receivable, net | 361,653 | 442,518 |
Deferred commissions, current | 90,059 | 83,029 |
Prepaid expenses and other current assets | 52,301 | 37,289 |
Total current assets | 1,286,662 | 1,118,184 |
Property and equipment, net | 49,408 | 53,576 |
Operating lease right-of-use assets, net | 65,895 | 68,074 |
Goodwill | 1,312,691 | 1,281,812 |
Other intangible assets, net | 54,118 | 63,599 |
Deferred tax assets, net | 129,119 | 79,822 |
Deferred commissions, non-current | 79,724 | 86,232 |
Other assets | 21,596 | 14,048 |
Total assets | 2,999,213 | 2,765,347 |
Current liabilities: | ||
Accounts payable | 13,230 | 21,953 |
Accrued expenses, current | 171,929 | 188,380 |
Deferred revenue, current | 757,141 | 811,058 |
Operating lease liabilities, current | 16,288 | 15,652 |
Total current liabilities | 958,588 | 1,037,043 |
Deferred revenue, non-current | 38,508 | 34,423 |
Accrued expenses, non-current | 29,918 | 29,212 |
Operating lease liabilities, non-current | 58,002 | 59,520 |
Deferred tax liabilities | 321 | 280 |
Total liabilities | 1,085,337 | 1,160,478 |
Commitments and contingencies | ||
Shareholders' equity: | ||
Common shares, $0.001 par value, 600,000,000 shares authorized, 295,777,477 and 290,411,108 shares issued and outstanding at December 31, 2023 and March 31, 2023, respectively | 296 | 290 |
Additional paid-in capital | 2,186,766 | 1,989,797 |
Accumulated deficit | (236,701) | (353,389) |
Accumulated other comprehensive loss | (36,485) | (31,829) |
Total shareholders' equity | 1,913,876 | 1,604,869 |
Total liabilities and shareholders' equity | $ 2,999,213 | $ 2,765,347 |
 | Mr. Rick M. McConnell |
---|---|
 | dynatrace.com |
 | Software - Apps |
 | 4180 |