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DT

36.73USD-0.05(-0.14%)Delayedas of 29 Nov 2022, 01:48 pm

Dynatrace Holdings LLC

Market Summary

USD36.73-0.05Delayedas of 29 Nov 2022, 01:48 pm
-0.14%

DT Alerts

DT Stock Price

RSI Chart

Valuation

Market Cap

10.2B

Price/Earnings

247.44

Price/Sales

10.35

Price/Cashflow

32.88

MarketCap/EBT

153.19

Price/Sales

Profitability

EBT Margin

6.75%

Return on Equity

3.07%

Return on Assets

1.7%

Fundamentals

Revenue

Revenue (TTM)

1.0B

Revenue Y/Y

23.4%

Revenue Q/Q

4.51%

Earnings

Earnings (TTM)

28.2M

Earnings Y/Y

-55.48%

Earnings Q/Q

397.92%

Price Action

52 Week Range

29.4165.79
(Low)(High)

Last 7 days

-0.1%

Last 30 days

3.5%

Last 90 days

-3.5%

Trailing 12 Months

-41.6%

Financial Health

Current Ratio

1.15

Debt/Equity

0.2

Debt/Cashflow

1.13

Investor Care

Shares Dilution (1Y)

0.98%

Diluted EPS (TTM)

0.1

Peers (Alternatives to Dynatrace Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
2.79% -25.98%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
5.21% -10.32%
35.9
4.72
8.12% -58.36%
163.0B
29.3B
-5.72% -45.92%
304.14
5.56
24.56% -77.21%
151.4B
17.2B
1.01% -50.31%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-14.99% -67.49%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
0.78% -22.64%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
-2.88% -50.45%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-24.55% -49.54%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
-2.85% -61.97%
-8.92
2.67
15.01% -44.50%
653.0M
400.1M
2.46% -44.58%
-6.96
1.63
7.74% -9.69%
246.7M
310.7M
-6.03% -63.73%
-4.28
0.79
2.66% -1.77%

Financials for Dynatrace Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.4%1,040987929873816
Gross Profit4.9%840801757713667
Operating Expenses5.5%762722675629579
  S&GA Expenses4.8%405387362336306
  R&D Expenses8.2%184170156145133
Earnings Before Taxes2.1%6867727075
Net Income-31.8%2841527882
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.4%2,4222,4312,5412,3982,243
  Current Assets-1.0%851860948812653
    Cash Equivalents-1.4%563571463409370
  Net PPE-0.1%4646454240
  Goodwill-0.1%1,2801,2811,2821,2821,283
Liabilities-6.0%1,0201,0851,2371,1221,022
  Current Liabilities-5.4%709749866713594
  Long Term Debt-17.7%274333---
    LT Debt, CurrentNaN%-----
    LT Debt, Non Current-12.1%215244274303333
Shareholder's Equity4.2%1,4021,3461,3041,2761,221
  Retained Earnings2.3%-448.71-459.23-461.35-462.28-476.86
  Additional Paid-In Capital2.4%1,8741,8311,7921,7631,723
Accumulated Depreciation-33----
Shares Outstanding0.2%288287286286285
Float-14,100----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations3.6%322311251248261
  Share Based Compensation13.8%1241091008775
Cashflow From Investing31.3%-21.51-31.30-30.89-29.73-27.91
Cashflow From Financing-8.7%-92.62-85.24-80.66-106.30-111.30
  Buy Backs-19.0%00000

Risks

What is the probability of a big loss on DT?

73.7%


Probability that Dynatrace Holdings stock will be more than 20% underwater in next one year

68.6%


Probability that Dynatrace Holdings stock will be more than 30% underwater in next one year.

50.3%


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.

Returns

Cumulative Returns on DT

11.5%


3-Year Cumulative Returns

Which funds bought or sold DT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
5,252,000
5,252,000
0.06%
2022-11-22
CVA Family Office, LLC
-
-
-4,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,621,000
11,233,000
0.02%
2022-11-18
D L CARLSON INVESTMENT GROUP INC
ADDED
8.66
-206,000
4,815,000
1.05%
2022-11-17
M&T Bank Corp
-
-
106,000
370,000
-%
2022-11-16
Retirement Systems of Alabama
NEW
-
9,166,000
9,166,000
0.04%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-102,000
-
-%
2022-11-15
Balyasny Asset Management LLC
REDUCED
-98.84
-25,214,000
261,000
-%
2022-11-15
STATE STREET CORP
ADDED
55.7
58,789,000
215,896,000
0.01%
2022-11-15
OLIVER LAGORE VANVALIN INVESTMENT GROUP
UNCHANGED
-
-4,000
33,000
0.02%

1–10 of 42

Latest Funds Activity

Are funds buying DT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own DT

Dynatrace Holdings News

StreetInsider.com

Dynatrace Extends Advanced Observability and AIOps to AWS Compute Optimizer.5 hours ago

DT Fair Value

Recent SEC filings of Dynatrace Holdings

View All Filings
Date Filed Form Type Document
Nov 21, 2022
8-K
Current Report
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
3
Insider Trading
Nov 02, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Sep 29, 2022
3
Insider Trading

Latest Insider Trading transactions for DT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
Dollentz-Scharer Matthias
SOLD
-87,681.6
38.139
-2,299
Chief Customer Officer
2022-11-16
MCCONNELL RICK M
SOLD
-1,096,150
38.139
-28,741
Chief Executive Officer
2022-11-16
Allen Alicia
SOLD
-36,193.9
38.139
-949
Chief Accounting Officer
2022-11-16
Greifeneder Bernd
SOLD
-188,364
38.138
-4,939
SVP, Chief Technology Officer
2022-11-16
Pace Stephen J.
SOLD
-163,574
38.138
-4,289
Chief Revenue Officer
2022-09-08
Pace Stephen J.
SOLD
-1,052,120
40
-26,303
Chief Revenue Officer
2022-09-08
Pace Stephen J.
ACQUIRED
379,488
16
23,718
Chief Revenue Officer
2022-09-06
Pace Stephen J.
SOLD
-962,585
38.5034
-25,000
Chief Revenue Officer
2022-08-24
Gadre Ambika
ACQUIRED
-
-
5,190
-
2022-08-24
Rowland Stephen Eric
ACQUIRED
-
-
5,190
-

1–10 of 50

Rick M. McConnell
2780
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

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue:    
Total revenue$ 279,326$ 226,354$ 546,599$ 436,094
Cost of revenue:    
Amortization of acquired technology3,8883,8647,7807,694
Total cost of revenue55,70441,667107,50280,500
Gross profit223,622184,687439,097355,594
Operating expenses:    
Research and development51,90737,908100,38972,633
Sales and marketing104,66986,301209,684166,783
General and administrative40,07431,68976,39558,611
Amortization of other intangibles6,5737,53913,14615,079
Restructuring and other0(1)(10)25
Total operating expenses203,223163,436399,604313,131
Income from operations20,39921,25139,49342,463
Interest expense, net(513)(2,651)(2,688)(5,508)
Other (expense) income, net(1,214)(1,299)(3,464)12
Income before income taxes18,67217,30133,34136,967
Income tax (expense) benefit(8,146)6,340(20,701)(32)
Net income$ 10,526$ 23,641$ 12,640$ 36,935
Net income per share:    
Basic (in dollars per share)$ 0.04$ 0.08$ 0.04$ 0.13
Diluted (in dollars per share)$ 0.04$ 0.08$ 0.04$ 0.13
Weighted average shares outstanding:    
Basic (in shares)287,190283,923286,699283,295
Diluted (in shares)290,601291,177290,433290,254
Subscription    
Revenue:    
Total revenue$ 261,306$ 212,601$ 510,864$ 409,121
Cost of revenue:    
Cost of revenues35,76427,13568,50252,117
License    
Revenue:    
Total revenue00050
Service    
Revenue:    
Total revenue18,02013,75335,73526,923
Cost of revenue:    
Cost of revenues$ 16,052$ 10,668$ 31,220$ 20,689

DT Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Current assets:  
Cash and cash equivalents$ 563,430$ 462,967
Accounts receivable, net185,728350,666
Deferred commissions, current62,86162,601
Prepaid expenses and other current assets39,25972,188
Total current assets851,278948,422
Property and equipment, net45,71745,271
Operating lease right-of-use assets, net61,37458,849
Goodwill1,279,5351,281,876
Other intangible assets, net84,380105,736
Deferred tax assets, net24,95828,106
Deferred commissions, non-current60,29263,435
Other assets14,4519,615
Total assets2,421,9852,541,310
Current liabilities:  
Accounts payable4,58722,715
Accrued expenses, current129,976141,556
Deferred revenue, current561,474688,554
Operating lease liabilities, current12,87612,774
Total current liabilities708,913865,599
Deferred revenue, non-current16,95025,783
Accrued expenses, non-current25,24319,409
Operating lease liabilities, non-current54,25552,070
Deferred tax liabilities085
Long-term debt, net214,947273,918
Total liabilities1,020,3081,236,864
Commitments and contingencies (Note 8)
Shareholders' equity:  
Common shares, $0.001 par value, 600,000,000 shares authorized, 287,812,653 and 286,053,276 shares issued and outstanding at September 30, 2022 and March 31, 2022, respectively288286
Additional paid-in capital1,874,4881,792,197
Accumulated deficit(448,708)(461,348)
Accumulated other comprehensive loss(24,391)(26,689)
Total shareholders' equity1,401,6771,304,446
Total liabilities and shareholders' equity$ 2,421,985$ 2,541,310