Last 7 days
-3.8%
Last 30 days
-2.4%
Last 90 days
-11.0%
Trailing 12 Months
37.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-06 | Dollentz-Scharer Matthias | sold | -97,929 | 47.104 | -2,079 | chief customer officer |
2023-09-06 | MCCONNELL RICK M | sold | -661,957 | 47.1043 | -14,053 | chief executive officer |
2023-09-06 | Greifeneder Bernd | sold | -244,846 | 47.1039 | -5,198 | svp, chief technology officer |
2023-09-01 | Kulkarni Amol | acquired | - | - | 8,301 | - |
2023-08-23 | Wolberg Kirsten O. | acquired | - | - | 4,290 | - |
2023-08-23 | Ward Jill A | acquired | - | - | 4,290 | - |
2023-08-23 | LIFSHATZ STEPHEN J | acquired | - | - | 4,290 | - |
2023-08-23 | Capone Michael L | acquired | - | - | 4,290 | - |
2023-08-23 | Rowland Stephen Eric | acquired | - | - | 4,290 | - |
2023-08-23 | VIRNIG KENNETH J. II | acquired | - | - | 4,290 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | reduced | -17.46 | -489,722 | 1,313,870 | 0.01% |
2023-09-21 | Halpern Financial, Inc. | new | - | 6,279 | 6,279 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -41.01 | -11,834,000 | 30,102,000 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 74.00 | 412 | -% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | new | - | 1,286,750 | 1,286,750 | 0.03% |
2023-08-24 | Alberta Investment Management Corp | new | - | 211,027 | 211,027 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | sold off | -100 | -1,058 | - | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 314,149 | 314,149 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 35.28 | 1,792,430 | 4,558,760 | 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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 08, 2023 | 3 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 3/A | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 3 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.3T | 211.9B | -3.36% | 31.83% | 32.06 | 10.95 | 6.88% | -0.52% |
ADBE | 230.9B | 18.4B | -3.57% | 82.81% | 47.56 | 12.53 | 10.40% | -0.72% |
AZPN | - | - | 2.88% | -10.29% | - | - | - | - |
ORCL | 287.3B | 51.0B | -9.63% | 66.15% | 30.64 | 5.64 | 15.41% | 61.40% |
CRM | 197.4B | 33.1B | -3.33% | 38.39% | 125.11 | 5.97 | 14.81% | 194.40% |
ZM | 20.4B | 4.5B | 0.89% | -6.86% | 144.14 | 4.58 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.1B | 506.6M | -9.36% | 4.59% | -19.65 | 6.11 | 20.13% | -27.36% |
MANH | 11.9B | 848.2M | 0.47% | 48.04% | 81.66 | 14.05 | 19.21% | 23.01% |
GWRE | 7.0B | 905.3M | 6.61% | 40.67% | -45.42 | 7.78 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -10.81% | 12.36% | -5.83 | 2.62 | 11.66% | -68.02% |
YEXT | 761.6M | 403.2M | -26.47% | 36.69% | -31.79 | 1.89 | 0.77% | 74.48% |
UPLD | 136.2M | 309.9M | 64.82% | -49.08% | -0.74 | 0.44 | -0.26% | -219.50% |
3.5%
77.2%
62.6%
42.0%
Y-axis is the maximum loss one would have experienced if Dynatrace Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 5.7% | 1,224 | 1,159 | 1,097 | 1,040 | 987 | 929 | 873 | 816 | 758 | 704 | 658 | 618 | 579 | 546 | 511 | 483 | 455 | 431 | 420 | 400 | 393 |
Gross Profit | 5.9% | 991 | 936 | 885 | 840 | 801 | 757 | 713 | 667 | 620 | 576 | 534 | 499 | 451 | 417 | 384 | 358 | 344 | 324 | 317 | 298 | 294 |
Operating Expenses | 4.7% | 883 | 843 | 794 | 762 | 722 | 675 | 629 | 579 | 531 | 484 | 455 | 436 | 566 | 589 | 587 | 573 | 430 | 397 | 383 | 389 | 371 |
S&GA Expenses | 4.8% | 470 | 448 | 425 | 406 | 387 | 362 | 336 | 306 | 277 | 245 | 226 | 214 | 257 | 266 | 259 | 250 | 195 | 179 | 174 | 175 | 170 |
R&D Expenses | 9.1% | 238 | 218 | 200 | 186 | 171 | 156 | 145 | 133 | 123 | 111 | 104 | 98.00 | 117 | 119 | 116 | 111 | 85.00 | 77.00 | 74.00 | 75.00 | 72.00 |
EBITDA | -100.0% | - | 110 | 102 | 88.00 | 86.00 | 91.00 | 89.00 | 96.00 | 98.00 | 99.00 | 87.00 | 69.00 | -110 | -171 | -205 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.09* | 0.09* | 0.08* | 0.09* | 0.10* | 0.10* | 0.12* | 0.13* | 0.14* | 0.13* | 0.11* | -0.19* | -0.31* | -0.40* | - | - | - | - | - | - |
Interest Expenses | 131.1% | 16.00 | 7.00 | 9.00 | 9.00 | 4.00 | 8.00 | 9.00 | 10.00 | 11.00 | 12.00 | 15.00 | 19.00 | 28.00 | 40.00 | 50.00 | 62.00 | 57.00 | 41.00 | 33.00 | 12.00 | - |
Earnings Before Taxes | 30.0% | 117 | 90.00 | 81.00 | 68.00 | 67.00 | 72.00 | 70.00 | 75.00 | 78.00 | 78.00 | 63.00 | 42.00 | -146 | -218 | -263 | -289 | -164 | -139 | -128 | -142 | -108 |
EBT Margin | -100.0% | - | 0.08* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.09* | 0.10* | 0.11* | 0.10* | 0.07* | -0.25* | -0.40* | -0.51* | - | - | - | - | - | - |
Net Income | 33.4% | 144 | 108 | 29.00 | 28.00 | 41.00 | 52.00 | 78.00 | 82.00 | 76.00 | 76.00 | 100 | 83.00 | -351 | -413 | -495 | -519 | -141 | -116 | -114 | -126 | -94.22 |
Net Income Margin | -100.0% | - | 0.09* | 0.03* | 0.03* | 0.04* | 0.06* | 0.09* | 0.10* | 0.10* | 0.11* | 0.15* | 0.13* | -0.61* | -0.76* | -0.97* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 333 | 301 | 300 | 289 | 233 | 232 | 246 | 254 | 206 | 186 | 120 | -159 | -162 | -162 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q1 |
Assets | -1.4% | 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 | -3.9% | 1,074 | 1,118 | 831 | 851 | 860 | 948 | 812 | 653 | 638 | 680 | 575 | 461 | 442 | 488 | 411 | 356 | 190 | 213 | 244 |
Cash Equivalents | 26.2% | 701 | 555 | 422 | 563 | 571 | 463 | 409 | 370 | 387 | 325 | 300 | 248 | 250 | 213 | 189 | 212 | 57.00 | 51.00 | 78.00 |
Net PPE | 1.5% | 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 | 0.0% | 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 | -11.9% | 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 | -13.2% | 900 | 1,037 | 831 | 709 | 749 | 866 | 713 | 594 | 599 | 648 | 550 | 452 | 441 | 490 | 449 | 381 | 939 | 951 | 2,003 |
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% | 1,705 | 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 | 10.8% | -315 | -353 | -433 | -448 | -459 | -461 | -462 | -476 | -500 | -513 | -544 | -563 | -580 | -589 | -640 | -642 | -225 | -176 | -59.81 |
Additional Paid-In Capital | 3.2% | 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 | 0.9% | 293 | 290 | 289 | 288 | 286 | 286 | 285 | 284 | 283 | 283 | 281 | 280 | 279 | 281 | 278 | 264 | 238 | 281 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -2.6% | 346 | 355 | 323 | 322 | 311 | 251 | 248 | 261 | 267 | 220 | 199 | 137 | -139 | -142 | -144 | -147 | 123 | 147 | 113 | 152 | 234 |
Share Based Compensation | 8.0% | 159 | 147 | 132 | 124 | 109 | 100 | 87.00 | 75.00 | 64.00 | 58.00 | 56.00 | 54.00 | 194 | 222 | 239 | 231 | 99.00 | 71.00 | 56.00 | 72.00 | 53.00 |
Cashflow From Investing | -15.6% | -24.90 | -21.54 | -21.55 | -21.51 | -31.30 | -30.89 | -29.73 | -27.91 | -15.83 | -13.88 | -13.86 | -16.87 | -20.68 | -20.61 | -19.47 | -15.53 | -11.60 | -9.25 | -7.54 | -8.09 | -8.53 |
Cashflow From Financing | 18.5% | -189 | -232 | -278 | -92.62 | -85.24 | -80.66 | -106 | -111 | -116 | -97.80 | -74.86 | -82.48 | 357 | 329 | 302 | 306 | -104 | -161 | -137 | -155 | -321 |
Buy Backs | -73.3% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||
Total revenue | $ 332,886 | $ 267,273 |
Cost of revenue: | ||
Amortization of acquired technology | 3,898 | 3,892 |
Total cost of revenue | 62,344 | 51,798 |
Gross profit | 270,542 | 215,475 |
Operating expenses: | ||
Research and development | 66,282 | 49,411 |
Sales and marketing | 125,117 | 105,673 |
General and administrative | 39,094 | 34,734 |
Amortization of other intangibles | 5,760 | 6,573 |
Restructuring and other | 1 | (10) |
Total operating expenses | 236,254 | 196,381 |
Income from operations | 34,288 | 19,094 |
Interest income (expense), net | 7,146 | (2,175) |
Other income (expense), net | 252 | (2,250) |
Income before income taxes | 41,686 | 14,669 |
Income tax expense | (3,498) | (12,555) |
Net income | $ 38,188 | $ 2,114 |
Net income per share: | ||
Basic (in dollars per share) | $ 0.13 | $ 0.01 |
Diluted (in dollars per share) | $ 0.13 | $ 0.01 |
Weighted average shares outstanding: | ||
Basic (in shares) | 291,325 | 286,203 |
Diluted (in shares) | 296,387 | 290,024 |
Subscription | ||
Revenue: | ||
Total revenue | $ 316,454 | $ 249,558 |
Cost of revenue: | ||
Cost of revenues | 42,904 | 32,738 |
Service | ||
Revenue: | ||
Total revenue | 16,432 | 17,715 |
Cost of revenue: | ||
Cost of revenues | $ 15,542 | $ 15,168 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 700,703 | $ 555,348 |
Accounts receivable, net | 238,275 | 442,518 |
Deferred commissions, current | 83,007 | 83,029 |
Prepaid expenses and other current assets | 52,443 | 37,289 |
Total current assets | 1,074,428 | 1,118,184 |
Property and equipment, net | 54,382 | 53,576 |
Operating lease right-of-use assets, net | 71,226 | 68,074 |
Goodwill | 1,282,134 | 1,281,812 |
Other intangible assets, net | 53,915 | 63,599 |
Deferred tax assets, net | 99,068 | 79,822 |
Deferred commissions, non-current | 78,053 | 86,232 |
Other assets | 14,106 | 14,048 |
Total assets | 2,727,312 | 2,765,347 |
Current liabilities: | ||
Accounts payable | 6,065 | 21,953 |
Accrued expenses, current | 156,146 | 188,380 |
Deferred revenue, current | 721,817 | 811,058 |
Operating lease liabilities, current | 15,925 | 15,652 |
Total current liabilities | 899,953 | 1,037,043 |
Deferred revenue, non-current | 28,710 | 34,423 |
Accrued expenses, non-current | 30,723 | 29,212 |
Operating lease liabilities, non-current | 62,692 | 59,520 |
Deferred tax liabilities | 302 | 280 |
Total liabilities | 1,022,380 | 1,160,478 |
Commitments and contingencies (Note 8) | ||
Shareholders' equity: | ||
Common shares, $0.001 par value, 600,000,000 shares authorized, 293,159,681 and 290,411,108 shares issued and outstanding at June 30, 2023 and March 31, 2023, respectively | 293 | 290 |
Additional paid-in capital | 2,053,086 | 1,989,797 |
Accumulated deficit | (315,201) | (353,389) |
Accumulated other comprehensive loss | (33,246) | (31,829) |
Total shareholders' equity | 1,704,932 | 1,604,869 |
Total liabilities and shareholders' equity | $ 2,727,312 | $ 2,765,347 |