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Dynatrace Holdings LLC Stock Research

DT

39.13USD-0.28(-0.71%)Market Closed

Market Summary

USD39.13-0.28
Market Closed
-0.71%

DT Alerts

DT Stock Price

DT RSI Chart

DT Valuation

Market Cap

11.3B

Price/Earnings (Trailing)

395.42

Price/Sales (Trailing)

10.31

EV/EBITDA

106.82

Price/Free Cashflow

37.54

DT Price/Sales (Trailing)

DT Profitability

EBT Margin

7.42%

Return on Equity

1.95%

Return on Assets

1.18%

Free Cashflow Yield

2.66%

DT Fundamentals

DT Revenue

Revenue (TTM)

1.1B

Revenue Y/Y

23.55%

Revenue Q/Q

6.49%

DT Earnings

Earnings (TTM)

28.6M

Earnings Y/Y

3.01%

Earnings Q/Q

42.75%

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

Current Ratio

1

Debt/Equity

0.2

Debt/Cashflow

1.13

DT Investor Care

Shares Dilution (1Y)

1.49%

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
2.1T
204.1B
11.55% -7.07%
30.98
10.24
10.38% -5.25%
237.2B
46.1B
1.96% 8.47%
26.96
5.15
11.29% -14.28%
189.5B
31.4B
16.34% -11.18%
911.01
6.04
19.41% -85.60%
173.2B
17.6B
7.52% -13.23%
36.42
9.84
11.54% -1.37%
20.4B
4.4B
-5.93% -41.37%
196.74
4.64
7.15% -92.46%
12.1B
-
-7.60% 30.28%
44.35
17.39
- -
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
9.2B
767.1M
3.22% 4.63%
71.04
11.94
15.59% 16.73%
6.4B
869.9M
7.80% -18.19%
-32.37
7.38
13.87% -103.37%
2.9B
468.0M
-7.97% -36.63%
-19.31
6.23
26.74% -70.26%
2.4B
308.3M
1.17% 7.67%
-23.16
7.93
13.75% -237.98%
SMALL-CAP
1.2B
383.7M
7.01% -39.43%
-9.85
3.22
14.43% -50.89%
1.1B
399.9M
31.21% 29.01%
-13.97
2.84
4.73% 8.15%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue5.5%1,0971,040987929873
Gross Profit5.4%885840801757713
Operating Expenses4.3%794762722675629
  S&GA Expenses4.3%423405387362336
  R&D Expenses6.8%197184170156145
EBITDA15.9%10288.0086.0091.00-
EBITDA Margin9.9%0.09*0.08*0.09*0.10*-
Earnings Before Taxes19.6%81.0068.0067.0072.0070.00
EBT Margin13.4%0.07*0.07*0.07*0.08*-
Interest Expenses1.6%9.009.008.008.009.00
Net Income1.6%29.0028.0041.0052.0078.00
Net Income Margin-3.7%0.03*0.03*0.04*0.06*-
Free Cahsflow0.3%301300289233-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.3%2,4142,4222,4312,5412,398
  Current Assets-2.4%831851860948812
    Cash Equivalents-25.0%422563571463409
  Net PPE10.5%51.0046.0046.0045.0042.00
  Goodwill0.2%1,2821,2801,2811,2821,282
Liabilities-7.2%9471,0201,0851,2371,122
  Current Liabilities17.2%831709749866713
  Long Term Debt-274----
    LT Debt, Non Current-100.0%-215244274303
Shareholder's Equity4.7%1,4671,4021,3461,3041,276
  Retained Earnings3.3%-433-448-459-461-462
  Additional Paid-In Capital3.0%1,9301,8741,8311,7921,763
Accumulated Depreciation-33.00----
Shares Outstanding0.4%289288287286285
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations0.3%323322311251248
  Share Based Compensation6.8%13212410910087.00
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%0.000.000.000.000.00

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 ascendingFund NameType% 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%

1–10 of 43

Latest Funds Activity

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

Dynatrace Holdings News

The Motley Fool

Dynatrace (DT) Q3 2023 Earnings Call Transcript.

The Motley Fool,
53 days ago

The Motley Fool

The Motley Fool

Seeking Alpha

The Motley Fool

Seeking Alpha

Boston Business Journal

Boston Business Journal

Schedule 13G FIlings of Dynatrace Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2022-12-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 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 technology3,8893,94411,66911,638
Total cost of revenue55,82444,460163,326124,960
Gross profit241,632196,306680,729551,900
Operating expenses:    
Research and development53,41140,876153,800113,509
Sales and marketing111,52494,033321,208260,816
General and administrative36,24232,643112,63791,254
Amortization of other intangibles6,5737,53919,71922,618
Restructuring and other(5)0(15)25
Total operating expenses207,745175,091607,349488,222
Income from operations33,88721,21573,38063,678
Interest expense, net(4,787)(2,450)(7,475)(7,958)
Other income (expense), net1,617(1,357)(1,847)(1,345)
Income before income taxes30,71717,40864,05854,375
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)287,957284,722287,120283,773
Diluted (in shares)291,228291,845290,803290,895
Subscription    
Revenue:    
Total revenue$ 279,152$ 226,290$ 790,016$ 635,411
Cost of revenue:    
Cost of revenues36,89128,284105,39380,401
License    
Revenue:    
Total revenue02052
Service    
Revenue:    
Total revenue18,30414,47454,03941,397
Cost of revenue:    
Cost of revenues$ 15,044$ 12,232$ 46,264$ 32,921

DT Balance Sheet

2022-12-31
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, net304,411350,666
Deferred commissions, current71,00162,601
Prepaid expenses and other current assets33,03472,188
Total current assets830,897948,422
Property and equipment, net50,52845,271
Operating lease right-of-use assets, net68,73058,849
Goodwill1,281,5071,281,876
Other intangible assets, net74,073105,736
Deferred tax assets, net23,72628,106
Deferred commissions, non-current69,15063,435
Other assets15,2689,615
Total assets2,413,8792,541,310
Current liabilities:  
Accounts payable14,68722,715
Accrued expenses, current154,081141,556
Deferred revenue, current647,259688,554
Operating lease liabilities, current14,99012,774
Total current liabilities831,017865,599
Deferred revenue, non-current25,77825,783
Accrued expenses, non-current30,44919,409
Operating lease liabilities, non-current59,58952,070
Deferred tax liabilities2385
Long-term debt, net0273,918
Total liabilities946,8561,236,864
Commitments and contingencies (Note 8)
Shareholders' equity:  
Common shares, $0.001 par value, 600,000,000 shares authorized, 288,961,064 and 286,053,276 shares issued and outstanding at December 31, 2022 and March 31, 2022, respectively289286
Additional paid-in capital1,929,9401,792,197
Accumulated deficit(433,682)(461,348)
Accumulated other comprehensive loss(29,524)(26,689)
Total shareholders' equity1,467,0231,304,446
Total liabilities and shareholders' equity$ 2,413,879$ 2,541,310