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Dynatrace Holdings LLC Stock Research

DT

45.59USD-1.49(-3.16%)Market Closed
Watchlist

Market Summary

USD45.59-1.49
Market Closed
-3.16%

DT Alerts

  • 2 major insider sales recently.
  • Big jump in Earnings (Y/Y)

DT Stock Price

DT RSI Chart

DT Valuation

Market Cap

13.4B

Price/Earnings (Trailing)

92.79

Price/Sales (Trailing)

10.92

EV/EBITDA

86.11

Price/Free Cashflow

41.66

DT Price/Sales (Trailing)

DT Profitability

EBT Margin

7.77%

Return on Equity

6.73%

Return on Assets

3.9%

Free Cashflow Yield

2.4%

DT Fundamentals

DT Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

24.55%

Revenue Q/Q

5.85%

DT Earnings

Earnings (TTM)

144.0M

Earnings Y/Y

1.7K%

Earnings Q/Q

-52.44%

Price Action

52 Week Range

31.5455.87
(Low)(High)

Last 7 days

-3.8%

Last 30 days

-2.4%

Last 90 days

-11.0%

Trailing 12 Months

37.3%

DT Financial Health

Current Ratio

1.08

DT Investor Care

Shares Dilution (1Y)

2.43%

Diluted EPS (TTM)

0.49

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for DT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold DT recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 45

Latest Funds Activity

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

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

Recent SEC filings of Dynatrace Holdings

View All Filings
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

Peers (Alternatives to Dynatrace Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.3T
211.9B
-3.36% 31.83%
32.06
10.95
6.88% -0.52%
230.9B
18.4B
-3.57% 82.81%
47.56
12.53
10.40% -0.72%
-
-
2.88% -10.29%
-
-
- -
287.3B
51.0B
-9.63% 66.15%
30.64
5.64
15.41% 61.40%
197.4B
33.1B
-3.33% 38.39%
125.11
5.97
14.81% 194.40%
20.4B
4.5B
0.89% -6.86%
144.14
4.58
3.92% -85.69%
MID-CAP
3.1B
506.6M
-9.36% 4.59%
-19.65
6.11
20.13% -27.36%
11.9B
848.2M
0.47% 48.04%
81.66
14.05
19.21% 23.01%
7.0B
905.3M
6.61% 40.67%
-45.42
7.78
11.41% -3.11%
SMALL-CAP
1.1B
415.3M
-10.81% 12.36%
-5.83
2.62
11.66% -68.02%
761.6M
403.2M
-26.47% 36.69%
-31.79
1.89
0.77% 74.48%
136.2M
309.9M
64.82% -49.08%
-0.74
0.44
-0.26% -219.50%

Dynatrace Holdings News

The Motley Fool
Why I'm Selling Splunk Stock and Buying Dynatrace and Elastic ....
The Motley Fool,
21 months ago
Seeking Alpha

Returns for DT

Cumulative Returns on DT

3.5%


3-Year Cumulative Returns

Risks for DT

What is the probability of a big loss on DT?

77.2%


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

62.6%


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

42.0%


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

Financials for Dynatrace Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue5.7%1,2241,1591,0971,040987929873816758704658618579546511483455431420400393
Gross Profit5.9%991936885840801757713667620576534499451417384358344324317298294
Operating Expenses4.7%883843794762722675629579531484455436566589587573430397383389371
  S&GA Expenses4.8%470448425406387362336306277245226214257266259250195179174175170
  R&D Expenses9.1%23821820018617115614513312311110498.0011711911611185.0077.0074.0075.0072.00
EBITDA-100.0%-11010288.0086.0091.0089.0096.0098.0099.0087.0069.00-110-171-205------
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 Expenses131.1%16.007.009.009.004.008.009.0010.0011.0012.0015.0019.0028.0040.0050.0062.0057.0041.0033.0012.00-
Earnings Before Taxes30.0%11790.0081.0068.0067.0072.0070.0075.0078.0078.0063.0042.00-146-218-263-289-164-139-128-142-108
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 Income33.4%14410829.0028.0041.0052.0078.0082.0076.0076.0010083.00-351-413-495-519-141-116-114-126-94.22
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%-333301300289233232246254206186120-159-162-162------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q1
Assets-1.4%2,7272,7652,4142,4222,4312,5412,3982,2432,2142,2562,1672,0562,0472,0471,9881,9331,7761,8111,899
  Current Assets-3.9%1,0741,118831851860948812653638680575461442488411356190213244
    Cash Equivalents26.2%70155542256357146340937038732530024825021318921257.0051.0078.00
  Net PPE1.5%54.0054.0051.0046.0046.0045.0042.0040.0038.0037.0035.0034.0034.0032.0028.0025.0020.0018.0018.00
  Goodwill0.0%1,2821,2821,2821,2801,2811,2821,2821,2831,2751,2711,2731,2721,2711,2711,2711,2701,2701,2701,271
Liabilities-11.9%1,0221,1609471,0201,0851,2371,1221,0221,0551,1431,1071,0331,0581,0811,0891,0472,2132,2022,168
  Current Liabilities-13.2%9001,0378317097498667135945996485504524414904493819399512,003
    LT Debt, Current------------------10.00-
    LT Debt, Non Current----2152442743033333623924514815105105405701,0031,012-
Shareholder's Equity6.2%1,7051,6051,4671,4021,3461,3041,2761,2211,1591,1141,0641,027993966899886---
  Retained Earnings10.8%-315-353-433-448-459-461-462-476-500-513-544-563-580-589-640-642-225-176-59.81
  Additional Paid-In Capital3.2%2,0531,9901,9301,8741,8311,7921,7631,7231,6871,6531,6321,6091,5901,5731,5611,547-184-184-183
Shares Outstanding0.9%293290289288286286285284283283281280279281278264238281-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-2.6%346355323322311251248261267220199137-139-142-144-147123147113152234
  Share Based Compensation8.0%15914713212410910087.0075.0064.0058.0056.0054.0019422223923199.0071.0056.0072.0053.00
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 Financing18.5%-189-232-278-92.62-85.24-80.66-106-111-116-97.80-74.86-82.48357329302306-104-161-137-155-321
  Buy Backs-73.3%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.001.001.001.000.00

DT Income Statement

2023-06-30
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 technology3,8983,892
Total cost of revenue62,34451,798
Gross profit270,542215,475
Operating expenses:  
Research and development66,28249,411
Sales and marketing125,117105,673
General and administrative39,09434,734
Amortization of other intangibles5,7606,573
Restructuring and other1(10)
Total operating expenses236,254196,381
Income from operations34,28819,094
Interest income (expense), net7,146(2,175)
Other income (expense), net252(2,250)
Income before income taxes41,68614,669
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)291,325286,203
Diluted (in shares)296,387290,024
Subscription  
Revenue:  
Total revenue$ 316,454$ 249,558
Cost of revenue:  
Cost of revenues42,90432,738
Service  
Revenue:  
Total revenue16,43217,715
Cost of revenue:  
Cost of revenues$ 15,542$ 15,168

DT Balance Sheet

2023-06-30
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, net238,275442,518
Deferred commissions, current83,00783,029
Prepaid expenses and other current assets52,44337,289
Total current assets1,074,4281,118,184
Property and equipment, net54,38253,576
Operating lease right-of-use assets, net71,22668,074
Goodwill1,282,1341,281,812
Other intangible assets, net53,91563,599
Deferred tax assets, net99,06879,822
Deferred commissions, non-current78,05386,232
Other assets14,10614,048
Total assets2,727,3122,765,347
Current liabilities:  
Accounts payable6,06521,953
Accrued expenses, current156,146188,380
Deferred revenue, current721,817811,058
Operating lease liabilities, current15,92515,652
Total current liabilities899,9531,037,043
Deferred revenue, non-current28,71034,423
Accrued expenses, non-current30,72329,212
Operating lease liabilities, non-current62,69259,520
Deferred tax liabilities302280
Total liabilities1,022,3801,160,478
Commitments and contingencies (Note 8)
Shareholders' equity:  
Common shares, $0.001 par value, 600,000,000 shares authorized, 293,159,681 and 290,411,108 shares issued and outstanding at June 30, 2023 and March 31, 2023, respectively293290
Additional paid-in capital2,053,0861,989,797
Accumulated deficit(315,201)(353,389)
Accumulated other comprehensive loss(33,246)(31,829)
Total shareholders' equity1,704,9321,604,869
Total liabilities and shareholders' equity$ 2,727,312$ 2,765,347
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.