Dynatrace Holdings Financials

DT Stock  USD 58.42  0.57  0.97%   
Based on the key indicators related to Dynatrace Holdings' liquidity, profitability, solvency, and operating efficiency, Dynatrace Holdings LLC is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March. At this time, Dynatrace Holdings' Net Receivables is comparatively stable compared to the past year. Capital Surpluse is likely to gain to about 2.4 B in 2025, whereas Retained Earnings are likely to drop (187.8 M) in 2025. Key indicators impacting Dynatrace Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.591.15
Way Down
Slightly volatile
Investors should never underestimate Dynatrace Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dynatrace Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Dynatrace Holdings LLC.

Cash And Equivalents

670.58 Million

  
Understanding current and past Dynatrace Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dynatrace Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Dynatrace Holdings' assets may result in an increase in income on the income statement.

Dynatrace Holdings LLC Earnings Geography

Please note, the imprecision that can be found in Dynatrace Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dynatrace Holdings LLC. Check Dynatrace Holdings' Beneish M Score to see the likelihood of Dynatrace Holdings' management manipulating its earnings.

Dynatrace Holdings Stock Summary

Dynatrace Holdings competes with Trade Desk, ServiceNow, Atlassian Corp, Snowflake, and Unity Software. Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. Dynatrace, Inc. was founded in 2005 and is headquartered in Waltham, Massachusetts. Dynatrace operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3600 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2681501092
CUSIP268150109
LocationMassachusetts; U.S.A
Business Address1601 Trapelo Road,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.dynatrace.com
Phone781 530 1000
CurrencyUSD - US Dollar

Dynatrace Holdings Key Financial Ratios

Dynatrace Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.3B2.5B2.8B3.4B3.9B2.6B
Other Current Liab77.9M92.0M125.0M199.4M229.3M240.8M
Other Liab238.9M81.7M64.6M45.3M40.7M79.4M
Net Tangible Assets(510.8M)(307.1M)(83.2M)259.5M298.4M313.3M
Retained Earnings(513.8M)(461.3M)(353.4M)(198.8M)(178.9M)(187.8M)
Accounts Payable9.6M22.7M22.0M21.4M24.6M13.3M
Cash325.0M463.0M555.3M779.0M895.8M940.6M
Other Assets68.3M75.4M101.2M180.1M207.1M217.5M
Net Receivables242.1M350.7M442.5M613.6M705.6M740.9M
Good Will1.3B1.3B1.3B1.3B1.5B1.4B
Capital Surpluse1.6B1.7B1.8B2.0B2.3B2.4B
Inventory49.0M62.6M83.0M(46.4M)(53.4M)(50.7M)
Other Current Assets113.2M134.8M120.3M154.8M178.1M187.0M
Total Liab1.1B1.2B1.2B1.4B1.3B1.3B
Total Current Assets680.3M948.4M1.1B1.6B1.8B1.9B
Cash And Equivalents213.2M325.0M463.0M555.3M638.7M670.6M
Short Term Debt19.0M25.5M31.3M31.0M27.9M26.5M
Intangible Assets149.5M105.7M63.6M51.0M45.9M43.6M
Common Stock283K286K290K297K341.6K197.6K

Dynatrace Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what Dynatrace Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision2.1M19.2M(18.0M)283K325.5K309.2K
Net Interest Income(14.2M)(10.2M)(3.4M)37.3M42.9M45.0M
Interest Income45.4M14.2M10.2M9.3M8.4M8.0M
Interest Expense14.2M10.2M3.4M37.3M33.6M24.1M
Total Revenue703.5M929.4M1.2B1.4B1.6B825.4M
Gross Profit575.8M756.6M935.6M1.1B1.3B1.4B
Operating Income91.9M81.3M92.8M128.4M147.7M155.0M
Ebit92.1M81.3M92.8M128.4M147.7M155.0M
Research Development111.4M156.3M218.3M304.7M350.4M368.0M
Ebitda153.0M138.2M147.4M183.3M210.8M221.4M
Cost Of Revenue127.7M172.9M222.9M288.7M332.1M171.4M
Income Before Tax77.9M71.7M90.0M154.9M178.2M187.1M
Net Income75.7M52.5M108.0M154.6M177.8M186.7M
Income Tax Expense2.1M19.2M(18.0M)283K325.5K309.2K

Dynatrace Holdings Key Cash Accounts

202020212022202320242025 (projected)
Investments(13.9M)(30.9M)(21.5M)(193.0M)(173.7M)(165.1M)
Change In Cash111.8M138.0M92.4M223.6M257.2M270.0M
Free Cash Flow206.4M233.2M333.3M346.4M398.3M418.3M
Depreciation61.0M56.9M54.6M54.9M49.4M54.1M
Other Non Cash Items1.8M1.5M6.9M11.2M12.9M13.5M
Capital Expenditures14.1M17.7M21.5M31.7M36.5M19.8M
Net Income75.7M52.5M108.0M154.6M177.8M186.7M
End Period Cash Flow325.0M463.0M555.3M779.0M895.8M940.6M
Change To Netincome169.3M52.6M88.6M100.3M115.3M58.1M

Dynatrace Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dynatrace Holdings's current stock value. Our valuation model uses many indicators to compare Dynatrace Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynatrace Holdings competition to find correlations between indicators driving Dynatrace Holdings's intrinsic value. More Info.
Dynatrace Holdings LLC is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.14  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dynatrace Holdings LLC is roughly  7.03 . At this time, Dynatrace Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dynatrace Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Dynatrace Holdings LLC Systematic Risk

Dynatrace Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dynatrace Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dynatrace Holdings LLC correlated with the market. If Beta is less than 0 Dynatrace Holdings generally moves in the opposite direction as compared to the market. If Dynatrace Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dynatrace Holdings LLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dynatrace Holdings is generally in the same direction as the market. If Beta > 1 Dynatrace Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Dynatrace Holdings Thematic Clasifications

Dynatrace Holdings LLC is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Dynatrace Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dynatrace Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dynatrace Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.66

At this time, Dynatrace Holdings' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Dynatrace Holdings February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dynatrace Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dynatrace Holdings LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dynatrace Holdings LLC based on widely used predictive technical indicators. In general, we focus on analyzing Dynatrace Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dynatrace Holdings's daily price indicators and compare them against related drivers.

Additional Tools for Dynatrace Stock Analysis

When running Dynatrace Holdings' price analysis, check to measure Dynatrace Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynatrace Holdings is operating at the current time. Most of Dynatrace Holdings' value examination focuses on studying past and present price action to predict the probability of Dynatrace Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynatrace Holdings' price. Additionally, you may evaluate how the addition of Dynatrace Holdings to your portfolios can decrease your overall portfolio volatility.