Dynatrace Financial Statements From 2010 to 2024

DT Stock  USD 45.52  0.09  0.20%   
Dynatrace Holdings financial statements provide useful quarterly and yearly information to potential Dynatrace Holdings LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dynatrace Holdings financial statements helps investors assess Dynatrace Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dynatrace Holdings' valuation are summarized below:
Gross Profit
772.1 M
Profit Margin
0.1444
Market Capitalization
13.5 B
Enterprise Value Revenue
9.3773
Revenue
1.4 B
There are currently one hundred twenty fundamental signals for Dynatrace Holdings LLC that can be evaluated and compared over time across rivals. All traders should verify Dynatrace Holdings' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check Dynatrace Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynatrace main balance sheet or income statement drivers, such as Interest Income of 8 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 55.6 M, as well as many exotic indicators such as Short Term Coverage Ratios of 10.54, Price Earnings Ratio of 125 or Price To Sales Ratio of 16.42. Dynatrace financial statements analysis is a perfect complement when working with Dynatrace Holdings Valuation or Volatility modules.
  
This module can also supplement Dynatrace Holdings' financial leverage analysis and stock options assessment as well as various Dynatrace Holdings Technical models . Check out the analysis of Dynatrace Holdings Correlation against competitors.

Dynatrace Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B3.2 B2.1 B
Slightly volatile
Total Current Liabilities911.9 M933.3 M1.4 B
Slightly volatile
Cash670.6 M638.7 M226.7 M
Slightly volatile
Other Assets217.5 M207.1 M74.6 M
Slightly volatile
Cash And Short Term Investments670.6 M638.7 M226.7 M
Slightly volatile
Net Receivables534.3 M508.9 M219.7 M
Slightly volatile
Good Will1.4 B1.5 B1.3 B
Slightly volatile
Common Stock Shares Outstanding308.1 M335.4 M283.8 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B3.2 B2.1 B
Slightly volatile
Other Current Assets38.9 M42.9 M27.7 M
Slightly volatile
Total Liabilities1.3 BB1.8 B
Slightly volatile
Total Current Assets1.4 B1.3 B514.9 M
Slightly volatile
Cash And Equivalents670.6 M638.7 M226.7 M
Slightly volatile
Intangible Assets54.4 M57.2 M267.2 M
Slightly volatile
Property Plant Equipment43.7 M61.6 M31.7 M
Slightly volatile
Short and Long Term Debt Total64.3 M67.7 M1.1 B
Slightly volatile
Property Plant And Equipment Net146.9 M139.9 M52.6 M
Slightly volatile
Current Deferred Revenue524.3 M932.7 M378.3 M
Slightly volatile

Dynatrace Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM8.4 M26.3 M
Slightly volatile
Depreciation And Amortization55.6 M49.8 M73.4 M
Slightly volatile
Interest Expense2.9 M3.1 M24.2 M
Slightly volatile
Selling General Administrative115.7 M172.5 M88 M
Slightly volatile
Selling And Marketing Expenses279.1 M515.2 M223.3 M
Slightly volatile
Total Revenue718.6 M1.3 B604.1 M
Slightly volatile
Gross Profit568 M1.1 B472.3 M
Slightly volatile
Other Operating Expenses714.2 M1.2 B586.8 M
Slightly volatile
Research Development263.7 M251.1 M108.4 M
Slightly volatile
Cost Of Revenue150.5 M256.3 M131.9 M
Slightly volatile
Total Operating Expenses563.7 M969.1 M454.9 M
Slightly volatile
Reconciled Depreciation53.5 M49.1 M72 M
Slightly volatile

Dynatrace Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation97.5 M168.9 M59.3 M
Slightly volatile
Change In Working Capital74.5 M105.9 M57.6 M
Slightly volatile
Begin Period Cash Flow559 M532.4 M171.4 M
Slightly volatile
Depreciation55.5 M49.1 M73.4 M
Slightly volatile
Other Non Cash Items8.3 M7.9 M3.2 M
Slightly volatile
Capital Expenditures17.6 M24.8 M15.9 M
Slightly volatile
End Period Cash Flow670.6 M638.7 M226.7 M
Slightly volatile
Change To Liabilities113.9 M67.5 M72.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios10.5420.418.0336
Slightly volatile
Price To Sales Ratio16.4212.2415.3482
Slightly volatile
Dividend Yield0.00230.00370.002
Slightly volatile
Operating Cycle200248239
Pretty Stable
Days Of Payables Outstanding23.6332.3521.1331
Slightly volatile
Dividend Payout Ratio0.410.420.3522
Slightly volatile
Inventory Turnover3.193.093.1709
Slightly volatile
Payables Turnover16.3911.6822.0665
Slightly volatile
Long Term Debt To Capitalization0.03910.04111.0395
Slightly volatile
Cash Per Share1.81.710.7589
Slightly volatile
Total Debt To Capitalization0.04890.05150.7835
Slightly volatile
Payout Ratio0.410.420.3522
Slightly volatile
Quick Ratio0.510.870.3971
Slightly volatile
Cash Ratio0.280.480.2088
Slightly volatile
Cash Conversion Cycle176215218
Pretty Stable
Days Of Inventory Outstanding102122116
Slightly volatile
Days Of Sales Outstanding98.1125123
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.750.850.8888
Pretty Stable
Current Ratio0.60.970.4632
Slightly volatile
Fixed Asset Turnover16.5310.9517.8958
Slightly volatile
Debt Ratio0.02970.03130.5947
Slightly volatile
Price Sales Ratio16.4212.2415.3482
Slightly volatile
Receivables Turnover3.323.012.9741
Pretty Stable
Asset Turnover0.240.380.2599
Slightly volatile
Gross Profit Margin0.620.730.7536
Very volatile

Dynatrace Fundamental Market Drivers

Forward Price Earnings36.3636
Cash And Short Term Investments555.3 M

Dynatrace Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Dynatrace Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dynatrace Holdings income statement, its balance sheet, and the statement of cash flows. Dynatrace Holdings investors use historical funamental indicators, such as Dynatrace Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dynatrace Holdings investors may use each financial statement separately, they are all related. The changes in Dynatrace Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dynatrace Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dynatrace Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dynatrace Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue932.7 M524.3 M
Total Revenue1.3 B718.6 M
Cost Of Revenue256.3 M150.5 M
Ebit Per Revenue 0.07  0.08 

Dynatrace Holdings Investors Sentiment

The influence of Dynatrace Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dynatrace. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dynatrace Holdings' public news can be used to forecast risks associated with an investment in Dynatrace. The trend in average sentiment can be used to explain how an investor holding Dynatrace can time the market purely based on public headlines and social activities around Dynatrace Holdings LLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dynatrace Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dynatrace Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dynatrace Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dynatrace Holdings.

Dynatrace Holdings Implied Volatility

    
  44.37  
Dynatrace Holdings' implied volatility exposes the market's sentiment of Dynatrace Holdings LLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dynatrace Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dynatrace Holdings stock will not fluctuate a lot when Dynatrace Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dynatrace Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dynatrace Holdings' short interest history, or implied volatility extrapolated from Dynatrace Holdings options trading.

Pair Trading with Dynatrace Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dynatrace Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dynatrace Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Dynatrace Stock

  0.69DPSI DecisionPoint Systems Report 3rd of April 2024 PairCorr
  0.66DJCO Daily Journal CorpPairCorr
  0.62AI C3 Ai Inc Financial Report 29th of May 2024 PairCorr
  0.45ML MoneyLion Report 21st of March 2024 PairCorr
The ability to find closely correlated positions to Dynatrace Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynatrace Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dynatrace Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dynatrace Holdings LLC to buy it.
The correlation of Dynatrace Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dynatrace Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynatrace Holdings LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dynatrace Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dynatrace Holdings LLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Dynatrace Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Dynatrace Holdings Llc Stock. Highlighted below are key reports to facilitate an investment decision about Dynatrace Holdings Llc Stock:
Check out the analysis of Dynatrace Holdings Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary 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.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Fundamental Analysis
View fundamental data based on most recent published financial statements
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Is Dynatrace Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynatrace Holdings. If investors know Dynatrace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dynatrace Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.8
Earnings Share
0.66
Revenue Per Share
4.666
Quarterly Revenue Growth
0.227
Return On Assets
0.0288
The market value of Dynatrace Holdings LLC is measured differently than its book value, which is the value of Dynatrace that is recorded on the company's balance sheet. Investors also form their own opinion of Dynatrace Holdings' value that differs from its market value or its book value, called intrinsic value, which is Dynatrace Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynatrace Holdings' market value can be influenced by many factors that don't directly affect Dynatrace Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dynatrace Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynatrace Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynatrace Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.