Stock Scorecard
Stock Summary for DigitalOcean Holdings Inc (DOCN) - $31.51 as of 5/13/2025 8:28:05 PM EST
Total Score
15 out of 30
Safety Score
46 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for DOCN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DOCN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DOCN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DOCN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DOCN (46 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for DOCN
Financial Details for DOCN
Company Overview |
|
|---|---|
| Ticker | DOCN |
| Company Name | DigitalOcean Holdings Inc |
| Country | USA |
| Description | DigitalOcean Holdings, Inc. operates a cloud computing platform that provides platform infrastructure and tools for developers, startups, and small and medium-sized businesses in North America, Europe, Asia, and internationally. The company is headquartered in New York, New York. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 31.51 |
| Price 4 Years Ago | 80.33 |
| Last Day Price Updated | 5/13/2025 8:28:05 PM EST |
| Last Day Volume | 1,476,041 |
| Average Daily Volume | 1,704,032 |
| 52-Week High | 47.02 |
| 52-Week Low | 25.45 |
| Last Price to 52 Week Low | 23.81% |
Valuation Measures |
|
| Trailing PE | 25.81 |
| Industry PE | 72.83 |
| Sector PE | 77.15 |
| 5-Year Average PE | 55.54 |
| Free Cash Flow Ratio | 7.96 |
| Industry Free Cash Flow Ratio | 20.06 |
| Sector Free Cash Flow Ratio | 69.73 |
| Current Ratio Most Recent Quarter | 2.42 |
| Total Cash Per Share | 3.96 |
| Book Value Per Share Most Recent Quarter | -2.31 |
| Price to Book Ratio | 67.92 |
| Industry Price to Book Ratio | 14.51 |
| Sector Price to Book Ratio | 14.55 |
| Price to Sales Ratio Twelve Trailing Months | 3.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.38 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.63 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 91,034,000 |
| Market Capitalization | 2,868,481,340 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 158.40% |
| Annual Earnings Growth | 335.32% |
| Reported EPS 12 Trailing Months | 1.13 |
| Reported EPS Past Year | 0.56 |
| Reported EPS Prior Year | 1.92 |
| Net Income Twelve Trailing Months | 108,557,000 |
| Net Income Past Year | 84,492,000 |
| Net Income Prior Year | 19,409,000 |
| Quarterly Revenue Growth YOY | 14.10% |
| 5-Year Revenue Growth | 25.09% |
| Operating Margin Twelve Trailing Months | 17.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 360,421,000 |
| Total Cash Past Year | 428,446,000 |
| Total Cash Prior Year | 317,236,000 |
| Net Cash Position Most Recent Quarter | -1,126,843,000 |
| Net Cash Position Past Year | -1,056,920,000 |
| Long Term Debt Past Year | 1,485,366,000 |
| Long Term Debt Prior Year | 1,477,798,000 |
| Total Debt Most Recent Quarter | 1,487,264,000 |
| Equity to Debt Ratio Past Year | -0.16 |
| Equity to Debt Ratio Most Recent Quarter | -0.17 |
| Total Stockholder Equity Past Year | -202,955,000 |
| Total Stockholder Equity Prior Year | -313,698,000 |
| Total Stockholder Equity Most Recent Quarter | -210,747,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 73,852,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.81 |
| Free Cash Flow Past Year | 96,202,000 |
| Free Cash Flow Prior Year | 110,129,000 |
Options |
|
| Put/Call Ratio | 0.47 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.56 |
| MACD Signal | -0.92 |
| 20-Day Bollinger Lower Band | 24.92 |
| 20-Day Bollinger Middle Band | 35.69 |
| 20-Day Bollinger Upper Band | 46.46 |
| Beta | 1.88 |
| RSI | 50.84 |
| 50-Day SMA | 36.73 |
| 150-Day SMA | 35.22 |
| 200-Day SMA | 42.68 |
System |
|
| Modified | 5/12/2025 10:19:21 PM EST |