Datadog, Inc.

Technology
Computer Software: Prepackaged Software
www.datadog.com

Earnings Score
Moat Score
Safety Score

Market Cap $53.62B
PE 279
Debt $744.86M
Cash $337.42M
EV $54.03B
FCF $788.25M

Earnings

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Sales & Net Margins

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Earnings	$192.15M
EBIT	$207.38M
ROE	7%
ROA	4%
FCF	$788.25M
Equity	$2.63B
Growth Stability	1
PE	279.09
PEG	10
PB	20.4
P/FCF	68.03
P/S	21.14
Price/Cash	0.01
Debt/Equity	0.28
Debt/FCF	0.94
Net Margins	7%
Gross Margins	81%
Op. Margins	8%
Earnings CAGR	11%
Sales Growth YoY	26%
Sales Growth QoQ	7%
Sales CAGR	55%
FCF CAGR	97%
Equity CAGR	27%
Earnings Stability	-0.41
Earnings Growth YoY	128%
Earnings Growth QoQ	18%

Earnings CAGR 5Y	28%
Sales CAGR 5Y	53%
FCF CAGR 5Y	103%
Equity CAGR 5Y	29%
Earnings CAGR 3Y	36%
Sales CAGR 3Y	36%
FCF CAGR 3Y	43%
Equity CAGR 3Y	41%
Market Cap	$53.62B
Revenue	$2.54B
Assets	$4.63B
Total Debt	$744.86M
Cash	$337.42M
Shares Outstanding	334.78M
EV	54.03B
Earnings Score	6%
Moat Score	73%
Safety Score	96%
Final Score	58%
Working Capital	2.01B
Current Ratio	2.13
Gross Profit	$2.06B
Shares Growth 3y	3%
Equity Growth QoQ	9%
Equity Growth YoY	46%

Assets & ROA

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Stockholders Equity & ROE

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Datadog is a cloud-native company that focuses on analyzing machine data. The firm's product portfolio, delivered as software-as-a-service, allows a client to monitor and analyze its entire IT infrastructure. Datadog's platform can ingest and analyze large amounts of machine-generated data in real time, allowing clients to utilize it for a variety of different applications throughout their businesses.

SEC Filings

Direct access to Datadog, Inc. (DDOG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Datadog, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Datadog, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 11%

Stability -41%

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Datadog, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Datadog, Inc..

Years

Calculation mode

= $3.3T

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$788M	$1.6B	$3.1B	$6B	$12B	$23B	$46B	$91B	$178B	$351B	$692B	$6.9T
DCF		$1.4B	$2.5B	$4.5B	$8.1B	$15B	$26B	$46B	$83B	$149B	$267B	$2.7T
Value	$3.3T

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-3%	-5%	-5%	-4%	-2%	-3%	2%	7%
ROA	-	-	-2%	-1%	-1%	-1%	2%	4%
ROE	-	-	-2%	-3%	-2%	-4%	2%	7%

Net Margins (7.1%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	5.55	2.66	1.93	1.17	0.94
Debt over Equity	-	-	-	0.6	0.71	0.52	0.37	0.28
Growth Stability	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (0.94)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.28)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	97%	83%	66%	70%	63%	27%	53%
Earnings YoY growth	-	319%	55%	47%	-15%	142%	-197%	28%
Equity YoY growth	-	0%	-1K%	22%	9%	35%	44%	29%
FCF YoY growth	-	-90%	836%	850%	167%	39%	65%	103%