Datadog, Inc.

Technology
Computer Software: Prepackaged Software
www.datadog.com

Earnings Score
Moat Score
Safety Score

Market Cap $35.88B
PE -59799
Debt $1.61B
Cash $1.25B
EV $36.25B
FCF $835.88M

Earnings

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Sales & Net Margins

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Earnings	-$600.00K
EBIT	$203.94M
ROE	-0%
ROA	4%
FCF	$835.88M
Equity	$2.71B
Growth Stability	1
PE	-59.8K
PEG	-2.23K
PB	13.22
P/FCF	42.92
P/S	13.37
Price/Cash	0.03
Debt/Equity	0.59
Debt/FCF	1.93
Net Margins	-0%
Gross Margins	81%
Op. Margins	8%
Earnings CAGR	9%
Sales Growth YoY	25%
Sales Growth QoQ	7%
Sales CAGR	54%
FCF CAGR	92%
Equity CAGR	28%
Earnings Stability	-0.38
Earnings Growth YoY	-357%
Earnings Growth QoQ	-368%

Earnings CAGR 5Y	27%
Sales CAGR 5Y	49%
FCF CAGR 5Y	81%
Equity CAGR 5Y	30%
Earnings CAGR 3Y	32%
Sales CAGR 3Y	32%
FCF CAGR 3Y	41%
Equity CAGR 3Y	40%
Market Cap	$35.88B
Revenue	$2.68B
Assets	$5.79B
Total Debt	$1.61B
Cash	$1.25B
Shares Outstanding	336.17M
EV	36.25B
Earnings Score	6%
Moat Score	29%
Safety Score	93%
Final Score	43%
Working Capital	3.05B
Current Ratio	2.64
Gross Profit	$2.17B
Shares Growth 3y	3%
Equity Growth QoQ	3%
Equity Growth YoY	34%

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-K Dec 31
- 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 9%

Stability -38%

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Datadog, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Datadog, Inc..

Years

Calculation mode

= $2.8T

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$836M	$1.6B	$3.1B	$6B	$11B	$22B	$42B	$82B	$157B	$303B	$583B	$5.8T
DCF		$1.5B	$2.6B	$4.5B	$7.8B	$14B	$24B	$42B	$73B	$128B	$225B	$2.2T
Value	$2.8T

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	12/2024	TTM
Net Margins	-3%	-5%	-5%	-4%	-2%	-3%	2%	-0%	-0%
ROA	-	-	-2%	-1%	-1%	-1%	2%	4%	4%
ROE	-	-	-2%	-3%	-2%	-4%	2%	-0%	-0%

Bad Net Margins (-0.02%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

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	12/2024	TTM
Debt over FCF	-	-	-	5.55	2.66	1.93	1.17	1.93	1.93
Debt over Equity	-	-	-	0.6	0.71	0.52	0.37	0.59	0.59
Growth Stability	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (1.93)

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 (0.59)

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	12/2024	CAGR 5Y
Revenue YoY growth	-	97%	83%	66%	70%	63%	27%	26%	49%
Earnings YoY growth	-	319%	55%	47%	-15%	142%	-197%	-101%	27%
Equity YoY growth	-	0%	-1K%	22%	9%	35%	44%	34%	30%
FCF YoY growth	-	-90%	836%	850%	167%	39%	65%	32%	81%