Dynatrace, Inc.

Technology
Computer Software: Prepackaged Software
www.dynatrace.com

Earnings Score
Moat Score

Market Cap $17.13B
PE 105
Debt $NaN
Cash $907.18M
EV $NaN
FCF $441.41M

Earnings

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Sales & Net Margins

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Earnings	$163.26M
EBIT	$183.13M
ROE	8%
ROA	6%
FCF	$441.41M
Equity	$2.14B
Growth Stability	100%
PE	104.91
PEG	3.96
PB	7.99
P/FCF	38.8
P/S	10.96
Price/Cash	0.05
Net Margins	10%
Gross Margins	81%
Op. Margins	12%
Earnings CAGR	17%
Sales Growth YoY	19%
Sales Growth QoQ	5%
Sales CAGR	27%
FCF CAGR	21%
Equity CAGR	19%
Earnings Stability	-0.28
Earnings Growth YoY	23%

Earnings Growth QoQ	14%
Earnings CAGR 5Y	27%
Sales CAGR 5Y	27%
FCF CAGR 5Y	27%
Equity CAGR 5Y	20%
Earnings CAGR 3Y	24%
Sales CAGR 3Y	24%
FCF CAGR 3Y	24%
Equity CAGR 3Y	23%
Market Cap	$17.13B
Revenue	$1.56B
Assets	$3.33B
Cash	$907.18M
Shares Outstanding	297.74M
Earnings Score	6%
Moat Score	80%
Working Capital	435.68M
Current Ratio	1.42
Gross Profit	$1.27B
Shares Growth 3y	2%
Equity Growth QoQ	4%
Equity Growth YoY	19%

Assets & ROA

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Stockholders Equity & ROE

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

SEC Filings

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

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

Sector Comparison

How does Dynatrace, Inc. compare to its competitors?

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Peter Lynch's Chart

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

CAGR 17%

Stability -28%

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Dynatrace, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Dynatrace, Inc..

Years

Calculation mode

= $20B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$441M	$536M	$650M	$788M	$956M	$1.2B	$1.4B	$1.7B	$2.1B	$2.5B	$3.1B	$31B
DCF		$487M	$537M	$592M	$653M	$720M	$795M	$876M	$967M	$1.1B	$1.2B	$12B
Value	$20B

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	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Net Margins	2%	-27%	-77%	11%	6%	9%	11%	10%
ROA	-	-4%	-8%	4%	3%	3%	5%	6%
ROE	-	30%	-43%	7%	4%	7%	8%	8%

Good Net Margins (10.11%)

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.

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	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Debt over FCF	-	7.31	-3.21	1.94	1.21	0	-	-
Debt over Equity	-	-2.62	0.54	0.36	0.22	0	-	-
Growth Stability	-	-	-	-	-	-	100%	100%

Neutral Debt/FCF ratio (-)

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.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (100%)

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	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	CAGR 5Y
Revenue YoY growth	-	8%	27%	29%	32%	25%	23%	27%
Earnings YoY growth	-	-1K%	260%	-118%	-31%	106%	43%	27%
Equity YoY growth	-	45%	-346%	16%	17%	23%	26%	20%
FCF YoY growth	-	30%	-216%	-227%	13%	43%	5%	27%