(DDOG) Datadog - Ratings and Ratios
Monitoring, Security, Observability, Management, Software
DDOG EPS (Earnings per Share)
DDOG Revenue
Description: DDOG Datadog
Datadog Inc (NASDAQ:DDOG) is a leading provider of an observability and security platform for cloud applications, operating in the United States and internationally. The companys comprehensive suite of products enables businesses to monitor, analyze, and optimize their cloud infrastructure and applications, providing a unified view of their digital landscape.
Key Performance Indicators (KPIs) for Datadog include revenue growth, customer acquisition and retention rates, and the expansion of its product offerings. Notably, the companys ability to innovate and enhance its platform is critical to its success, as evidenced by its continuous addition of new features such as continuous profiler, data observability, and cloud security management. The companys customer base, which includes a significant number of large enterprises, is a key driver of its revenue growth.
From a financial perspective, Datadogs market capitalization stands at $45.7 billion, indicating a substantial presence in the application software industry. The companys price-to-earnings ratio is 281.55, suggesting a high growth expectation. Additionally, its forward P/E ratio of 70.42 implies that the market anticipates continued growth in earnings. The return on equity (RoE) of 6.22% indicates that the company is generating profits from its shareholders equity, although this ratio may be considered relatively low.
To further analyze Datadogs performance, it is essential to examine its revenue growth rate, gross margin, and operating expenses as a percentage of revenue. These metrics can provide insights into the companys ability to scale its business, maintain profitability, and invest in research and development. Moreover, monitoring the companys customer churn rate, average revenue per user (ARPU), and the percentage of revenue from new customers versus existing ones can offer a more comprehensive understanding of its business dynamics.
DDOG Stock Overview
| Market Cap in USD | 46,244m |
| Sub-Industry | Application Software |
| IPO / Inception | 2019-09-19 |
DDOG Stock Ratings
| Growth Rating | 34.1% |
| Fundamental | 60.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 4.58% |
| Analyst Rating | 4.37 of 5 |
DDOG Dividends
Currently no dividends paidDDOG Growth Ratios
| Growth Correlation 3m | -0.4% |
| Growth Correlation 12m | 1.5% |
| Growth Correlation 5y | 24.9% |
| CAGR 5y | 14.51% |
| CAGR/Max DD 3y | 0.30 |
| CAGR/Mean DD 3y | 0.95 |
| Sharpe Ratio 12m | 0.30 |
| Alpha | 5.18 |
| Beta | 0.987 |
| Volatility | 40.03% |
| Current Volume | 3034.1k |
| Average Volume 20d | 4493.2k |
| Stop Loss | 131 (-4%) |
| Signal | -0.59 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (124.6m TTM) > 0 and > 6% of Revenue (6% = 181.0m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA 1.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 109.1% (prev 75.25%; Δ 33.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 965.5m > Net Income 124.6m (YES >=105%, WARN >=100%) |
| Net Debt (775.4m) to EBITDA (256.8m) ratio: 3.02 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (361.3m) change vs 12m ago 1.28% (target <= -2.0% for YES) |
| Gross Margin 79.90% (prev 81.51%; Δ -1.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 58.94% (prev 54.25%; Δ 4.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 15.42 (EBITDA TTM 256.8m / Interest Expense TTM 10.3m) >= 6 (WARN >= 3) |
Altman Z'' 3.97
| (A) 0.57 = (Total Current Assets 4.64b - Total Current Liabilities 1.35b) / Total Assets 5.82b |
| (B) 0.01 = Retained Earnings (Balance) 57.3m / Total Assets 5.82b |
| (C) 0.03 = EBIT TTM 158.1m / Avg Total Assets 5.12b |
| (D) 0.02 = Book Value of Equity 65.6m / Total Liabilities 2.63b |
| Total Rating: 3.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.55
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 2.20% = 1.10 |
| 3. FCF Margin 31.60% = 7.50 |
| 4. Debt/Equity 0.32 = 2.45 |
| 5. Debt/Ebitda 3.98 = -2.50 |
| 6. ROIC - WACC -5.98% = -7.47 |
| 7. RoE 4.35% = 0.36 |
| 8. Rev. Trend 99.84% = 4.99 |
| 9. Rev. CAGR 26.14% = 2.50 |
| 10. EPS Trend 64.67% = 1.62 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of DDOG shares?
Over the past week, the price has changed by +0.31%, over one month by +5.85%, over three months by +11.27% and over the past year by +24.51%.
Is Datadog a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DDOG is around 124.97 USD . This means that DDOG is currently overvalued and has a potential downside of -8.45%.
Is DDOG a buy, sell or hold?
- Strong Buy: 26
- Buy: 11
- Hold: 9
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DDOG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 159.9 | 17.2% |
| Analysts Target Price | 159.9 | 17.2% |
| ValueRay Target Price | 140.5 | 3% |
Last update: 2025-09-05 04:39
DDOG Fundamental Data Overview
CCE Cash And Equivalents = 3.91b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 368.3333
P/E Forward = 59.1716
P/S = 15.3325
P/B = 14.4703
P/EG = 2.0342
Beta = 1.021
Revenue TTM = 3.02b USD
EBIT TTM = 158.1m USD
EBITDA TTM = 256.8m USD
Long Term Debt = 981.4m USD (from longTermDebt, last quarter)
Short Term Debt = 40.0m USD (from shortTermDebt, last quarter)
Debt = 1.02b USD (Calculated: Short Term 40.0m + Long Term 981.4m)
Net Debt = 775.4m USD (from netDebt column, last quarter)
Enterprise Value = 43.35b USD (46.24b + Debt 1.02b - CCE 3.91b)
Interest Coverage Ratio = 15.42 (Ebit TTM 158.1m / Interest Expense TTM 10.3m)
FCF Yield = 2.20% (FCF TTM 953.1m / Enterprise Value 43.35b)
FCF Margin = 31.60% (FCF TTM 953.1m / Revenue TTM 3.02b)
Net Margin = 4.13% (Net Income TTM 124.6m / Revenue TTM 3.02b)
Gross Margin = 79.90% ((Revenue TTM 3.02b - Cost of Revenue TTM 606.3m) / Revenue TTM)
Tobins Q-Ratio = 660.6 (set to none) (Enterprise Value 43.35b / Book Value Of Equity 65.6m)
Interest Expense / Debt = 0.30% (Interest Expense 3.08m / Debt 1.02b)
Taxrate = 9.90% (20.2m / 203.9m)
NOPAT = 142.4m (EBIT 158.1m * (1 - 9.90%))
Current Ratio = 3.43 (Total Current Assets 4.64b / Total Current Liabilities 1.35b)
Debt / Equity = 0.32 (Debt 1.02b / last Quarter total Stockholder Equity 3.20b)
Debt / EBITDA = 3.98 (Net Debt 775.4m / EBITDA 256.8m)
Debt / FCF = 1.07 (Debt 1.02b / FCF TTM 953.1m)
Total Stockholder Equity = 2.86b (last 4 quarters mean)
RoA = 2.14% (Net Income 124.6m, Total Assets 5.82b )
RoE = 4.35% (Net Income TTM 124.6m / Total Stockholder Equity 2.86b)
RoCE = 4.11% (Ebit 158.1m / (Equity 2.86b + L.T.Debt 981.4m))
RoIC = 3.47% (NOPAT 142.4m / Invested Capital 4.10b)
WACC = 9.45% (E(46.24b)/V(47.26b) * Re(9.65%)) + (D(1.02b)/V(47.26b) * Rd(0.30%) * (1-Tc(0.10)))
Shares Correlation 3-Years: 96.97 | Cagr: 1.23%
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.40% ; FCFE base≈839.8m ; Y1≈1.04b ; Y5≈1.77b
Fair Price DCF = 69.94 (DCF Value 22.61b / Shares Outstanding 323.3m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 99.84 | Revenue CAGR: 26.14%
Rev Growth-of-Growth: 0.28
EPS Correlation: 64.67 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -223.8
Additional Sources for DDOG Stock
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Fund Manager Positions: Dataroma | Stockcircle