(DT) Dynatrace Holdings - Ratings and Ratios
Platform, Monitoring, Security, Analytics, Services
DT EPS (Earnings per Share)
DT Revenue
Description: DT Dynatrace Holdings
Dynatrace Holdings LLC (NYSE:DT) is a leading provider of a security platform designed for hybrid and multicloud ecosystems, serving a diverse range of industries including banking, financial services, government, insurance, retail, and software. The companys platform, also named Dynatrace, offers a comprehensive suite of tools for application and microservices monitoring, runtime application security, and digital experience monitoring, among others.
Key Performance Indicators (KPIs) that could be relevant for evaluating Dynatraces performance include revenue growth rate, customer acquisition cost, and customer retention rate. Given the companys focus on delivering automation and intelligence at scale, metrics such as the number of customers adopting their cloud automation features and the resulting operational efficiency gains could be important. Additionally, the companys ability to expand its partner network and the revenue generated through these channels could be significant KPIs.
From a financial perspective, Dynatraces Market Cap of $16.86B and a P/E ratio of 35.38 suggest a strong market presence and investor confidence. The Return on Equity (RoE) of 20.61% indicates that the company is generating strong profits relative to its equity. Other relevant financial KPIs could include revenue growth, operating margins, and free cash flow, which can provide insights into the companys operational efficiency and ability to invest in growth initiatives.
The companys go-to-market strategy, which combines direct sales with a network of partners including resellers and system integrators, is likely to be an important factor in its ability to expand its customer base and increase revenue. The effectiveness of this strategy could be measured through KPIs such as partner acquisition rate, revenue generated through partner channels, and customer satisfaction ratings.
DT Stock Overview
| Market Cap in USD | 14,418m |
| Sub-Industry | Application Software |
| IPO / Inception | 2019-08-01 |
DT Stock Ratings
| Growth Rating | 7.20% |
| Fundamental | 83.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -22.2% |
| Analyst Rating | 4.32 of 5 |
DT Dividends
Currently no dividends paidDT Growth Ratios
| Growth Correlation 3m | -79.5% |
| Growth Correlation 12m | -34.9% |
| Growth Correlation 5y | 16.3% |
| CAGR 5y | 10.33% |
| CAGR/Max DD 3y | 0.30 |
| CAGR/Mean DD 3y | 0.81 |
| Sharpe Ratio 12m | 0.29 |
| Alpha | 0.04 |
| Beta | 0.787 |
| Volatility | 38.40% |
| Current Volume | 4449k |
| Average Volume 20d | 3073.7k |
| Stop Loss | 46.4 (-3.5%) |
| Signal | 0.21 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (493.0m TTM) > 0 and > 6% of Revenue (6% = 106.6m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -2.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 34.85% (prev 24.93%; Δ 9.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 498.6m > Net Income 493.0m (YES >=105%, WARN >=100%) |
| Net Debt (-1.16b) to EBITDA (240.3m) ratio: -4.83 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (304.2m) change vs 12m ago 1.06% (target <= -2.0% for YES) |
| Gross Margin 81.39% (prev 81.37%; Δ 0.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 48.42% (prev 45.95%; Δ 2.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 1.85
| (A) 0.15 = (Total Current Assets 1.85b - Total Current Liabilities 1.23b) / Total Assets 4.08b |
| (B) 0.08 = Retained Earnings (Balance) 332.9m / Total Assets 4.08b |
| (C) 0.05 = EBIT TTM 199.7m / Avg Total Assets 3.67b |
| (D) 0.22 = Book Value of Equity 298.7m / Total Liabilities 1.38b |
| Total Rating: 1.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 83.33
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 3.54% = 1.77 |
| 3. FCF Margin 26.36% = 6.59 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda 0.69 = 2.14 |
| 6. ROIC - WACC (= 8.96)% = 11.20 |
| 7. RoE 19.69% = 1.64 |
| 8. Rev. Trend 99.68% = 7.48 |
| 9. EPS Trend 10.19% = 0.51 |
What is the price of DT shares?
Over the past week, the price has changed by +0.84%, over one month by -1.60%, over three months by -14.03% and over the past year by -7.74%.
Is Dynatrace Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DT is around 43.29 USD . This means that DT is currently overvalued and has a potential downside of -9.93%.
Is DT a buy, sell or hold?
- Strong Buy: 19
- Buy: 7
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 63.1 | 31.3% |
| Analysts Target Price | 63.1 | 31.3% |
| ValueRay Target Price | 48.4 | 0.8% |
Last update: 2025-09-18 04:33
DT Fundamental Data Overview
CCE Cash And Equivalents = 1.35b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 29.5185
P/E Forward = 30.303
P/S = 8.1145
P/B = 5.4317
P/EG = 2.1947
Beta = 0.908
Revenue TTM = 1.78b USD
EBIT TTM = 199.7m USD
EBITDA TTM = 240.3m USD
Long Term Debt = 150.1m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 15.3m USD (from shortTermDebt, last quarter)
Debt = 165.4m USD (Calculated: Short Term 15.3m + Long Term 150.1m)
Net Debt = -1.16b USD (from netDebt column, last quarter)
Enterprise Value = 13.24b USD (14.42b + Debt 165.4m - CCE 1.35b)
Interest Coverage Ratio = unknown (Ebit TTM 199.7m / Interest Expense TTM 0.0)
FCF Yield = 3.54% (FCF TTM 468.4m / Enterprise Value 13.24b)
FCF Margin = 26.36% (FCF TTM 468.4m / Revenue TTM 1.78b)
Net Margin = 27.75% (Net Income TTM 493.0m / Revenue TTM 1.78b)
Gross Margin = 81.39% ((Revenue TTM 1.78b - Cost of Revenue TTM 330.6m) / Revenue TTM)
Tobins Q-Ratio = 44.32 (Enterprise Value 13.24b / Book Value Of Equity 298.7m)
Interest Expense / Debt = 6.66% (Interest Expense 11.0m / Debt 165.4m)
Taxrate = -116.5% (set to none) (-260.3m / 223.4m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.50 (Total Current Assets 1.85b / Total Current Liabilities 1.23b)
Debt / Equity = 0.06 (Debt 165.4m / last Quarter total Stockholder Equity 2.70b)
Debt / EBITDA = 0.69 (Net Debt -1.16b / EBITDA 240.3m)
Debt / FCF = 0.35 (Debt 165.4m / FCF TTM 468.4m)
Total Stockholder Equity = 2.50b (last 4 quarters mean)
RoA = 12.08% (Net Income 493.0m, Total Assets 4.08b )
RoE = 19.69% (Net Income TTM 493.0m / Total Stockholder Equity 2.50b)
RoCE = 7.53% (Ebit 199.7m / (Equity 2.50b + L.T.Debt 150.1m))
RoIC = 8.96% (Ebit 199.7m / (Assets 4.08b - Current Assets 1.85b))
WACC = unknown (E(14.42b)/V(14.58b) * Re(8.91%)) + (D(165.4m)/V(14.58b) * Rd(6.66%) * (1-Tc(none)))
Shares Correlation 3-Years: 96.97 | Cagr: 0.42%
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.19% ; FCFE base≈461.1m ; Y1≈551.0m ; Y5≈873.5m
Fair Price DCF = 42.14 (DCF Value 12.71b / Shares Outstanding 301.5m; 5y FCF grow 20.80% → 3.0% )
EPS Correlation: 10.19 | EPS CAGR: -10.93% | SUE: -3.59 | # QB: 0
Revenue Correlation: 99.68 | Revenue CAGR: 21.51% | SUE: 2.28 | # QB: 1
Additional Sources for DT Stock
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Fund Manager Positions: Dataroma | Stockcircle