Financial Metrics Exploration: Understanding DigitalOcean Holdings Inc (DOCN) Through Ratios

Kevin Freeman

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

The closing price of DigitalOcean Holdings Inc (NYSE: DOCN) was $43.45 for the day, up 7.34% from the previous closing price of $40.48. In other words, the price has increased by $7.34 from its previous closing price. On the day, 5.31 million shares were traded. DOCN stock price reached its highest trading level at $44.13 during the session, while it also had its lowest trading level at $41.12.

Ratios:

Our analysis of DOCN’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.20 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 43.17. For the most recent quarter (mrq), Quick Ratio is recorded 2.27 and its Current Ratio is at 2.27.

On January 24, 2025, Citigroup started tracking the stock assigning a Buy rating and target price of $45.

On January 17, 2025, Cantor Fitzgerald started tracking the stock assigning a Neutral rating and target price of $39.Cantor Fitzgerald initiated its Neutral rating on January 17, 2025, with a $39 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 03 ’25 when Saha Bratin sold 13,010 shares for $31.87 per share. The transaction valued at 414,629 led to the insider holds 269,465 shares of the business.

Saha Bratin bought 13,010 shares of DOCN for $414,629 on Sep 03 ’25. On Aug 28 ’25, another insider, Butte Amy, who serves as the Former Director of the company, bought 23,333 shares for $33.29 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DOCN now has a Market Capitalization of 3955579392 and an Enterprise Value of 5331971072. As of this moment, DigitalOcean’s Price-to-Earnings (P/E) ratio for their current fiscal year is 34.13, and their Forward P/E ratio for the next fiscal year is 20.53. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.01. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.75. Its current Enterprise Value per Revenue stands at 6.402 whereas that against EBITDA is 20.99.

Stock Price History:

The Beta on a monthly basis for DOCN is 1.73, which has changed by -0.07601005 over the last 52 weeks, in comparison to a change of 0.14201736 over the same period for the S&P500. Over the past 52 weeks, DOCN has reached a high of $47.02, while it has fallen to a 52-week low of $25.45. The 50-Day Moving Average of the stock is 25.21%, while the 200-Day Moving Average is calculated to be 29.43%.

Shares Statistics:

DOCN traded an average of 2.86M shares per day over the past three months and 3126670 shares per day over the past ten days. A total of 91.11M shares are outstanding, with a floating share count of 65.14M. Insiders hold about 28.45% of the company’s shares, while institutions hold 69.27% stake in the company. Shares short for DOCN as of 1759190400 were 10608695 with a Short Ratio of 3.71, compared to 1756425600 on 9925429. Therefore, it implies a Short% of Shares Outstanding of 10608695 and a Short% of Float of 19.189999999999998.

Earnings Estimates

The stock of DigitalOcean Holdings Inc (DOCN) is currently drawing attention from 13.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.46, with high estimates of $0.51 and low estimates of $0.43.

Analysts are recommending an EPS of between $2.19 and $2.05 for the fiscal current year, implying an average EPS of $2.09. EPS for the following year is $2.12, with 13.0 analysts recommending between $2.37 and $1.59.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 11 analysts. It ranges from a high estimate of $227M to a low estimate of $226.1M. As of. The current estimate, DigitalOcean Holdings Inc’s year-ago sales were $198.48MFor the next quarter, 11 analysts are estimating revenue of $234.44M. There is a high estimate of $235.65M for the next quarter, whereas the lowest estimate is $233.4M.

A total of 12 analysts have provided revenue estimates for DOCN’s current fiscal year. The highest revenue estimate was $892.04M, while the lowest revenue estimate was $889.3M, resulting in an average revenue estimate of $890.38M. In the same quarter a year ago, actual revenue was $780.62MBased on 12 analysts’ estimates, the company’s revenue will be $1.02B in the next fiscal year. The high estimate is $1.04B and the low estimate is $1.01B.

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