Datto Holding (MSP) Financials

$35.18

$0.00 (0.00%)

As on 18-Jul-2022 09:30EDT

Market cap

$5,822 Mln

Revenue (TTM)

$645 Mln

P/E Ratio

130.3

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-16	Dec-15	Dec-14	Dec-08	Dec-07	Dec-06
Operating Revenue	644.53	618.66	518.79	458.75	387.36	1.04
Cost of Revenue	187.24	176.35	150.20	157.31	139.87	--
Gross Profit	457.29	442.31	368.58	301.45	247.48	1.04
Operating Expenses	407.80	380.11	307.61	272.22	239.07	0.71
Operating Profit (EBIT)	49.49	62.20	60.97	29.23	8.42	0.33
Other Income	0.27	-0.39	-5.06	--	--	--
Profit before Tax	49.28	61.36	30.56	-33.70	-47.76	6.02
Provision for Tax	5.19	9.93	8.06	-2.51	-10.04	--
Profit after Tax (Net Income)	44.10	51.43	22.50	-31.19	-37.72	6.02
Minority Interest	--	--	--	--	--	--
Consolidated Profit	44.10	51.43	22.50	-31.19	-37.72	6.02

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-16	Dec-15	Dec-14	Dec-08	Dec-07	Dec-06
Shareholder's Funds	1,841.28	1,811.94	1,688.47	992.30	1,011.81	72.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	57.54	60.34	34.01	570.28	541.49	--
Current Liabilities	91.63	89.91	70.80	79.71	61.77	3.29
Total Liabilities	2,104.80	1,962.19	1,793.27	1,642.29	1,615.06	76.07

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-16	Dec-15	Dec-14	Dec-08	Dec-07	Dec-06
Non-Current Assets	1,695.80	1,652.22	1,566.79	1,559.59	1,535.05	--
Current Assets	294.65	309.97	226.49	82.71	80.02	1.47
Total Assets	2,082.07	1,962.19	1,793.27	1,642.29	1,615.06	--
Total Debt*	30.76	40.34	0.12	552.37	511.45	--
Net Current Assets	203.02	220.06	155.69	3.00	18.25	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-16	Dec-15	Dec-14	Dec-08	Dec-07	Dec-06
Cash From Operating Activities	--	125.37	108.70	11.24	-10.56	--
Cash Flow from Investing Activities	--	-92.72	-44.84	-38.23	-28.20	--
Cash from Financing Activities	--	21.73	75.68	18.51	-5.18	--
Net Cash Inflow / Outflow	--	54.37	139.54	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-16	Dec-15	Dec-14	Dec-08	Dec-07	Dec-06
Adjusted EPS ($)	0.27	0.31	0.16	--	--	--
Cash EPS ($)	--	0.67	0.50	--	--	--
Adjusted Book Value ($)	--	10.92	11.81	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.76	0.76	--	--	--
Free Cash Flow per Share ($)	--	0.47	0.48	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-16	Dec-15	Dec-14	Dec-08	Dec-07	Dec-06
ROCE (%)	--	2.91	1.39	-2.03	--	8.27
ROE (%)	2.43	2.94	1.68	-3.11	--	8.27
ROA (%)	2.19	2.74	1.31	-1.91	--	8.02
EBIT Margin (%)	7.72	9.99	10.78	2.12	1.97	31.47
Net Margin (%)	6.84	8.32	4.38	-6.80	-9.74	577.20
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-16	Dec-15	Dec-14	Dec-08	Dec-07	Dec-06
Revenue Growth (%)	19.57	0.19	0.13	0.18	--	-0.10
EBIT Growth (%)	-27.00	10.57	474.12	27.86	--	-16.75
Net Profit Growth (%)	21.04	128.62	172.14	17.32	--	1,081.81
EPS Growth (%)	7.30	0.97	--	--	--	--
Book Value Growth (%)	5.48	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-16	Dec-15	Dec-14	Dec-08	Dec-07	Dec-06
Price / Earnings	130.30	85.04	171.62	--	--	--
Price / Book Value	3.16	2.41	2.29	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	50.36	34.65	35.16	--	--	--
Close Price ($)	26.72	26.35	27.00	--	--	--
High Price ($)	28.26	28.26	33.46	--	--	--
Low Price ($)	20.76	21.98	24.51	--	--	--
Market Cap ($ Cr)	5,821.59	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-16	Dec-15	Dec-14	Dec-08	Dec-07	Dec-06
Debt to Equity	--	0.02	0.00	0.56	0.51	--
Short term debt to equity ratio	--	0.00	0.00	0.01	0.00	--
Current Ratio	3.22	3.45	3.20	1.04	1.30	0.45
Quick Ratio	2.74	3.06	3.00	0.88	1.10	--
Interest Coverage	104.75	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-16	Dec-15	Dec-14	Dec-08	Dec-07	Dec-06
Debtors to sales (%)	2.08	4.01	4.18	5.96	5.19	141.16
Asset Turnover	0.32	0.33	0.30	0.28	--	0.01
Receivable days	--	13.72	17.24	18.88	10.17	398.54
Inventory Days	--	50.45	31.89	28.37	31.40	--
Payable days	--	18.20	28.72	22.70	5.56	--
Cash Conversion Cycle	--	45.97	20.41	24.55	36.01	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.