insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

MSP · Datto Holding Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemFY 2021FY 2020
Revenue$618.66M$518.78M
Cost of Revenue$176.35M$150.20M
Gross Profit$442.31M$368.58M
R&D$107.90M$78.93M
SG&A$106.48M$85.67M
Total Operating Expenses$380.11M$307.61M
D&A$26.47M$27.22M
Operating Income$62.20M$60.97M
Interest Expense$455.0K$25.35M
Income Tax$9.93M$8.06M
Net Income$51.43M$22.50M
EPS - Basic$0.32$0.16
EPS - Diluted$0.31$0.16

Balance Sheet

Line itemFY 2021FY 2020
Cash & Equivalents$221.42M$168.88M
Accounts Receivable$12.87M$13.95M
Inventory$34.90M$13.81M
Accounts Payable$10.00M$7.57M
Current Assets$309.97M$226.49M
Total Assets$1.96B$1.79B
Current Liabilities$89.91M$70.80M
Long-term Debt-$0
Total Liabilities$150.25M$104.80M
Stockholders' Equity$1.81B$1.03B
Retained Earnings($13.79M)($65.23M)

Cash Flow

Line itemFY 2021FY 2020
Operating Cash Flow$125.37M$108.70M
Investing Cash Flow($92.72M)($44.84M)
Financing Cash Flow$21.73M$75.68M
CapEx$47.24M$40.47M
Free Cash Flow$78.13M$68.23M

Ratios

MetricFY 2021FY 2020
Profitability
Gross margin71.5%71.0%
Operating margin10.1%11.8%
EBITDA margin14.3%17.0%
Net margin8.3%4.3%
Free cash flow margin12.6%13.2%
FCF / Net income1.523.03
R&D / Revenue17.4%15.2%
SG&A / Revenue17.2%16.5%
Effective tax rate16.2%26.4%
Return on assets2.6%1.3%
Return on equity2.8%2.2%
Return on invested capital-4.3%
Liquidity
Current ratio3.453.20
Quick ratio3.063.00
Cash ratio2.462.39
Leverage
Debt / Equity-0.00
Debt / Assets-0.00
Debt / EBITDA-0.00
Interest coverage136.7x2.4x
Equity multiplier1.081.73
Liabilities / Assets0.080.06
Efficiency
Asset turnover0.320.29
Inventory turnover5.0510.88
Days sales outstanding8d10d
Days inventory outstanding72d34d
Days payable outstanding21d18d
Cash conversion cycle59d25d
Valuation
P / E--
P / B--
P / S--
EV / EBITDA--
Growth
Revenue growth (YoY)19.3%-
Revenue CAGR (3y)--
Revenue CAGR (5y)--
Gross profit growth (YoY)20.0%-
Operating income growth (YoY)2.0%-
Net income growth (YoY)128.6%-
EPS growth (YoY)93.8%-
EPS CAGR (3y)--
EPS CAGR (5y)--
FCF growth (YoY)14.5%-
FCF CAGR (5y)--
Book value growth (YoY)75.2%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$622.16M total
Subscription Revenue$577.32M · 92.8%
Device Revenue$37.83M · 6.1%
Profesional Services And Others$3.50M · 0.6%
Professional Services And Others$3.50M · 0.6%

Geographic

$618.66M total
US$432.10M · 69.8%
Non Us$121.93M · 19.7%
GB$64.63M · 10.4%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

5.55
Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

7/9
Strong
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • -Long-term debt decreased
  • ✓Current ratio improved
  • ✗No share dilution
  • ✓Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing DATTO HOLDING CORP. against the 5 most active filers in the same SIC group.