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MSP (Datto Holding) Net-Net Working Capital : $0.45 (As of Mar. 2022)


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What is Datto Holding Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Datto Holding's Net-Net Working Capital for the quarter that ended in Mar. 2022 was $0.45.

The industry rank for Datto Holding's Net-Net Working Capital or its related term are showing as below:

MSP's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 8.665
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Datto Holding Net-Net Working Capital Historical Data

The historical data trend for Datto Holding's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Datto Holding Net-Net Working Capital Chart

Datto Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21
Net-Net Working Capital
-3.48 -3.80 0.51 0.60

Datto Holding Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.31 0.49 0.60 0.45

Competitive Comparison of Datto Holding's Net-Net Working Capital

For the Software - Infrastructure subindustry, Datto Holding's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Datto Holding's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, Datto Holding's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Datto Holding's Price-to-Net-Net-Working-Capital falls into.


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Datto Holding Net-Net Working Capital Calculation

Datto Holding's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2021 is calculated as

Net-Net Working Capital(A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(221.421+0.75 * 12.87+0.5 * 34.901-150.249
-0-0)/163.630
=0.60

Datto Holding's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2022 is calculated as

Net-Net Working Capital(Q: Mar. 2022 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(191.188+0.75 * 13.419+0.5 * 43.913-149.167
-0-0)/164.530
=0.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Datto Holding  (NYSE:MSP) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Datto Holding Net-Net Working Capital Related Terms

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Datto Holding Business Description

Traded in Other Exchanges
N/A
Address
101 Merritt 7, Norwalk, CT, USA, 06851
Datto Holding Corp is engaged in providing cloud-based software and technology solutions. Its platform enables partners to manage and grow their businesses serving the small and medium businesses information technology, or SMB IT, market. The company's cloud-based platform offerings include Unified Continuity, Networking and Business Management software solutions.
Executives
Emily T Epstein officer: General Counsel 101 MERRITT 7, NORWALK CT 06851
John Abbot officer: Chief Financial Officer
Robert Raymond Petrocelli officer: Chief Technology Officer 101 MERRITT 7 NORWALK CT 06851
Christopher Edward Mccloskey officer: Chief Customer Officer 101 MERRITT 7 NORWALK CT 06851
Radhesh Balakrishnan Menon officer: Chief Product Officer 101 MERRITT 7 NORWALK CT 06851
William Severance officer: Chief Accounting Officer 44 E BROADWAY BLVD, SUITE 350, TUCSON AZ 85701
Sanjay Kumar Singh officer: Chief Revenue Officer 101 MERRITT 7 NORWALK CT 06851
Austin Williams Mcchord director, 10 percent owner 101 MERRITT 7 NORWALK CT 06851
Timothy Weller director, officer: Chief Executive Officer 101 MERRITT 7 NORWALK CT 06851
Michael Glenn Fass officer: See Remarks 101 MERRITT 7 NORWALK CT 06851
Adrian T Dillon director 5301 STEVENS CREEK BLVD, MS 1A-LC, SANTA CLARA CA 95051
Jack K Dillon director 101 MERRITT 7 NORWALK CT 06851
Christine E Larsen director C/O FIRST DATA CORPORATION, FIRST DATA, 225 LIBERTY STREET, NEW YORK NY 10281
Vff Ii Gp (cayman), Ltd. 10 percent owner 4 EMBARCADERO CENTER, 20TH FLOOR SAN FRANCISCO CA 94111
Marc Evan Brown director C/O RAPID7, INC., 100 SUMMER STREET, BOSTON MA 02110

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