Dropbox, Inc. (LON:0SGO)
London flag London · Delayed Price · Currency is GBP · Price in USD
31.71
-1.07 (-3.25%)
At close: Feb 20, 2025

Dropbox Statistics

Total Valuation

Dropbox has a market cap or net worth of GBP 6.38 billion. The enterprise value is 7.49 billion.

Market Cap 6.38B
Enterprise Value 7.49B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -4.70%
Shares Change (QoQ) -2.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 220.84M

Valuation Ratios

The trailing PE ratio is 17.66.

PE Ratio 17.66
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 10.76.

EV / Earnings 20.73
EV / Sales 3.72
EV / EBITDA 13.13
EV / EBIT 17.75
EV / FCF 10.76

Financial Position

The company has a current ratio of 1.44

Current Ratio 1.44
Quick Ratio 1.37
Debt / Equity n/a
Debt / EBITDA 4.16
Debt / FCF 3.44
Interest Coverage 21.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 10.57%
Return on Invested Capital (ROIC) 16.23%
Return on Capital Employed (ROCE) 25.23%
Revenue Per Employee 923,514
Profits Per Employee 163,922
Employee Count 2,693
Asset Turnover 0.81
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +31.84%
50-Day Moving Average 30.90
200-Day Moving Average 25.95
Relative Strength Index (RSI) 23.56
Average Volume (20 Days) 3,003

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 6.61

Income Statement

In the last 12 months, Dropbox had revenue of GBP 2.04 billion and earned 361.28 million in profits. Earnings per share was 1.12.

Revenue 2.04B
Gross Profit 1.68B
Operating Income 426.14M
Pretax Income 407.21M
Net Income 361.28M
EBITDA 535.81M
EBIT 426.14M
Earnings Per Share (EPS) 1.12
Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 2.39 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents 1.27B
Total Debt 2.39B
Net Cash -1.12B
Net Cash Per Share n/a
Equity (Book Value) -600.99M
Book Value Per Share -2.03
Working Capital 421.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 714.18 million and capital expenditures -17.97 million, giving a free cash flow of 696.21 million.

Operating Cash Flow 714.18M
Capital Expenditures -17.97M
Free Cash Flow 696.21M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.63%, with operating and profit margins of 20.94% and 17.75%.

Gross Margin 82.63%
Operating Margin 20.94%
Pretax Margin 20.01%
Profit Margin 17.75%
EBITDA Margin 26.32%
EBIT Margin 20.94%
FCF Margin 34.20%

Dividends & Yields

Dropbox does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 4.70%
Shareholder Yield 4.70%
Earnings Yield 5.66%
FCF Yield 10.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Dropbox has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score n/a