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 |
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 |
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 |
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 |
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 |