Dropbox Statistics

Total Valuation

Dropbox has a market cap or net worth of GBP 7.84 billion. The enterprise value is 8.76 billion.

Market Cap	7.84B
Enterprise Value	8.76B

Important Dates

The next estimated earnings date is 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	220.04M

Valuation Ratios

The trailing PE ratio is 18.23.

PE Ratio	18.23
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 16.44, with an EV/FCF ratio of 13.80.

EV / Earnings	20.36
EV / Sales	4.25
EV / EBITDA	16.44
EV / EBIT	22.99
EV / FCF	13.80

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	3.08
Debt / FCF	2.38
Interest Coverage	25.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.50%
Return on Capital (ROIC)	17.32%
Revenue Per Employee	703,600
Profits Per Employee	159,803
Employee Count	2,693
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.30%
50-Day Moving Average	29.19
200-Day Moving Average	25.06
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	2,241

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)	6.70

Income Statement

In the last 12 months, Dropbox had revenue of GBP 1.89 billion and earned 430.35 million in profits. Earnings per share was 1.32.

Revenue	1.89B
Gross Profit	1.56B
Operating Income	350.22M
Pretax Income	514.59M
Net Income	430.35M
EBITDA	456.24M
EBIT	350.22M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 664.63 million in cash and 1.51 billion in debt, giving a net cash position of -844.81 million.

Cash & Cash Equivalents	664.63M
Total Debt	1.51B
Net Cash	-844.81M
Net Cash Per Share	n/a
Equity (Book Value)	-407.45M
Book Value Per Share	-1.33
Working Capital	-116.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 657.02 million and capital expenditures -21.79 million, giving a free cash flow of 635.23 million.

Operating Cash Flow	657.02M
Capital Expenditures	-21.79M
Free Cash Flow	635.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.31%, with operating and profit margins of 18.48% and 22.71%.

Gross Margin	82.31%
Operating Margin	18.48%
Pretax Margin	27.16%
Profit Margin	22.71%
EBITDA Margin	24.08%
EBIT Margin	18.48%
FCF Margin	33.52%

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	5.49%
FCF Yield	8.10%

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a