Braze Statistics
Total Valuation
Braze has a market cap or net worth of $4.08 billion. The enterprise value is $3.68 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024, after market close.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Braze has 101.63 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Shares Outstanding | 101.63M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 81.06% |
| Float | 58.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.06 |
| Forward PS | 6.94 |
| PB Ratio | 9.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.96 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.70% and return on invested capital (ROIC) is -27.28%.
| Return on Equity (ROE) | -28.70% |
| Return on Assets (ROA) | -16.20% |
| Return on Capital (ROIC) | -27.28% |
| Revenue Per Employee | $326,537 |
| Profits Per Employee | -$81,623 |
| Employee Count | 1,548 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Braze has paid $2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.75% in the last 52 weeks. The beta is 1.06, so Braze's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -10.75% |
| 50-Day Moving Average | 38.87 |
| 200-Day Moving Average | 47.14 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 1,227,281 |
Short Selling Information
The latest short interest is 4.85 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short Previous Month | 4.70M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Braze had revenue of $505.48 million and -$126.35 million in losses. Loss per share was -$1.28.
| Revenue | 505.48M |
| Gross Profit | 346.09M |
| Operating Income | -142.88M |
| Pretax Income | -123.99M |
| Net Income | -126.35M |
| EBITDA | -116.42M |
| EBIT | -123.99M |
| Loss Per Share | -$1.28 |
Balance Sheet
The company has $487.13 million in cash and $87.53 million in debt, giving a net cash position of $399.60 million or $3.93 per share.
| Cash & Cash Equivalents | 487.13M |
| Total Debt | 87.53M |
| Net Cash | 399.60M |
| Net Cash Per Share | $3.93 |
| Equity (Book Value) | 436.11M |
| Book Value Per Share | 4.29 |
| Working Capital | 293.30M |
Cash Flow
In the last 12 months, operating cash flow was $3.70 million and capital expenditures -$20.40 million, giving a free cash flow of -$16.70 million.
| Operating Cash Flow | 3.70M |
| Capital Expenditures | -20.40M |
| Free Cash Flow | -16.70M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 68.47%, with operating and profit margins of -28.27% and -25.00%.
| Gross Margin | 68.47% |
| Operating Margin | -28.27% |
| Pretax Margin | -24.53% |
| Profit Margin | -25.00% |
| EBITDA Margin | -23.03% |
| EBIT Margin | -24.53% |
| FCF Margin | -3.30% |
Dividends & Yields
Braze 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 | -4.60% |
| Shareholder Yield | -4.60% |
| Earnings Yield | -3.10% |
| FCF Yield | -0.41% |
Analyst Forecast
The average price target for Braze is $60.76, which is 51.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.76 |
| Price Target Difference | 51.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Braze has an Altman Z-Score of 6.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 4 |