Braze Statistics
Total Valuation
Braze has a market cap or net worth of $3.70 billion. The enterprise value is $3.28 billion.
Important Dates
The next confirmed earnings date is Monday, December 9, 2024, after market close.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Braze has 102.73 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 82.43M |
| Shares Outstanding | 102.73M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 61.92% |
| Float | 65.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 252.59 |
| PS Ratio | 6.74 |
| Forward PS | 5.75 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | 278.90 |
| P/OCF Ratio | 112.73 |
| PEG Ratio | 8.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 247.54 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.03 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.47% and return on invested capital (ROIC) is -16.65%.
| Return on Equity (ROE) | -26.47% |
| Return on Assets (ROA) | -11.06% |
| Return on Capital (ROIC) | -16.65% |
| Revenue Per Employee | $346,170 |
| Profits Per Employee | -$76,006 |
| Employee Count | 1,548 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Braze has paid $2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.03% in the last 52 weeks. The beta is 1.03, so Braze's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -28.03% |
| 50-Day Moving Average | 32.86 |
| 200-Day Moving Average | 41.02 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 967,358 |
Short Selling Information
The latest short interest is 4.02 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Braze had revenue of $535.87 million and -$117.66 million in losses. Loss per share was -$1.17.
| Revenue | 535.87M |
| Gross Profit | 368.54M |
| Operating Income | -137.77M |
| Pretax Income | -123.99M |
| Net Income | -117.66M |
| EBITDA | -132.42M |
| EBIT | -137.77M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $504.02 million in cash and $87.89 million in debt, giving a net cash position of $416.13 million or $4.05 per share.
| Cash & Cash Equivalents | 504.02M |
| Total Debt | 87.89M |
| Net Cash | 416.13M |
| Net Cash Per Share | $4.05 |
| Equity (Book Value) | 453.67M |
| Book Value Per Share | 4.45 |
| Working Capital | 308.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.83 million and capital expenditures -$19.56 million, giving a free cash flow of $13.27 million.
| Operating Cash Flow | 32.83M |
| Capital Expenditures | -19.56M |
| Free Cash Flow | 13.27M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 68.77%, with operating and profit margins of -25.71% and -21.96%.
| Gross Margin | 68.77% |
| Operating Margin | -25.71% |
| Pretax Margin | -21.63% |
| Profit Margin | -21.96% |
| EBITDA Margin | -24.71% |
| EBIT Margin | -25.71% |
| 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 | -4.11% |
| Shareholder Yield | -4.11% |
| Earnings Yield | -3.18% |
| FCF Yield | 0.36% |
Dividend DetailsAnalyst Forecast
The average price target for Braze is $55.83, which is 55.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.83 |
| Price Target Difference | 55.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 4 |