Braze Statistics
Total Valuation
Braze has a market cap or net worth of $4.59 billion. The enterprise value is $4.18 billion.
Important Dates
The last earnings date was Monday, December 9, 2024, after market close.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Braze has 103.48 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 87.47M |
| Shares Outstanding | 103.48M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 61.02% |
| Float | 69.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 177.52 |
| PS Ratio | 7.95 |
| Forward PS | 6.80 |
| PB Ratio | 9.95 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | 926.53 |
| P/OCF Ratio | 195.81 |
| PEG Ratio | 5.92 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 845.61 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.99 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.78% and return on invested capital (ROIC) is -15.66%.
| Return on Equity (ROE) | -25.78% |
| Return on Assets (ROA) | -10.50% |
| Return on Capital (ROIC) | -15.66% |
| Revenue Per Employee | $364,320 |
| Profits Per Employee | -$74,178 |
| Employee Count | 1,548 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Braze has paid $2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks. The beta is 1.15, so Braze's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 36.36 |
| 200-Day Moving Average | 39.38 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 1,866,246 |
Short Selling Information
The latest short interest is 3.16 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Braze had revenue of $563.97 million and -$114.83 million in losses. Loss per share was -$1.13.
| Revenue | 563.97M |
| Gross Profit | 387.10M |
| Operating Income | -135.29M |
| Pretax Income | -123.99M |
| Net Income | -114.83M |
| EBITDA | -129.84M |
| EBIT | -135.29M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $492.57 million in cash and $92.08 million in debt, giving a net cash position of $400.49 million or $3.87 per share.
| Cash & Cash Equivalents | 492.57M |
| Total Debt | 92.08M |
| Net Cash | 400.49M |
| Net Cash Per Share | $3.87 |
| Equity (Book Value) | 457.81M |
| Book Value Per Share | 4.45 |
| Working Capital | 305.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.42 million and capital expenditures -$18.47 million, giving a free cash flow of $4.95 million.
| Operating Cash Flow | 23.42M |
| Capital Expenditures | -18.47M |
| Free Cash Flow | 4.95M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 68.64%, with operating and profit margins of -23.99% and -20.36%.
| Gross Margin | 68.64% |
| Operating Margin | -23.99% |
| Pretax Margin | -19.96% |
| Profit Margin | -20.36% |
| EBITDA Margin | -23.02% |
| EBIT Margin | -23.99% |
| FCF Margin | 0.88% |
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 | -4.13% |
| Shareholder Yield | -4.13% |
| Earnings Yield | -2.50% |
| FCF Yield | 0.11% |
Dividend DetailsAnalyst Forecast
The average price target for Braze is $54.30, which is 22.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.30 |
| Price Target Difference | 22.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| 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 6.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 4 |