Braze Statistics
Total Valuation
Braze has a market cap or net worth of $4.15 billion. The enterprise value is $3.76 billion.
| Market Cap | 4.15B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Braze has 100.84 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Shares Outstanding | 100.84M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 83.17% |
| Float | 55.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| Forward PS | 7.48 |
| PB Ratio | 9.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.08 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.40% and return on invested capital (ROIC) is -27.05%.
| Return on Equity (ROE) | -29.40% |
| Return on Assets (ROA) | -17.00% |
| Return on Capital (ROIC) | -27.05% |
| Revenue Per Employee | $304,780 |
| Profits Per Employee | -$83,441 |
| Employee Count | 1,548 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Braze has paid $1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.91% in the last 52 weeks. The beta is 1.13, so Braze's price volatility has been higher than the market average.
| Beta (1Y) | 1.13 |
| 52-Week Price Change | +37.91% |
| 50-Day Moving Average | 49.28 |
| 200-Day Moving Average | 48.55 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (30 Days) | 892,390 |
Short Selling Information
The latest short interest is 4.40 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 7.88% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Braze had revenue of $471.80 million and -$129.17 million in losses. Loss per share was -$1.32.
| Revenue | 471.80M |
| Gross Profit | 324.27M |
| Operating Income | -144.69M |
| Pretax Income | -127.21M |
| Net Income | -129.17M |
| EBITDA | -120.25M |
| EBIT | -127.21M |
| Loss Per Share | -$1.32 |
Balance Sheet
The company has $479.50 million in cash and $90.61 million in debt, giving a net cash position of $388.89 million or $3.86 per share.
| Cash & Cash Equivalents | 479.50M |
| Total Debt | 90.61M |
| Net Cash | 388.89M |
| Net Cash Per Share | $3.86 |
| Equity / Book Value | 444.23M |
| Book Value Per Share | 4.41 |
| Working Capital | 311.68M |
Cash Flow
In the last 12 months, operating cash flow was $6.85 million and capital expenditures -$13.34 million, giving a free cash flow of -$6.49 million.
| Operating Cash Flow | 6.85M |
| Capital Expenditures | -13.34M |
| Free Cash Flow | -6.49M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 68.73%, with operating and profit margins of -30.67% and -27.38%.
| Gross Margin | 68.73% |
| Operating Margin | -30.67% |
| Pretax Margin | -26.96% |
| Profit Margin | -27.38% |
| EBITDA Margin | -25.49% |
| EBIT Margin | -26.96% |
| FCF Margin | -1.37% |
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 | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | -3.11% |
| FCF Yield | -0.16% |
Analyst Forecast
The average price target for Braze is $63.38, which is 53.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.38 |
| Price Target Difference | 53.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| 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 6.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 4 |