Dropbox Statistics
Total Valuation
Dropbox has a market cap or net worth of $7.63 billion. The enterprise value is $8.47 billion.
| Market Cap | 7.63B |
| Enterprise Value | 8.47B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dropbox has 330.19 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Shares Outstanding | 330.19M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 96.51% |
| Float | 239.12M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 10.78. Dropbox's PEG ratio is 2.08.
| PE Ratio | 15.31 |
| Forward PE | 10.78 |
| PS Ratio | 3.03 |
| Forward PS | 2.97 |
| PB Ratio | n/a |
| P/FCF Ratio | 9.69 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 10.76.
| EV / Earnings | 16.39 |
| EV / Sales | 3.36 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 14.06 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 2.56 |
| Interest Coverage | -38.86 |
Financial Efficiency
Return on equity (ROE) is -171.60% and return on invested capital (ROIC) is 28.80%.
| Return on Equity (ROE) | -171.60% |
| Return on Assets (ROA) | 17.60% |
| Return on Capital (ROIC) | 28.80% |
| Revenue Per Employee | $936,428 |
| Profits Per Employee | $191,942 |
| Employee Count | 2,693 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dropbox has paid $101.00 million in taxes.
| Income Tax | 101.00M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.65, so Dropbox's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 3,835,412 |
Short Selling Information
The latest short interest is 16.32 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 16.32M |
| Short Previous Month | 16.55M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Dropbox had revenue of $2.52 billion and earned $516.90 million in profits. Earnings per share was $1.51.
| Revenue | 2.52B |
| Gross Profit | 2.05B |
| Operating Income | 598.10M |
| Pretax Income | 617.90M |
| Net Income | 516.90M |
| EBITDA | 801.40M |
| EBIT | 602.40M |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $1.18 billion in cash and $2.01 billion in debt, giving a net cash position of -$838.70 million or -$2.54 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.01B |
| Net Cash | -838.70M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | -277.20M |
| Book Value Per Share | -0.84 |
| Working Capital | 172.40M |
Cash Flow
In the last 12 months, operating cash flow was $819.30 million and capital expenditures -$31.60 million, giving a free cash flow of $787.70 million.
| Operating Cash Flow | 819.30M |
| Capital Expenditures | -31.60M |
| Free Cash Flow | 787.70M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 81.46%, with operating and profit margins of 23.72% and 20.50%.
| Gross Margin | 81.46% |
| Operating Margin | 23.72% |
| Pretax Margin | 24.50% |
| Profit Margin | 20.50% |
| EBITDA Margin | 31.78% |
| EBIT Margin | 23.89% |
| FCF Margin | 31.24% |
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 | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 6.77% |
| FCF Yield | 10.32% |
Analyst Forecast
The average price target for Dropbox is $30.29, which is 31.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.29 |
| Price Target Difference | 31.01% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.82% |
| EPS Growth Forecast (5Y) | 14.92% |
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 1.77 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 8 |