Dropbox Statistics
Total Valuation
Dropbox has a market cap or net worth of $9.37 billion. The enterprise value is $10.50 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dropbox has 309.73 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 231.12M |
| Shares Outstanding | 309.73M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 73.40% |
| Float | 220.02M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 11.85. Dropbox's PEG ratio is 0.99.
| PE Ratio | 17.16 |
| Forward PE | 11.85 |
| PS Ratio | 3.90 |
| Forward PS | 3.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 12.33.
| EV / Earnings | 18.21 |
| EV / Sales | 4.14 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 22.37 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 2.38 |
| Interest Coverage | 25.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.50% |
| Return on Capital (ROIC) | 17.32% |
| Revenue Per Employee | $943,038 |
| Profits Per Employee | $214,185 |
| Employee Count | 2,693 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dropbox has paid $112.90 million in taxes.
| Income Tax | 112.90M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.63, so Dropbox's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +0.47% |
| 50-Day Moving Average | 27.62 |
| 200-Day Moving Average | 24.46 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 3,178,820 |
Short Selling Information
The latest short interest is 17.66 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 17.66M |
| Short Previous Month | 16.65M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 8.03% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, Dropbox had revenue of $2.54 billion and earned $576.80 million in profits. Earnings per share was $1.76.
| Revenue | 2.54B |
| Gross Profit | 2.09B |
| Operating Income | 469.40M |
| Pretax Income | 692.50M |
| Net Income | 576.80M |
| EBITDA | 611.50M |
| EBIT | 469.40M |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $890.80 million in cash and $2.02 billion in debt, giving a net cash position of -$1.13 billion or -$3.66 per share.
| Cash & Cash Equivalents | 890.80M |
| Total Debt | 2.02B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$3.66 |
| Equity (Book Value) | -546.10M |
| Book Value Per Share | -1.78 |
| Working Capital | -156.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $880.60 million and capital expenditures -$29.20 million, giving a free cash flow of $851.40 million.
| Operating Cash Flow | 880.60M |
| Capital Expenditures | -29.20M |
| Free Cash Flow | 851.40M |
| FCF Per Share | $2.75 |
Full Cash Flow StatementMargins
Gross margin is 82.31%, with operating and profit margins of 18.48% and 22.71%.
| Gross Margin | 82.31% |
| Operating Margin | 18.48% |
| Pretax Margin | 27.16% |
| Profit Margin | 22.71% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 18.48% |
| FCF Margin | 33.52% |
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 | 4.70% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 6.16% |
| FCF Yield | 9.09% |
Dividend DetailsAnalyst Forecast
The average price target for Dropbox is $28.67, which is -5.22% lower than the current price. The consensus rating is "Hold".
| Price Target | $28.67 |
| Price Target Difference | -5.22% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.62% |
| EPS Growth Forecast (5Y) | 12.16% |
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
Dropbox has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |