Dropbox Statistics
Total Valuation
Dropbox has a market cap or net worth of $8.28 billion. The enterprise value is $9.68 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dropbox has 309.73 million shares outstanding. The number of shares has decreased by -6.42% in one year.
| Current Share Class | 231.12M |
| Shares Outstanding | 309.73M |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 25.06% |
| Owned by Institutions (%) | 76.35% |
| Float | 221.03M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 10.30.
| PE Ratio | 19.09 |
| Forward PE | 10.30 |
| PS Ratio | 3.34 |
| Forward PS | 3.22 |
| PB Ratio | -11.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 11.11.
| EV / Earnings | 21.41 |
| EV / Sales | 3.80 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 17.44 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 3.44 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 26.26% |
| Revenue Per Employee | $946,231 |
| Profits Per Employee | $167,954 |
| Employee Count | 2,693 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dropbox has paid $57.50 million in taxes.
| Income Tax | 57.50M |
| Effective Tax Rate | 11.28% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.61, so Dropbox's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 30.87 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 24.34 |
| Average Volume (20 Days) | 3,933,964 |
Short Selling Information
The latest short interest is 20.96 million, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 20.96M |
| Short Previous Month | 21.51M |
| Short % of Shares Out | 6.77% |
| Short % of Float | 9.48% |
| Short Ratio (days to cover) | 7.54 |
Income Statement
In the last 12 months, Dropbox had revenue of $2.55 billion and earned $452.30 million in profits. Earnings per share was $1.40.
| Revenue | 2.55B |
| Gross Profit | 2.11B |
| Operating Income | 555.20M |
| Pretax Income | 692.50M |
| Net Income | 452.30M |
| EBITDA | 692.50M |
| EBIT | 555.20M |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $1.59 billion in cash and $3.00 billion in debt, giving a net cash position of -$1.40 billion or -$4.53 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 3.00B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$4.53 |
| Equity (Book Value) | -752.40M |
| Book Value Per Share | -2.50 |
| Working Capital | 527.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $894.10 million and capital expenditures -$22.50 million, giving a free cash flow of $871.60 million.
| Operating Cash Flow | 894.10M |
| Capital Expenditures | -22.50M |
| Free Cash Flow | 871.60M |
| FCF Per Share | $2.81 |
Full Cash Flow StatementMargins
Gross margin is 82.63%, with operating and profit margins of 21.79% and 17.75%.
| Gross Margin | 82.63% |
| Operating Margin | 21.79% |
| Pretax Margin | 20.01% |
| Profit Margin | 17.75% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 21.79% |
| FCF Margin | 34.20% |
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 | 6.42% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 5.46% |
| FCF Yield | 10.53% |
Dividend DetailsAnalyst Forecast
The average price target for Dropbox is $27.67, which is 3.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.67 |
| Price Target Difference | 3.52% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |