Dropbox Statistics
Total Valuation
Dropbox has a market cap or net worth of $7.81 billion. The enterprise value is $8.55 billion.
| Market Cap | 7.81B |
| Enterprise Value | 8.55B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dropbox has 343.98 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Shares Outstanding | 343.98M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 96.66% |
| Float | 251.22M |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 11.26. Dropbox's PEG ratio is 2.08.
| PE Ratio | 17.48 |
| Forward PE | 11.26 |
| PS Ratio | 3.15 |
| Forward PS | 3.07 |
| PB Ratio | n/a |
| P/FCF Ratio | 10.37 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 11.26.
| EV / Earnings | 18.85 |
| EV / Sales | 3.42 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 15.98 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 2.67 |
| Interest Coverage | -27.58 |
Financial Efficiency
Return on equity (ROE) is -140.30% and return on invested capital (ROIC) is 23.64%.
| Return on Equity (ROE) | -140.30% |
| Return on Assets (ROA) | 15.20% |
| Return on Capital (ROIC) | 23.64% |
| Revenue Per Employee | $928,927 |
| Profits Per Employee | $168,437 |
| Employee Count | 2,693 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dropbox has paid $100.80 million in taxes.
| Income Tax | 100.80M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +3.40% in the last 52 weeks. The beta is 0.70, so Dropbox's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | +3.40% |
| 50-Day Moving Average | 25.25 |
| 200-Day Moving Average | 27.40 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (30 Days) | 4,187,370 |
Short Selling Information
The latest short interest is 21.15 million, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 21.15M |
| Short Previous Month | 19.68M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 8.42% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, Dropbox had revenue of $2.50 billion and earned $453.60 million in profits. Earnings per share was $1.31.
| Revenue | 2.50B |
| Gross Profit | 2.02B |
| Operating Income | 538.70M |
| Pretax Income | 554.40M |
| Net Income | 453.60M |
| EBITDA | 748.50M |
| EBIT | 535.00M |
| Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $1.36 billion in cash and $2.03 billion in debt, giving a net cash position of -$674.60 million or -$1.96 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 2.03B |
| Net Cash | -674.60M |
| Net Cash Per Share | -$1.96 |
| Equity / Book Value | -165.80M |
| Book Value Per Share | -0.48 |
| Working Capital | 315.10M |
Cash Flow
In the last 12 months, operating cash flow was $783.70 million and capital expenditures -$24.30 million, giving a free cash flow of $759.40 million.
| Operating Cash Flow | 783.70M |
| Capital Expenditures | -24.30M |
| Free Cash Flow | 759.40M |
| FCF Per Share | $2.23 |
Margins
Gross margin is 80.87%, with operating and profit margins of 21.53% and 18.13%.
| Gross Margin | 80.87% |
| Operating Margin | 21.53% |
| Pretax Margin | 22.16% |
| Profit Margin | 18.13% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 21.39% |
| FCF Margin | 30.36% |
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 | 4.87% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 5.76% |
| FCF Yield | 9.64% |
Analyst Forecast
The average price target for Dropbox is $30.57, which is 34.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.57 |
| Price Target Difference | 34.67% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.43% |
| 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
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 |