Dropbox Inc. (DBX)
Dropbox Statistics
Share Statistics
Dropbox has 303.58M shares outstanding. The number of shares has increased by -9.96% in one year.
| Shares Outstanding | 303.58M |
| Shares Change (YoY) | -9.96% |
| Shares Change (QoQ) | -4.82% |
| Owned by Institutions (%) | 67.47% |
| Shares Floating | 288.59M |
| Failed to Deliver (FTD) Shares | 448 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 21.51M, so 6.94% of the outstanding shares have been sold short.
| Short Interest | 21.51M |
| Short % of Shares Out | 6.94% |
| Short % of Float | 7.3% |
| Short Ratio (days to cover) | 7.04 |
Valuation Ratios
The PE ratio is 22.17 and the forward PE ratio is 12.73. Dropbox 's PEG ratio is -1.7.
| PE Ratio | 22.17 |
| Forward PE | 12.73 |
| PS Ratio | 4.02 |
| Forward PS | 3.6 |
| PB Ratio | -60.67 |
| P/FCF Ratio | 13.25 |
| PEG Ratio | -1.7 |
Enterprise Valuation
Dropbox Inc. has an Enterprise Value (EV) of 11.47B.
| EV / Earnings | 25.3 |
| EV / Sales | 4.59 |
| EV / EBITDA | 20.73 |
| EV / EBIT | 29.92 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of -12.25.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | -12.25 |
| Total Debt / Capitalization | 108.89 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 25.23 |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on capital (ROIC) is 16.83%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 16.83% |
| Revenue Per Employee | 928.93K |
| Profits Per Employee | 168.44K |
| Employee Count | 2.69K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 478.50M |
Taxes
| Income Tax | 100.80M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 33.61% in the last 52 weeks. The beta is 0.61, so Dropbox 's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 33.61% |
| 50-Day Moving Average | 30.85 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 2.86M |
Income Statement
In the last 12 months, Dropbox had revenue of 2.50B and earned 453.60M in profits. Earnings per share was 1.33.
| Revenue | 2.50B |
| Gross Profit | 2.02B |
| Operating Income | 383.50M |
| Net Income | 453.60M |
| EBITDA | 553.50M |
| EBIT | 383.50M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 614.90M in cash and 2.03B in debt, giving a net cash position of -1.42B.
| Cash & Cash Equivalents | 614.90M |
| Total Debt | 2.03B |
| Net Cash | -1.42B |
| Retained Earnings | -2.74B |
| Total Assets | 2.58B |
| Working Capital | -156.60M |
Cash Flow
In the last 12 months, operating cash flow was 783.70M and capital expenditures -24.60M, giving a free cash flow of 759.10M.
| Operating Cash Flow | 783.70M |
| Capital Expenditures | -24.60M |
| Free Cash Flow | 759.10M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 80.87%, with operating and profit margins of 15.33% and 18.13%.
| Gross Margin | 80.87% |
| Operating Margin | 15.33% |
| Pretax Margin | 22.16% |
| Profit Margin | 18.13% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 15.33% |
| FCF Margin | 30.34% |
Dividends & Yields
DBX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.17% |
| FCF Yield | 7.84% |
Analyst Forecast
The average price target for DBX is $28, which is -12.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | -12.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 8 |