Dropbox Statistics
Share Statistics
Dropbox has 309.73M shares outstanding. The number of shares has increased by 26.72% in one year.
| Shares Outstanding | 309.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 294.43M |
| Failed to Deliver (FTD) Shares | 2.14K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 15.03M, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 15.03M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 6.1 |
Valuation Ratios
The PE ratio is 22.17 and the forward PE ratio is 10.91. Dropbox 's PEG ratio is 1.28.
| PE Ratio | 22.17 |
| Forward PE | 10.91 |
| PS Ratio | 4.02 |
| Forward PS | 3.5 |
| PB Ratio | -60.67 |
| P/FCF Ratio | 13.25 |
| PEG Ratio | 1.28 |
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 -9.36.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | -9.36 |
| Total Debt / Capitalization | 111.97 |
| Cash Flow / Debt | 0.51 |
| 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 | 0 |
Taxes
| Income Tax | 100.80M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 0.51% 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 | 0.51% |
| 50-Day Moving Average | 27.08 |
| 200-Day Moving Average | 24.28 |
| Relative Strength Index (RSI) | 71.05 |
| Average Volume (20 Days) | 2.73M |
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 | 4.47% |
| FCF Yield | 8.23% |
Analyst Forecast
The average price target for DBX is $28, which is -5.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | -5.9% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 8 |