Dropbox Inc. (DBX)
Dropbox Statistics
Share Statistics
Dropbox has 301.75M shares outstanding. The number of shares has increased by -9.96% in one year.
| Shares Outstanding | 301.75M |
| Shares Change (YoY) | -9.96% |
| Shares Change (QoQ) | -4.82% |
| Owned by Institutions (%) | 70.56% |
| Shares Floating | 286.67M |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | < 0.01% |
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 21.13 and the forward PE ratio is 12.73. Dropbox's PEG ratio is 3.12.
| PE Ratio | 21.13 |
| Forward PE | 12.73 |
| PS Ratio | 3.75 |
| Forward PS | 3.3 |
| PB Ratio | -12.7 |
| P/FCF Ratio | 10.97 |
| PEG Ratio | 3.12 |
Enterprise Valuation
Dropbox Inc. has an Enterprise Value (EV) of 11.47B.
| EV / Earnings | 25.37 |
| EV / Sales | 4.5 |
| EV / EBITDA | 23.6 |
| EV / EBIT | 23.6 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of -2.7.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | -2.7 |
| Total Debt / Capitalization | 158.72 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.6% and return on capital (ROIC) is 33.67%.
| Return on Equity (ROE) | -0.6% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 33.67% |
| Revenue Per Employee | $1,156,170.6 |
| Profits Per Employee | $205,217.79 |
| Employee Count | 2,204 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 57.5M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 10.78% in the last 52 weeks. The beta is 0.77, so Dropbox's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 10.78% |
| 50-Day Moving Average | 29.06 |
| 200-Day Moving Average | 26.33 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 4M |
Income Statement
In the last 12 months, Dropbox had revenue of 2.55B and earned 452.3M in profits. Earnings per share was 1.42.
| Revenue | 2.55B |
| Gross Profit | 2.1B |
| Operating Income | 486.2M |
| Net Income | 452.3M |
| EBITDA | 486.2M |
| EBIT | 486.2M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 1.33B in cash and 2.03B in debt, giving a net cash position of -705.4M.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 2.03B |
| Net Cash | -705.4M |
| Retained Earnings | -3.15B |
| Total Assets | 3.33B |
| Working Capital | 527.6M |
Cash Flow
In the last 12 months, operating cash flow was 894.1M and capital expenditures -22.5M, giving a free cash flow of 871.6M.
| Operating Cash Flow | 894.1M |
| Capital Expenditures | -22.5M |
| Free Cash Flow | 871.6M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 82.53%, with operating and profit margins of 19.08% and 17.75%.
| Gross Margin | 82.53% |
| Operating Margin | 19.08% |
| Pretax Margin | 20.01% |
| Profit Margin | 17.75% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 19.08% |
| FCF Margin | 34.2% |
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 | 5.27% |
| FCF Yield | 10.73% |
Analyst Forecast
The average price target for DBX is $28, which is 4% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 4% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 8 |