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Dropbox, Inc.

Dropbox, Inc.

DBX
Dropbox, Inc.US flagNASDAQ Global Select
28.16
USD
-0.75
- -
7.17BMarket Cap

Total Valuation

Dropbox, Inc. carries a market capitalization of 7.17B, placing it among publicly traded companies globally. Its enterprise value stands at 8.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.17B
Enterprise Value8.51B

Share Statistics

Dropbox, Inc. currently has 230.30M shares outstanding.

Shares Outstanding230.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dropbox, Inc. trades at a trailing price-to-earnings ratio of 12.25. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at -1.48.

PE Ratio12.25
PS Ratio2.29
PB Ratio-1.48
P/TBV Ratio-2.32
P/FCF Ratio5.85
P/OCF Ratio5.77

Enterprise Valuation

On an enterprise value basis, Dropbox, Inc. trades at an EV/EBITDA multiple of 10.19 and an EV/FCF ratio of 8.49. The EV/Sales ratio of 3.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.57 provides insight into valuation relative to core operating earnings.

EV / Sales3.37
EV / EBITDA10.19
EV / EBIT12.57
EV / FCF8.49

Financial Position

Dropbox, Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.23
Quick Ratio1.16
Debt / Equity-199.26
Debt / EBITDA4.80
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)15.78
Return on Invested Capital (ROIC)26.63
Return on Capital Employed (ROCE)-394.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dropbox, Inc. has paid 116.90M in income taxes, reflecting an effective tax rate of 19.83.

Income Tax116.90M
Effective Tax Rate19.83

Stock Price Statistics

Dropbox, Inc.'s stock has declined approximately -4.63935% over the past 52 weeks. The 50-day moving average sits at 24.86, while the 200-day moving average is 27.27.

Beta (5Y)N/A
52-Week Price Change-4.63935%
50-Day Moving Average24.86
200-Day Moving Average27.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dropbox, Inc. generated 2.53B in revenue and converted that into 472.60M in net income, yielding earnings per share of 1.83. EBITDA reached 835.20M, while operating income came in at 676.80M.

Revenue2.53B
Gross Profit2.01B
Operating Income676.80M
Pretax Income589.50M
Net Income472.60M
EBITDA835.20M
EBIT676.80M
Earnings Per Share (EPS)1.83

Balance Sheet

Dropbox, Inc. holds 1.29B in cash and equivalents against 4.01B in total debt, resulting in a net debt position of 2.09B. Total book value stands at -3.92B, with working capital of 272.70M providing operational flexibility.

Cash & Cash Equivalents1.29B
Total Debt4.01B
Net Debt2.09B
Equity (Book Value)-3.92B
Book Value Per Share-15.39
Working Capital272.70M

Cash Flow

Dropbox, Inc. produced 1.00B in operating cash flow over the past twelve months.

Operating Cash Flow1.00B
Capital ExpendituresN/A
Free Cash Flow1.00B
FCF Per Share3.93

Margins

Dropbox, Inc. operates with a gross margin of 79.72, reflecting its pricing power and cost economics. The operating margin of 26.80 and net profit margin of 18.71 provide insight into operational efficiency.

Gross Margin79.72
Operating Margin26.80
Pretax Margin23.34
Profit Margin18.71
EBITDA Margin33.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.65
FCF Yield17.09

Scores

Dropbox, Inc. posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.53