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Dropbox, Inc.

Dropbox, Inc.

DBX
Dropbox, Inc.US flagNASDAQ Global Select
34.83
USD
-0.87
- -
8.86BMarket Cap

Total Valuation

Dropbox, Inc. carries a market capitalization of 8.86B, placing it among publicly traded companies globally. Its enterprise value stands at 8.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.86B
Enterprise Value8.90B

Share Statistics

Dropbox, Inc. currently has 219.70M shares outstanding.

Shares Outstanding219.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dropbox, Inc. trades at a trailing price-to-earnings ratio of 15.07. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at -2.76.

PE Ratio15.07
PS Ratio2.64
PB Ratio-2.76
P/TBV Ratio-2.26
P/FCF Ratio6.86
P/OCF Ratio6.80

Enterprise Valuation

On an enterprise value basis, Dropbox, Inc. trades at an EV/EBITDA multiple of 10.77 and an EV/FCF ratio of 9.04. The EV/Sales ratio of 3.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.27 provides insight into valuation relative to core operating earnings.

EV / Sales3.51
EV / EBITDA10.77
EV / EBIT13.27
EV / FCF9.04

Financial Position

Dropbox, Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.07
Quick Ratio1.01
Debt / Equity-181.67
Debt / EBITDA4.81
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)15.80
Return on Invested Capital (ROIC)29.17
Return on Capital Employed (ROCE)25.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dropbox, Inc. has paid 116.60M in income taxes, reflecting an effective tax rate of 20.84.

Income Tax116.60M
Effective Tax Rate20.84

Stock Price Statistics

Dropbox, Inc.'s stock has gained approximately 14.79895% over the past 52 weeks. The 50-day moving average sits at 32.12, while the 200-day moving average is 27.66.

Beta (5Y)N/A
52-Week Price Change14.79895%
50-Day Moving Average32.12
200-Day Moving Average27.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dropbox, Inc. generated 2.53B in revenue and converted that into 442.80M in net income, yielding earnings per share of 1.80. EBITDA reached 826.40M, while operating income came in at 670.60M.

Revenue2.53B
Gross Profit2.02B
Operating Income670.60M
Pretax Income559.40M
Net Income442.80M
EBITDA826.40M
EBIT670.60M
Earnings Per Share (EPS)1.80

Balance Sheet

Dropbox, Inc. holds 1.11B in cash and equivalents against 3.98B in total debt, resulting in a net debt position of 2.24B. Total book value stands at -2.19B, with working capital of 87.30M providing operational flexibility.

Cash & Cash Equivalents1.11B
Total Debt3.98B
Net Debt2.24B
Equity (Book Value)-2.19B
Book Value Per Share-9.96
Working Capital87.30M

Cash Flow

Dropbox, Inc. produced 980.50M in operating cash flow over the past twelve months. After subtracting -3.30M in capital expenditures, free cash flow totaled 977.20M - equivalent to 4.02 per share.

Operating Cash Flow980.50M
Capital Expenditures-3.30M
Free Cash Flow977.20M
FCF Per Share4.02

Margins

Dropbox, Inc. operates with a gross margin of 79.72, reflecting its pricing power and cost economics. The operating margin of 26.49 and net profit margin of 17.49 provide insight into operational efficiency.

Gross Margin79.72
Operating Margin26.49
Pretax Margin22.10
Profit Margin17.49
EBITDA Margin32.64

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield13.72
FCF Yield14.58

Scores

Dropbox, Inc. posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.39