Dropbox Statistics

Share Statistics

Dropbox has 269.86M shares outstanding. The number of shares has increased by -13.5% in one year.

Shares Outstanding	269.86M
Shares Change (YoY)	-13.5%
Shares Change (QoQ)	-6.71%
Owned by Institutions (%)	75.74%
Shares Floating	254.66M
Failed to Deliver (FTD) Shares	3,241
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 18M, so 6.67% of the outstanding shares have been sold short.

Short Interest	18M
Short % of Shares Out	6.67%
Short % of Float	14.11%
Short Ratio (days to cover)	6.37

Valuation Ratios

The PE ratio is 21.13 and the forward PE ratio is 9.69. Dropbox's PEG ratio is 3.12.

PE Ratio	21.13
Forward PE	9.69
PS Ratio	3.75
Forward PS	3.1
PB Ratio	-12.7
P/FCF Ratio	10.97
PEG Ratio	3.12

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Dropbox.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of -3.98.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	-3.98
Debt / EBITDA	4.81
Debt / FCF	3.44
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.16M
Profits Per Employee	$205.22K
Employee Count	2,204
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	57.5M
Effective Tax Rate	11.28%

Stock Price Statistics

The stock price has increased by 15.55% in the last 52 weeks. The beta is 0.64, so Dropbox's price volatility has been higher than the market average.

Beta	0.64
52-Week Price Change	15.55%
50-Day Moving Average	27.69
200-Day Moving Average	28.46
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	3,470,330

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	623.6M
EBIT	486.3M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 1.33B in cash and 3B in debt, giving a net cash position of -1.67B.

Cash & Cash Equivalents	1.33B
Total Debt	3B
Net Cash	-1.67B
Retained Earnings	-3.15B
Total Assets	2.78B
Working Capital	-741.7M

Full Balance Sheet

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

Full Cash Flow Statement

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	24.47%
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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DBX is $30, which is 6.2% higher than the current price. The consensus rating is "Hold".

Price Target	$30
Price Target Difference	6.2%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.64
Piotroski F-Score	5

Dropbox Inc. (DBX)