Dropbox, Inc. logo DBX - Dropbox, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 5
SELL 5
STRONG
SELL 0
| PRICE TARGET: $26.50 DETAILS
HIGH: $30.00
LOW: $23.00
MEDIAN: $26.50
CONSENSUS: $26.50
DOWNSIDE: 3.39%

Profitability Ratios

Ratio Value
GP Margin 80.1%
EBIT Margin 29.1%
EBITDA Margin 35.3%
Operating Margin 27.4%
Pretax Margin 24.5%
Cont. Ops Margin 20.2%
Net Margin 20.2%
Bottom Line Margin 20.2%

Liquidity Ratios

Ratio Value
Current Ratio 0.62
Quick Ratio 0.62
Solvency Ratio 0.141
Cash Ratio 0.47

Valuation Ratios

Ratio Value
Price/Earnings
14.67
Hist. avg: 20.2
Peers avg: 36.9
PEG Ratio 0.44
Forward PEG 0.44
Price/Book -4.15
Price/Sales 2.96
Price/FCF 8.01
Price/Op Cash Flow 7.84

Debt Ratios

Ratio Value
Debt/Assets 1.3520
Debt/Equity -2.1939
Debt/Capital 1.8376
Long-Term Debt/Capital 3.6340
Financial Leverage -1.62

Cash Flow Ratios

Ratio Value
Working Capital Turnover -26.19
Operating Cash Flow Ratio 0.503
Operating Cash Flow/Sales 37.8%
Free Cash Flow/Operating Cash Flow 97.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.76
Interest Coverage 6.0235
Short-Term Operating Cash Flow Coverage 1.05
Operating Cash Flow Coverage 0.24
Capital Expenditure Coverage 45.32
Dividend + Capital Expenditure Coverage 45.32

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 9.40
EPS 1.895
Debt/Share 15.1237
Cash/Share 3.87
Book Value/Share -6.70
Tangible BV/Share -8.52
Equity/Share -6.70
Operating Cash Flow/Share 3.548
Capital Expenditure/Share 0.078
FCF/Share 3.469

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.823
Earnings Before Tax/EBIT 0.893
Price/Fair Value -4.15
Debt/Market Cap 0.4539
Effective Tax Rate 17.7%
Enterprise Value Multiple 11.81