Dropbox, Inc. DBX
32.32
(0.34)
(1.04%)
as of 25 Sep
- Market cap
- $7.1B
- P/E
- 17.7×
Follow DBX
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.89 | 14.63 | 21.49 | 21.15 | 14.79 |
P/S ratio |
5.04 | 5.04 | 5.26 | 4.44 | 4.80 | 4.41 | 3.52 | 3.93 | 3.75 | 2.96 |
P/FCF ratio |
18.34 | 18.34 | 20.41 | 19.01 | 18.92 | 13.68 | 10.87 | 13.08 | 10.97 | 8.02 |
P/Operating CF |
78.47 | 78.47 | 59.23 | 39.46 | 53.86 | 58.52 | 42.10 | 49.06 | 44.71 | 31.69 |
P/B ratio |
0.00 | 0.00 | 10.82 | 9.12 | 27.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 12.95 | 14.00 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.72 | 4.72 | 4.55 | 3.92 | 4.41 | 4.42 | 3.68 | 4.08 | 4.13 | 3.75 |
EV/EBITDA |
69.89 | 69.89 | 0.00 | 58.58 | 0.00 | 20.65 | 22.40 | 13.57 | 15.98 | 10.72 |
EV/Operating CF |
15.81 | 15.81 | 14.87 | 12.31 | 14.77 | 13.07 | 10.73 | 13.01 | 11.77 | 9.93 |
EV/FCF |
17.16 | 17.16 | 17.63 | 16.79 | 17.36 | 13.71 | 11.36 | 13.58 | 12.08 | 10.16 |
Quick Ratio |
0.58 | 0.62 | 1.33 | 1.18 | 1.07 | 1.50 | 1.17 | 1.19 | 1.37 | 0.59 |
Current Ratio |
0.65 | 0.70 | 1.45 | 1.23 | 1.13 | 1.57 | 1.25 | 1.26 | 1.44 | 0.63 |
Net Debt/EBITDA |
(52.84) | (3.42) | 2.94 | (7.77) | 8.22 | 0.04 | 0.96 | 0.25 | 1.46 | 2.26 |
Debt/Assets |
25.65% | 17.12% | 9.67% | 10.94% | 15.06% | 56.19% | 54.97% | 51.83% | 76.93% | 106.70% |
Debt/Equity |
2.10 | 1.70 | 0.24 | 0.37 | 1.08 | (5.91) | (5.53) | (9.33) | (3.40) | (1.69) |
Asset Turnover |
1.68 | 1.09 | 1.03 | 0.76 | 0.75 | 0.79 | 0.75 | 0.82 | 0.81 | 0.82 |
Operating CF/Net income |
(1.20) | (2.96) | (0.88) | (10.03) | (2.23) | 2.17 | 1.44 | 1.73 | 1.98 | 1.87 |
Capex/Depreciation |
(0.63) | (0.14) | (0.37) | (0.72) | (0.44) | (0.15) | (0.17) | (0.12) | (0.13) | (0.11) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 41.85% | 22.23% | (589.90%) | (7.10%) | (44.88%) | 1,683.20% | (183.39%) | (190.91%) | (98.52%) | (39.88%) | |
| (41.86%) | (11.04%) | (35.73%) | (2.40%) | (10.08%) | 12.26% | 17.84% | 14.89% | 14.34% | 16.48% | |
ROIC |
(436.60%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 199.14% | 1,374.23% | 143.74% | 215.24% |
Return on Tangible Assets |
(94.64%) | (91.86%) | (70.96%) | (7.82%) | (53.57%) | 33.71% | 91.94% | 72.66% | 51.03% | (156.62%) |
Average Days of Receivables |
5.70 | 9.66 | 7.50 | 8.06 | 8.28 | 8.39 | 8.45 | 10.02 | 10.08 | 11.45 |
Research and Development Expense of Revenue |
34.29% | 34.36% | 55.20% | 39.85% | 38.01% | 35.03% | 38.36% | 37.44% | 35.90% | 29.04% |
Selling, General and Administrative Expense of Revenue |
42.38% | 42.58% | 51.94% | 40.25% | 33.99% | 30.22% | 27.20% | 28.11% | 27.54% | 23.82% |
Intangible Assets out of Total Assets |
0.12 | 0.11 | 0.07 | 0.10 | 0.11 | 0.13 | 0.16 | 0.15 | 0.15 | 0.17 |
Share Based Compensation of Revenue |
17.47% | 15.72% | 46.71% | 15.72% | 13.66% | 13.30% | 14.22% | 13.51% | 13.60% | 11.93% |
Graham Net Nets |
(0.07) | (0.07) | 0.03 | (0.09) | (0.09) | (0.16) | (0.24) | (0.17) | (0.24) | (0.46) |
Graham Number |
0.00 | 5.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.00%) | (2.00%) | (10.64%) | (0.73%) | (2.84%) | 3.59% | 6.83% | 4.65% | 4.73% | 6.76% |
Free Cash Flow Yield |
5.45% | 5.45% | 4.90% | 5.26% | 5.28% | 7.31% | 9.20% | 7.64% | 9.12% | 12.47% |
Revenue per Share |
4.47 | 5.65 | 3.88 | 4.04 | 4.62 | 5.56 | 6.44 | 7.33 | 8.01 | 9.40 |
Operating CF per Share |
1.34 | 1.69 | 1.19 | 1.28 | 1.38 | 1.88 | 2.21 | 2.30 | 2.81 | 3.55 |
Capex per Share |
(0.65) | (0.13) | (0.18) | (0.33) | (0.19) | (0.07) | (0.10) | (0.07) | (0.07) | (0.08) |
Free Cash Flow per Share |
0.68 | 1.55 | 1.00 | 0.95 | 1.18 | 1.81 | 2.11 | 2.22 | 2.74 | 3.47 |
Cash per Share |
1.87 | 2.20 | 3.04 | 2.82 | 2.71 | 4.43 | 3.72 | 3.97 | 5.01 | 3.87 |
Shareholders Equity per Share |
0.65 | 0.53 | 1.89 | 1.96 | 0.81 | (0.76) | (0.86) | (0.49) | (2.36) | (6.70) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.65 | 0.53 | 1.89 | 1.96 | 0.81 | (0.76) | (0.86) | (0.49) | (2.36) | (6.70) |
Free Cash Flow |
128.90 | 304.20 | 359.40 | 390.70 | 490.50 | 700.90 | 762.40 | 759.10 | 871.40 | 930.40 |
Working Capital |
(221.90) | (220.30) | 372.70 | 228.40 | 139.70 | 674.00 | 293.30 | 315.10 | 527.60 | (703.00) |
Capital Expenditures |
(123.70) | (26.10) | (66.00) | (137.80) | (80.30) | (28.90) | (34.90) | (24.60) | (22.70) | (21.40) |
Net Current Asset Value |
(468.00) | (398.90) | 192.90 | (647.60) | (825.90) | (1,535.40) | (1,929.70) | (1,632.70) | (2,339.20) | (3,451.60) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.77 | 47.21 | 18.93 | 21.64 | 13.72 |
Capex to Sales |
0.15 | 0.02 | 0.05 | 0.08 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
(24.88%) | (10.09%) | (34.84%) | (3.17%) | (13.39%) | 15.56% | 23.79% | 18.13% | 17.75% | 20.17% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.70 | 45.18 | 18.24 | 19.66 | 10.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.44 | 0.55 | 0.58 | 0.43 | 0.54 | 0.58 | 0.65 | 0.69 | 0.48 | 0.51 |
Cash ROIC |
(26.11%) | (1.64%) | 5.95% | 3.68% | 12.79% | 12.90% | 17.82% | 17.34% | 15.75% | 25.19% |
Accounts Receivable Turnover |
35.05 | 52.08 | 48.07 | 50.88 | 47.79 | 46.41 | 44.97 | 40.84 | 36.64 | 33.73 |
Accounts Payable Turnover |
16.45 | 15.57 | 12.11 | 11.11 | 13.96 | 20.01 | 13.82 | 12.41 | 11.87 | 16.47 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
14.48 | 31.56 | 30.79 | 36.14 | 16.46 | 21.12 | 31.72 | 29.37 | 29.93 | 17.71 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
24.10 | 21.25 | 28.95 | 32.65 | 40.05 | 46.50 | 51.70 | 61.25 | 69.55 | 74.75 |
Average Payables |
23.75 | 23.70 | 32.60 | 37.00 | 29.70 | 22.20 | 32.15 | 38.55 | 37.50 | 30.40 |
Average Assets |
502.10 | 1,012.05 | 1,357.00 | 2,196.65 | 2,543.20 | 2,739.25 | 3,100.70 | 3,046.80 | 3,154.35 | 3,085.05 |
Average Common Equity |
(502.25) | (502.45) | 82.20 | 742.60 | 571.10 | 19.95 | (301.65) | (237.60) | (459.10) | (1,274.80) |
Columns are period end dates