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Dropbox Inc

Technology US DBX

24.02USD
0.53(2.26%)

Last update at 2024-07-25T16:52:00Z

Day Range

23.4224.09
LowHigh

52 Week Range

22.6433.43
LowHigh

Fundamentals

  • Previous Close 23.49
  • Market Cap7339.78M
  • Volume803793
  • P/E Ratio15.22
  • Dividend Yield-%
  • EBITDA601.80M
  • Revenue TTM2521.80M
  • Revenue Per Share TTM7.46
  • Gross Profit TTM 1880.70M
  • Diluted EPS TTM1.50

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 192.70M 299.30M -250.20000M -52.00000M -480.10000M
Minority interest - - - - -
Net income 553.20M 335.80M -256.30000M -52.70000M -484.90000M
Selling general administrative 222.90M 224.60M 227.80M 245.40M 283.20M
Selling and marketing expenses 409.40M 427.50M 422.80M 423.30M 439.60M
Gross profit 1880.70M 1713.70M 1499.30M 1250.30M 997.00M
Reconciled depreciation 157.10M 151.40M 159.30M 173.50M 166.80M
Ebit 531.70M 274.40M 519.40M -80.50000M -494.00000M
Ebitda 688.80M 488.40M 678.70M 93.00M -327.20000M
Depreciation and amortization 157.10M 214.00M 159.30M 173.50M 166.80M
Non operating income net other 8.10M 30.10M 25.10M 16.00M 6.80M
Operating income 531.70M 274.40M 519.40M -80.50000M -494.00000M
Other operating expenses 1968.40M 1852.20M 1792.70M 1741.80M 1885.70M
Interest expense 3.30M 5.20M 769.60M 12.50M 7.10M
Tax provision -360.50000M -36.50000M 6.10M 0.70M 4.80M
Interest income - - - 11.70M 7.10M
Net interest income 3.30M -5.20000M 1.70M 12.50M 7.10M
Extraordinary items - - - - -
Non recurring 175.20M 31.30M 398.20M - -
Other items - - - - -
Income tax expense -360.50000M -36.50000M 6.10M 0.70M 4.80M
Total revenue 2324.90M 2157.90M 1913.90M 1661.30M 1391.70M
Total operating expenses 1524.20M 1408.00M 1378.10M 1330.80M 1491.00M
Cost of revenue 444.20M 444.20M 414.60M 411.00M 394.70M
Total other income expense net -339.00000M 24.90M -769.60000M 28.50M 6.80M
Discontinued operations - - - - -
Net income from continuing ops 553.20M 335.80M -256.30000M -52.70000M -484.90000M
Net income applicable to common shares 553.20M 335.80M -256.30000M -52.70000M -484.90000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3039.70M 3110.10M 3091.30M 2387.20M 2699.20M
Intangible assets 58.10M 88.30M 53.60M 33.50M 47.40M
Earning assets - - - - -
Other current assets 61.60M 92.60M 82.10M 62.80M 47.50M
Total liab 3205.50M 3419.50M 3385.20M 2053.40M 1890.80M
Total stockholder equity -165.80000M -309.40000M -293.90000M 333.80M 808.40M
Deferred long term liab - 25.70M 34.60M 47.30M 43.50M
Other current liab 264.40M 271.60M 279.90M 270.30M 263.30M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -2742.30000M -2772.10000M -2739.40000M -2241.40000M -1726.20000M
Other liab - 112.10M 39.40M 34.40M 25.90M
Good will 402.20M 403.30M 356.60M 236.90M 234.50M
Other assets 0.00000M 559.70M 95.40M 553.00M 61.10M
Cash 614.90M 232.80M 533.00M 314.90M 551.30M
Cash and equivalents - - - - -
Total current liabilities 1201.50M 1196.50M 1175.80M 1087.80M 1014.80M
Current deferred revenue 725.00M 702.60M 671.50M 610.50M 554.20M
Net debt 1415.70M 2061.80M 1835.70M 804.60M 455.40M
Short term debt 173.60M 183.70M 198.70M 188.30M 156.60M
Short long term debt - - - - -
Short long term debt total 2030.60M 2294.60M 2368.70M 1119.50M 1006.70M
Other stockholder equity 2598.00M 2511.60M 2448.10M 2564.30M 2531.30M
Property plant equipment - 569.00M 735.90M 338.70M 1103.20M
Total current assets 1493.20M 1489.80M 1849.80M 1227.50M 1243.20M
Long term investments - - - - 9.80M
Net tangible assets - -801.00000M -704.10000M 63.40M 526.50M
Short term investments 741.10M 1110.60M 1185.10M 806.40M 607.70M
Net receivables 75.60M 53.80M 49.60M 43.40M 36.70M
Long term debt 1377.80M 1374.00M 1370.30M - -
Inventory 0.00000M - - - -
Accounts payable 38.50M 38.60M 25.70M 18.70M 40.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -21.50000M -48.90000M -2.60000M 10.90M 3.30M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -2772.10000M -2739.40000M -2241.40000M -1726.20000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 76.60M 61.00M 95.40M 80.10M 70.90M
Deferred long term asset charges - - - - -
Non current assets total 1546.50M 1620.30M 1241.50M 1159.70M 1456.00M
Capital lease obligations 652.80M 920.60M 998.40M 1119.50M 1006.70M
Long term debt total - 1374.00M 1370.30M - 138.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -48.50000M -396.10000M -170.60000M -24.50000M -566.80000M
Change to liabilities -7.00000M 67.40M -90.90000M -13.90000M 75.80M
Total cashflows from investing activities -48.50000M -524.80000M -233.60000M -320.00000M -633.80000M
Net borrowings 105.80M 1013.40M 145.80M -92.90000M -113.00000M
Total cash from financing activities -1041.80000M 16.20M -577.70000M -176.70000M 300.80M
Change to operating activities -157.40000M -155.10000M -25.90000M 78.00M 18.40M
Net income 553.20M 335.80M -256.30000M -52.70000M -484.90000M
Change in cash -300.20000M 218.10M -236.40000M 32.00M 89.30M
Begin period cash flow 533.00M 314.90M 551.30M 519.30M 430.00M
End period cash flow 232.80M 533.00M 314.90M 551.30M 519.30M
Total cash from operating activities 797.30M 729.80M 570.80M 528.50M 425.40M
Issuance of capital stock 0.50M 6.90M 2.30M 2.20M 772.80M
Depreciation 157.10M 151.40M 159.30M 173.50M 166.80M
Other cashflows from investing activities -56.90000M 40.20M 17.10M -159.40000M -4.00000M
Dividends paid - 1592.00M - - -
Change to inventory - - - - -
Change to account receivables -5.50000M -6.00000M -5.00000M -7.50000M 0.10M
Sale purchase of stock -795.40000M -1058.50000M -397.50000M -85.40000M -351.90000M
Other cashflows from financing activities -119.40000M 3035.50M -93.00000M -0.60000M -7.50000M
Change to netincome 108.80M 300.40M 657.10M 244.60M 648.20M
Capital expenditures 34.90M 28.90M 80.30M 137.80M 66.00M
Change receivables -5.50000M -6.20000M -5.50000M -7.50000M 0.10M
Cash flows other operating 143.60M 195.10M 266.40M 340.50M 174.10M
Exchange rate changes - - - - -3.10000M
Cash and cash equivalents changes -293.00000M 221.20M -240.50000M 31.80M 89.30M
Change in working capital -99.90000M -61.90000M 3.80M 145.60M 83.20M
Stock based compensation 330.70M 287.10M 261.50M 261.20M 650.10M
Other non cash items 252.50M -13.90000M 21.80M 0.90M 10.20M
Free cash flow 762.40M 700.90M 490.50M 390.70M 359.40M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DBX
Dropbox Inc		 0.53 2.26% 24.02 15.22 10.83 3.11 29.81 3.38 15.28
MSFT
Microsoft Corporation		 -3.875 0.90% 425.02 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 1.92 1.38% 140.69 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 9.57 1.80% 540.62 45.43 26.39 10.65 13.74 10.52 29.33
PANW
Palo Alto Networks Inc		 3.60 1.11% 327.84 44.57 45.05 11.98 20.70 11.82 77.11

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Profile

Dropbox, Inc. provides a content collaboration platform worldwide. The company's platform allows individuals, families, teams, and organizations to collaborate and sign up for free through its website or app, as well as upgrade to a paid subscription plan for premium features. It serves customers in professional services, technology, media, education, industrial, consumer and retail, and financial services industries. The company was formerly known as Evenflow, Inc. and changed its name to Dropbox, Inc. in October 2009. Dropbox, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.

Dropbox Inc

1800 Owens Street, San Francisco, CA, United States, 94158

Key Executives

Name Title Year Born
Ms. Saman Asheer VP of Communications NA
Mr. Andrew W. Houston Co-Founder, CEO & Chairman 1983
Mr. Timothy H. Young Pres 1982
Mr. Timothy J. Regan Chief Financial Officer 1978
Mr. Bart E. Volkmer Esq. Chief Legal Officer 1975
Mr. Karan Kapoor Head of Investor Relations NA
Ms. Melanie Collins Chief People Officer NA
Ms. Mary Anne Becking VP of Corp. Legal NA
Lev Finkelstein VP of Corp. Fin. & Strategy NA
Mr. Adam S. Nash VP of Product 1975

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