(DBX) Dropbox - Ratings and Ratios
Cloud Storage, File Sharing, Collaboration Platform
DBX EPS (Earnings per Share)
DBX Revenue
Description: DBX Dropbox
Dropbox Inc (NASDAQ:DBX) operates a content collaboration platform, enabling individuals and organizations to store, share, and collaborate on files. The company generates revenue through paid subscription plans, offering premium features to customers across various industries, including professional services, technology, and education.
Key performance indicators (KPIs) for Dropbox include revenue growth, paid user acquisition, and retention rates. As a cloud-based service, Dropboxs business model is characterized by high margins, with a gross margin of around 80%. The companys customer base is diverse, with a significant presence in the enterprise segment, where it competes with other cloud storage providers such as Microsoft and Google.
From a financial perspective, Dropboxs revenue has been growing steadily, driven by an increasing demand for cloud-based collaboration tools. The companys ability to convert free users to paid subscribers is a key driver of revenue growth. Additionally, Dropboxs focus on enterprise sales has led to an increase in average revenue per user (ARPU), a crucial metric for the companys financial performance.
To evaluate Dropboxs stock, investors should consider metrics such as revenue growth rate, customer acquisition costs, and retention rates. A comparison of Dropboxs KPIs with industry peers, such as Box (BOX) and Microsoft (MSFT), can provide valuable insights into the companys competitive position and growth prospects. Furthermore, analyzing Dropboxs financial statements and guidance can help investors assess the companys ability to meet its growth targets and deliver returns on investment.
DBX Stock Overview
| Market Cap in USD | 7,818m |
| Sub-Industry | Application Software |
| IPO / Inception | 2018-03-23 |
DBX Stock Ratings
| Growth Rating | 45.4% |
| Fundamental | 84.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 7.74% |
| Analyst Rating | 2.83 of 5 |
DBX Dividends
Currently no dividends paidDBX Growth Ratios
| Growth Correlation 3m | 37.1% |
| Growth Correlation 12m | 27.8% |
| Growth Correlation 5y | 32.2% |
| CAGR 5y | 13.84% |
| CAGR/Max DD 3y | 0.37 |
| CAGR/Mean DD 3y | 1.14 |
| Sharpe Ratio 12m | 2.15 |
| Alpha | 17.29 |
| Beta | 0.635 |
| Volatility | 28.74% |
| Current Volume | 3306.5k |
| Average Volume 20d | 3054.1k |
| Stop Loss | 30.9 (-3%) |
| Signal | 1.34 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (485.4m TTM) > 0 and > 6% of Revenue (6% = 152.0m TTM) |
| FCFTA 0.32 (>2.0%) and ΔFCFTA 1.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -29.28% (prev 1.87%; Δ -31.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.32 (>3.0%) and CFO 902.3m > Net Income 485.4m (YES >=105%, WARN >=100%) |
| Net Debt (2.31b) to EBITDA (738.2m) ratio: 3.13 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (276.7m) change vs 12m ago -14.52% (target <= -2.0% for YES) |
| Gross Margin 81.34% (prev 82.07%; Δ -0.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 92.14% (prev 93.21%; Δ -1.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.0 (EBITDA TTM 738.2m / Interest Expense TTM 65.3m) >= 6 (WARN >= 3) |
Altman Z'' -5.30
| (A) -0.27 = (Total Current Assets 1.11b - Total Current Liabilities 1.86b) / Total Assets 2.78b |
| (B) -1.25 = Retained Earnings (Balance) -3.49b / Total Assets 2.78b |
| warn (B) unusual magnitude: -1.25 — check mapping/units |
| (C) 0.21 = EBIT TTM 587.7m / Avg Total Assets 2.75b |
| (D) -0.85 = Book Value of Equity -3.49b / Total Liabilities 4.08b |
| Total Rating: -5.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 84.18
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 9.51% = 4.76 |
| 3. FCF Margin 35.25% = 7.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 3.42 = -2.25 |
| 6. ROIC - WACC 37.24% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend 72.36% = 5.43 |
| 9. EPS Trend 94.96% = 4.75 |
What is the price of DBX shares?
Over the past week, the price has changed by +5.04%, over one month by +14.56%, over three months by +11.24% and over the past year by +28.09%.
Is Dropbox a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DBX is around 30.58 USD . This means that DBX is currently overvalued and has a potential downside of -4.05%.
Is DBX a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 8
- Sell: 3
- Strong Sell: 0
What are the forecasts/targets for the DBX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28.1 | -11.7% |
| Analysts Target Price | 28.1 | -11.7% |
| ValueRay Target Price | 33.5 | 5.1% |
Last update: 2025-09-05 04:39
DBX Fundamental Data Overview
CCE Cash And Equivalents = 954.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.773
P/E Forward = 9.6899
P/S = 3.0867
P/B = 29.8101
P/EG = 1.8629
Beta = 0.64
Revenue TTM = 2.53b USD
EBIT TTM = 587.7m USD
EBITDA TTM = 738.2m USD
Long Term Debt = 1.65b USD (from longTermDebt, last quarter)
Short Term Debt = 874.9m USD (from shortTermDebt, last quarter)
Debt = 2.52b USD (Calculated: Short Term 874.9m + Long Term 1.65b)
Net Debt = 2.31b USD (from netDebt column, last quarter)
Enterprise Value = 9.39b USD (7.82b + Debt 2.52b - CCE 954.7m)
Interest Coverage Ratio = 9.0 (Ebit TTM 587.7m / Interest Expense TTM 65.3m)
FCF Yield = 9.51% (FCF TTM 892.8m / Enterprise Value 9.39b)
FCF Margin = 35.25% (FCF TTM 892.8m / Revenue TTM 2.53b)
Net Margin = 19.16% (Net Income TTM 485.4m / Revenue TTM 2.53b)
Gross Margin = 81.34% ((Revenue TTM 2.53b - Cost of Revenue TTM 472.6m) / Revenue TTM)
Tobins Q-Ratio = -2.69 (set to none) (Enterprise Value 9.39b / Book Value Of Equity -3.49b)
Interest Expense / Debt = 1.08% (Interest Expense 27.3m / Debt 2.52b)
Taxrate = 11.28% (57.5m / 509.8m)
NOPAT = 521.4m (EBIT 587.7m * (1 - 11.28%))
Current Ratio = 0.60 (Total Current Assets 1.11b / Total Current Liabilities 1.86b)
Debt / EBITDA = 3.42 (Net Debt 2.31b / EBITDA 738.2m)
Debt / FCF = 2.83 (Debt 2.52b / FCF TTM 892.8m)
Total Stockholder Equity = -919.9m (last 4 quarters mean)
RoA = 17.46% (Net Income 485.4m, Total Assets 2.78b )
RoE = unknown (Net Income TTM 485.4m / Total Stockholder Equity -919.9m)
RoCE = 80.53% (Ebit 587.7m / (Equity -919.9m + L.T.Debt 1.65b))
RoIC = 43.78% (NOPAT 521.4m / Invested Capital 1.19b)
WACC = 6.55% (E(7.82b)/V(10.34b) * Re(8.35%)) + (D(2.52b)/V(10.34b) * Rd(1.08%) * (1-Tc(0.11)))
Shares Correlation 3-Years: -93.94 | Cagr: -2.37%
Discount Rate = 8.35% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.08% ; FCFE base≈866.7m ; Y1≈920.6m ; Y5≈1.10b
Fair Price DCF = 94.08 (DCF Value 18.20b / Shares Outstanding 193.4m; 5y FCF grow 6.88% → 3.0% )
EPS Correlation: 94.96 | EPS CAGR: 20.00% | SUE: 3.29 | # QB: True
Revenue Correlation: 72.36 | Revenue CAGR: 2.10%
Additional Sources for DBX Stock
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Fund Manager Positions: Dataroma | Stockcircle