COM:DROPBOX
Dropbox, Inc.
- Stock
Last Close
27.64
22/11 21:00
Market Cap
7.22B
Beta: -
Volume Today
2.45M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 23.70M - | 32.60M 37.55% | 37M 13.50% | 29.70M 19.73% | 22.20M 25.25% | 32.15M 44.82% | 38.55M 19.91% | |||
average receivables | 21.25M - | 28.95M 36.24% | 32.65M 12.78% | 40.05M 22.66% | 46.50M 16.10% | 51.70M 11.18% | 64.70M 25.15% | |||
book value per share | 0.34 - | 0.26 23.54% | 1.89 620.86% | 1.96 4.06% | 0.81 58.98% | -0.76 194.01% | -0.86 13.08% | -0.48 43.99% | ||
capex per share | -0.23 - | -0.34 48.50% | -0.07 80.75% | -0.18 177.15% | -0.33 81.90% | -0.19 42.11% | -0.07 61.57% | -0.10 29.72% | -0.07 26.33% | |
capex to depreciation | -0.56 - | -0.65 15.95% | -0.14 77.76% | -0.40 175.61% | -0.79 100.73% | -0.50 36.53% | -0.19 62.13% | -0.22 16.38% | -0.14 34.90% | |
capex to operating cash flow | -5.63 - | -0.49 91.30% | -0.08 83.86% | -0.16 96.34% | -0.26 68.06% | -0.14 46.05% | -0.04 71.85% | -0.04 10.54% | -0.03 28.29% | |
capex to revenue | -0.14 - | -0.15 6.14% | -0.02 83.90% | -0.05 101.11% | -0.08 74.91% | -0.04 49.42% | -0.01 68.08% | -0.02 12.09% | -0.01 34.49% | |
cash per share | 0.98 - | 1.09 11.24% | 3.04 177.64% | 2.82 7.30% | 2.71 3.88% | 4.43 63.61% | 3.72 16.01% | 3.92 5.49% | ||
days of inventory on hand | ||||||||||
days payables outstanding | 14.48 - | 31.56 117.91% | 30.79 2.43% | 36.14 17.37% | 16.46 54.45% | 21.12 28.28% | 31.72 50.19% | 29.37 7.41% | ||
days sales outstanding | 5.70 - | 9.66 69.43% | 7.50 22.37% | 8.06 7.50% | 8.28 2.65% | 8.39 1.36% | 8.45 0.68% | 11.03 30.59% | ||
debt to assets | 0.26 - | 0.17 33.27% | 0.10 43.46% | 0.37 285.97% | 0.47 25.74% | 0.77 63.39% | 0.74 3.71% | 0.51 30.82% | ||
debt to equity | 2.09 - | 1.69 19.13% | 0.24 85.72% | 1.25 414.86% | 3.35 169.32% | -8.06 340.31% | -7.42 7.98% | -9.36 26.17% | ||
dividend yield | 0.17 - | 0.00 - | ||||||||
earnings yield | -0.03 - | -0.02 35.50% | -0.01 51.51% | -0.07 563.25% | -0.01 89.20% | -0.03 289.97% | 0.04 226.50% | 0.07 94.04% | 0.04 34.94% | |
enterprise value | 10.12B - | 10.94B 8.11% | 6.97B 36.27% | 7.83B 12.29% | 10.00B 27.73% | 11.36B 13.60% | 10.15B 10.67% | 11.60B 14.38% | ||
enterprise value over ebitda | -5.32K - | 160.61 103.02% | -21.30 113.26% | 84.16 495.06% | 14.73 82.50% | 23.25 57.86% | 14.73 36.66% | 20.96 42.31% | ||
ev to operating cash flow | 40.05 - | 33.11 17.32% | 16.39 50.52% | 14.81 9.62% | 17.52 18.27% | 15.56 11.15% | 12.72 18.23% | 14.81 16.36% | ||
ev to sales | 11.98 - | 9.88 17.48% | 5.01 49.32% | 4.71 5.93% | 5.22 10.88% | 5.26 0.75% | 4.36 17.09% | 4.64 6.30% | ||
free cash flow per share | -0.19 - | 0.36 288.18% | 0.77 115.33% | 1.00 29.49% | 0.95 5.29% | 1.18 24.73% | 1.81 52.58% | 2.11 16.85% | 2.20 4.06% | |
free cash flow yield | -0.01 - | 0.01 288.18% | 0.03 115.33% | 0.05 80.51% | 0.05 8.04% | 0.05 0.67% | 0.07 37.97% | 0.09 28.12% | 0.07 21.00% | |
graham net net | -1.45 - | -1.18 18.22% | 0.26 122.02% | -1.71 756.60% | -2.17 26.89% | -4.20 93.47% | -5.64 34.17% | -5.19 7.96% | ||
graham number | 2.13 - | 1.29 39.11% | 7.58 485.64% | 2.38 68.61% | 3.35 40.79% | 3.84 14.68% | 5.43 41.46% | 3.76 30.72% | ||
income quality | -0.05 - | -1.20 2,546.20% | -2.96 146.07% | -0.88 70.33% | -10.03 1,043.11% | -2.23 77.79% | 2.17 197.59% | 1.44 33.68% | 1.73 19.88% | |
intangibles to total assets | 0 - | 0.12 Infinity% | 0.11 5.06% | 0.07 42.24% | 0.10 59.11% | 0.11 8.46% | 0.13 17.15% | 0.16 19.12% | 0.15 4.20% | |
interest coverage | -69.58 - | -6.44 90.74% | -52.77 - | 161.12 405.33% | 25.23 84.34% | |||||
interest debt per share | 0.72 - | 0.44 38.17% | 0.48 7.40% | 2.48 419.88% | 2.70 9.13% | 6.09 125.43% | 6.36 4.44% | 4.53 28.75% | ||
inventory turnover | ||||||||||
invested capital | 2.09 - | 1.69 19.13% | 0.24 85.72% | 1.25 414.86% | 3.35 169.32% | -8.06 340.31% | -7.42 7.98% | -9.36 26.17% | ||
market cap | 10.21B - | 10.21B 0% | 11.19B 9.60% | 7.33B 34.55% | 7.37B 0.62% | 9.19B 24.71% | 9.52B 3.57% | 8.08B 15.10% | 10.19B 26.04% | |
net current asset value | -468M - | -398.90M 14.76% | 192.90M 148.36% | -647.60M 435.72% | -825.90M 27.53% | -1.54B 85.91% | -1.93B 25.68% | -1.71B 11.27% | ||
net debt to ebitda | 50.26 - | -3.75 107.47% | 1.09 128.94% | 4.90 350.57% | 1.19 75.79% | 3.76 217.05% | 2.99 20.36% | 2.56 14.57% | ||
net income per share | -0.91 - | -0.59 35.50% | -0.28 51.51% | -1.35 375.78% | -0.13 90.53% | -0.62 383.17% | 0.87 239.90% | 1.53 76.96% | 1.31 14.30% | |
operating cash flow per share | 0.04 - | 0.70 1,606.76% | 0.84 19.31% | 1.19 41.16% | 1.28 8.24% | 1.38 7.30% | 1.88 36.52% | 2.21 17.36% | 2.27 2.73% | |
payables turnover | 25.20 - | 11.56 54.11% | 11.85 2.50% | 10.10 14.80% | 22.17 119.55% | 17.28 22.04% | 11.51 33.42% | 12.43 8.00% | ||
receivables turnover | 64 - | 37.77 40.98% | 48.66 28.82% | 45.27 6.97% | 44.10 2.58% | 43.51 1.34% | 43.21 0.67% | 33.09 23.43% | ||
research and ddevelopement to revenue | 0.33 - | 0.34 2.71% | 0.34 0.20% | 0.55 60.65% | 0.40 27.80% | 0.38 4.62% | 0.35 7.84% | 0.38 9.52% | 0.37 2.42% | |
return on tangible assets | -0.24 - | -0.12 48.04% | -0.31 147.92% | -0.02 92.88% | -0.12 455.38% | 0.13 203.44% | 0.21 68.68% | 0.18 16.76% | ||
revenue per share | 1.68 - | 2.36 39.91% | 2.82 19.54% | 3.88 37.81% | 4.04 4.00% | 4.62 14.45% | 5.56 20.39% | 6.44 15.73% | 7.24 12.46% | |
roe | -1.71 - | -1.09 36.58% | -0.72 34.00% | -0.07 90.90% | -0.77 1,077.82% | -1.14 48.81% | -1.79 56.49% | -2.74 53.01% | ||
roic | -0.31 - | -0.25 18.98% | -0.50 96.95% | -0.03 94.18% | 0.21 815.29% | 0.10 51.56% | 0.53 424.37% | 0.17 67.97% | ||
sales general and administrative to revenue | 0.18 - | 0.13 28.86% | 0.14 11.79% | 0.20 43.18% | 0.15 27.41% | 0.12 19.42% | 0.10 12.55% | 0.10 7.89% | 0.09 1.14% | |
shareholders equity per share | 0.34 - | 0.26 23.54% | 1.89 620.86% | 1.96 4.06% | 0.81 58.98% | -0.76 194.01% | -0.86 13.08% | -0.48 43.99% | ||
stock based compensation to revenue | 0.11 - | 0.17 59.60% | 0.15 14.88% | 0.47 214.10% | 0.16 66.34% | 0.14 13.10% | 0.13 2.62% | 0.14 6.91% | 0.14 5.01% | |
tangible asset value | 2.60M - | -13M 600% | 565.60M 4,450.77% | 526.50M 6.91% | 63.40M 87.96% | -704.10M 1,210.57% | -801M 13.76% | -626.10M 21.84% | ||
tangible book value per share | 0.01 - | -0.03 556.21% | 1.58 4,868.42% | 1.28 18.90% | 0.15 88.04% | -1.81 1,285.85% | -2.22 22.20% | -1.81 18.31% | ||
working capital | -221.90M - | -220.30M 0.72% | 372.70M 269.18% | 228.40M 38.72% | 139.70M 38.84% | 674M 382.46% | 293.30M 56.48% | 291.70M 0.55% |
All numbers in USD (except ratios and percentages)