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5-day change | 1st Jan Change | ||
| 26.75 USD | -2.12% |
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-0.89% | -3.78% |
| Jan. 13 | Dropbox Insider Sold Shares Worth $1,651,456, According to a Recent SEC Filing | MT |
| Jan. 05 | RBC Cuts Price Target on Dropbox to $35 From $38, Keeps Outperform Rating | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.98 | 7 | 7.21 | 7.87 | 10.57 | |||||
Return on Total Capital | 4.64 | 10.87 | 11.02 | 12.45 | 16.23 | |||||
Return On Equity % | -44.88 | 1.68K | -183.39 | -190.91 | -98.52 | |||||
Return on Common Equity | -44.88 | 1.68K | -183.39 | -190.91 | -98.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 78.34 | 79.42 | 80.89 | 80.87 | 82.63 | |||||
SG&A Margin | 33.99 | 30.06 | 27.14 | 28.11 | 26.95 | |||||
EBITDA Margin % | 14.66 | 21.24 | 22.15 | 22.13 | 26.32 | |||||
EBITA Margin % | 7.07 | 14.94 | 16.09 | 16.55 | 22.03 | |||||
EBIT Margin % | 6.33 | 14.22 | 15.39 | 15.33 | 20.94 | |||||
Income From Continuing Operations Margin % | -13.39 | 15.56 | 23.79 | 18.13 | 17.75 | |||||
Net Income Margin % | -13.39 | 15.56 | 23.79 | 18.13 | 17.75 | |||||
Net Avail. For Common Margin % | -13.39 | 15.56 | 23.79 | 18.13 | 17.75 | |||||
Normalized Net Income Margin | 4.26 | 8.81 | 10.17 | 9.97 | 13.54 | |||||
Levered Free Cash Flow Margin | 23.68 | 31.59 | 31.55 | 30.27 | 31.98 | |||||
Unlevered Free Cash Flow Margin | 24.03 | 31.78 | 31.7 | 30.48 | 32.41 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.75 | 0.79 | 0.75 | 0.82 | 0.81 | |||||
Fixed Assets Turnover | 2 | 2.79 | 3.56 | 4.71 | 5.04 | |||||
Receivables Turnover (Average Receivables) | 47.79 | 46.41 | 44.97 | 40.84 | 36.64 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.13 | 1.57 | 1.25 | 1.26 | 1.44 | |||||
Quick Ratio | 1.07 | 1.51 | 1.17 | 1.19 | 1.37 | |||||
Operating Cash Flow to Current Liabilities | 0.52 | 0.62 | 0.67 | 0.65 | 0.74 | |||||
Days Sales Outstanding (Average Receivables) | 7.66 | 7.87 | 8.12 | 8.94 | 9.99 | |||||
Average Days Payable Outstanding | 26.22 | 18.24 | 26.42 | 29.41 | 31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 335.38 | -805.95 | -741.63 | -1.22K | -398.27 | |||||
Total Debt / Total Capital | 77.03 | 114.17 | 115.59 | 108.89 | 133.53 | |||||
LT Debt/Equity | 278.97 | -738.35 | -682.26 | -1.12K | -371.93 | |||||
Long-Term Debt / Total Capital | 64.07 | 104.59 | 106.33 | 99.58 | 124.69 | |||||
Total Liabilities / Total Assets | 86.02 | 109.51 | 109.95 | 105.56 | 122.63 | |||||
EBIT / Interest Expense | 11.22 | 24.17 | 28.85 | 25.23 | 21.25 | |||||
EBITDA / Interest Expense | 36.93 | 43.19 | 47.3 | 40.12 | 28.73 | |||||
(EBITDA - Capex) / Interest Expense | 29.51 | 41.45 | 44.57 | 38.52 | 27.84 | |||||
Total Debt / EBITDA | 2.81 | 4.32 | 3.91 | 3.33 | 4.16 | |||||
Net Debt / EBITDA | -0 | 1.19 | 1.62 | 1.11 | 1.94 | |||||
Total Debt / (EBITDA - Capex) | 3.51 | 4.5 | 4.15 | 3.47 | 4.29 | |||||
Net Debt / (EBITDA - Capex) | -0.01 | 1.24 | 1.72 | 1.15 | 2.01 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 15.2 | 12.75 | 7.74 | 7.6 | 1.86 | |||||
Gross Profit, 1 Yr. Growth % | 19.92 | 14.3 | 9.74 | 7.57 | 3.92 | |||||
EBITDA, 1 Yr. Growth % | 198.4 | 63.39 | 12.35 | 7.5 | 13.16 | |||||
EBITA, 1 Yr. Growth % | -305.31 | 138.36 | 16 | 10.64 | 23.85 | |||||
EBIT, 1 Yr. Growth % | -252.45 | 153.22 | 16.59 | 7.18 | 26.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 386.34 | -231.02 | 64.74 | -18 | -0.29 | |||||
Net Income, 1 Yr. Growth % | 386.34 | -231.02 | 64.74 | -18 | -0.29 | |||||
Normalized Net Income, 1 Yr. Growth % | -355.88 | 133.03 | 18.92 | 9.61 | 25.86 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 383.17 | -237.1 | 76.96 | -13.2 | 6.57 | |||||
Accounts Receivable, 1 Yr. Growth % | 18.26 | 14.29 | 8.47 | 27.7 | 2.47 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -26.65 | -9.06 | -22.68 | -13.36 | 5.01 | |||||
Total Assets, 1 Yr. Growth % | -11.56 | 29.49 | 0.61 | -4.07 | 11.45 | |||||
Tangible Book Value, 1 Yr. Growth % | -87.96 | -1.21K | 13.76 | -21.84 | 99.66 | |||||
Common Equity, 1 Yr. Growth % | -58.71 | -188.05 | 5.27 | -46.41 | 353.8 | |||||
Cash From Operations, 1 Yr. Growth % | 8 | 27.86 | 9.25 | -1.71 | 14.09 | |||||
Capital Expenditures, 1 Yr. Growth % | -41.15 | -72.41 | 52.94 | -28.11 | -7.41 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 16.36 | 50.21 | 7.6 | 3.25 | 4.22 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 16.17 | 49.11 | 7.47 | 3.47 | 4.93 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.27 | 13.97 | 10.22 | 7.67 | 4.69 | |||||
Gross Profit, 2 Yr. CAGR % | 22.63 | 17.07 | 12 | 8.65 | 5.81 | |||||
EBITDA, 2 Yr. CAGR % | -7.41 | 121.99 | 35.49 | 9.9 | 14.28 | |||||
EBITA, 2 Yr. CAGR % | -47.34 | 119.56 | 66.28 | 13.29 | 22.7 | |||||
EBIT, 2 Yr. CAGR % | -50.47 | 95.25 | 71.82 | 11.79 | 22.33 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -27.3 | 152.43 | 46.92 | 16.22 | -9.58 | |||||
Net Income, 2 Yr. CAGR % | -27.3 | 152.43 | 46.92 | 16.22 | -9.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | -47.86 | 141.83 | 70.28 | 12.01 | 23.32 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -32.36 | 155.7 | 57.17 | 23.94 | -4.15 | |||||
Accounts Receivable, 2 Yr. CAGR % | 23.19 | 16.25 | 11.34 | 17.69 | 14.39 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 61.41 | -18.33 | -16.15 | -18.15 | -4.61 | |||||
Total Assets, 2 Yr. CAGR % | 18.71 | 7.02 | 14.14 | -1.76 | 3.4 | |||||
Tangible Book Value, 2 Yr. CAGR % | -66.52 | 15.64 | 255.44 | -5.7 | 24.93 | |||||
Common Equity, 2 Yr. CAGR % | -29.77 | -39.7 | -3.72 | -24.89 | 55.94 | |||||
Cash From Operations, 2 Yr. CAGR % | 15.84 | 17.51 | 18.19 | 3.63 | 5.9 | |||||
Capital Expenditures, 2 Yr. CAGR % | 12.76 | -59.7 | -35.04 | 4.86 | -18.41 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -9.48 | 32.3 | 27.13 | 5.4 | 5.46 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -9.3 | 31.72 | 26.59 | 5.45 | 5.92 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 20.03 | 15.74 | 11.85 | 9.34 | 5.7 | |||||
Gross Profit, 3 Yr. CAGR % | 26.66 | 19.79 | 14.58 | 10.5 | 7.1 | |||||
EBITDA, 3 Yr. CAGR % | 60.3 | 11.89 | 76.91 | 25.43 | 13.54 | |||||
EBITA, 3 Yr. CAGR % | 9.45 | -12.89 | 77.5 | 45.17 | 20.29 | |||||
EBIT, 3 Yr. CAGR % | 2.15 | -14.67 | 64.42 | 46.81 | 20.24 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 31.9 | -11.53 | 118.96 | 20.96 | 10.44 | |||||
Net Income, 3 Yr. CAGR % | 31.9 | -11.53 | 118.96 | 20.96 | 10.44 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.38 | -14.12 | 93.78 | 45.16 | 20.15 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 2.76 | -14.34 | 127.54 | 28.95 | 17.36 | |||||
Accounts Receivable, 3 Yr. CAGR % | 13.99 | 20.14 | 13.6 | 16.54 | 12.38 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 33.27 | 33.31 | -19.8 | -15.23 | -11.06 | |||||
Total Assets, 3 Yr. CAGR % | 32.77 | 22.2 | 4.84 | 7.72 | 2.46 | |||||
Tangible Book Value, 3 Yr. CAGR % | -53.44 | 7.57 | 15.01 | 114.54 | 21.09 | |||||
Common Equity, 3 Yr. CAGR % | -13.31 | -24.27 | -27.4 | -20.8 | 36.8 | |||||
Cash From Operations, 3 Yr. CAGR % | 20 | 19.71 | 14.69 | 11.14 | 7 | |||||
Capital Expenditures, 3 Yr. CAGR % | 46.84 | -29.47 | -37.14 | -32.81 | 0.6 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 9.06 | 7.22 | 23.49 | 18.61 | 6.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 8.7 | 7.04 | 23.08 | 18.36 | 6.39 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 25.95 | 20.63 | 16 | 12.44 | 8.93 | |||||
Gross Profit, 5 Yr. CAGR % | 50.16 | 30.42 | 20.58 | 15.2 | 10.99 | |||||
EBITDA, 5 Yr. CAGR % | 12.36 | 199.56 | 49.87 | 11.09 | 48.46 | |||||
EBITA, 5 Yr. CAGR % | -13.78 | 12.85 | 29.38 | -3.24 | 53.02 | |||||
EBIT, 5 Yr. CAGR % | -16.92 | 9.66 | 25.77 | -4.94 | 45.97 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.69 | 9.82 | 37.71 | -1.33 | 53.72 | |||||
Net Income, 5 Yr. CAGR % | -4.69 | 9.82 | 37.71 | -1.33 | 53.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | -16.71 | 8.21 | 27.68 | -3.62 | 60.39 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -18.93 | -5.22 | 21.85 | -0.34 | 60.83 | |||||
Accounts Receivable, 5 Yr. CAGR % | 24.86 | 30.51 | 12.92 | 19.16 | 13.92 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.08 | 10.63 | 10.72 | 9.68 | -14.04 | |||||
Total Assets, 5 Yr. CAGR % | 18.76 | 25.22 | 24.98 | 11.98 | 4.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | -35.29 | 2.82 | 4.98 | 2.05 | 18.88 | |||||
Common Equity, 5 Yr. CAGR % | -4.93 | -9.81 | -9.6 | -24.52 | -1.43 | |||||
Cash From Operations, 5 Yr. CAGR % | 107.61 | 23.64 | 19.27 | 13 | 11.09 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.35 | -28.12 | 5.96 | -17.35 | -30.23 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 28.63 | 15.99 | 6.49 | 15.91 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 27.4 | 15.53 | 6.4 | 15.88 |
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