Dropbox Stock Revenue

DBX Stock  USD 24.30  0.14  0.57%   
Dropbox fundamentals help investors to digest information that contributes to Dropbox's financial success or failures. It also enables traders to predict the movement of Dropbox Stock. The fundamental analysis module provides a way to measure Dropbox's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dropbox stock.
Ebit Per Revenue is likely to rise to 0.16 in 2024, whereas Current Deferred Revenue is likely to drop slightly above 621.5 M in 2024.
  
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Dropbox Revenue Analysis

Dropbox's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
 2021 2022 2023 2024 (projected)
Other Current Liabilities279.9M271.6M264.4M271.9M
Total Assets3.1B3.1B3.0B2.3B

Revenue

 = 

Money Received

-

Discounts and Returns

More About Revenue | All Equity Analysis

Current Dropbox Revenue

    
  2.5 B  
Most of Dropbox's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dropbox is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Historical and Projected quarterly revenue of Dropbox

Projected quarterly revenue analysis of Dropbox provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Dropbox match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Dropbox's stock price.

Dropbox Revenue Driver Correlations

Understanding the fundamental principles of building solid financial models for Dropbox is extremely important. It helps to project a fair market value of Dropbox Stock properly, considering its historical fundamentals such as Revenue. Since Dropbox's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dropbox's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dropbox's interrelated accounts and indicators.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition

Dropbox Current Deferred Revenue

Current Deferred Revenue

621.46 Million

At this time, Dropbox's Current Deferred Revenue is fairly stable compared to the past year.
Based on the latest financial disclosure, Dropbox reported 2.5 B of revenue. This is 38.62% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The revenue for all United States stocks is 73.49% higher than that of the company.

Dropbox Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dropbox's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dropbox could also be used in its relative valuation, which is a method of valuing Dropbox by comparing valuation metrics of similar companies.
Dropbox is currently under evaluation in revenue category among related companies.

Dropbox Institutional Holders

Institutional Holdings refers to the ownership stake in Dropbox that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dropbox's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dropbox's value.
Shares
Lsv Asset Management2023-12-31
3.3 M
Bank Of New York Mellon Corp2023-09-30
3.1 M
Charles Schwab Investment Management Inc2023-09-30
2.9 M
Wedge Capital Management, Llp2023-12-31
2.7 M
Pacer Advisors, Inc.2023-09-30
2.6 M
Goldman Sachs Group Inc2023-09-30
2.4 M
Schroder Investment Management Group2023-12-31
2.3 M
Robeco Institutional Asset Management Bv2023-12-31
2.3 M
Nordea Investment Mgmt Bank Demark A/s2023-12-31
2.2 M
Blackrock Inc2023-12-31
34.7 M
Vanguard Group Inc2023-09-30
27.4 M

Dropbox Fundamentals

About Dropbox Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dropbox's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dropbox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dropbox based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue725 M621.5 M
Total Revenue2.5 B1.8 B
Cost Of Revenue478.5 M458.8 M
Ebit Per Revenue 0.15  0.16 

Dropbox Investors Sentiment

The influence of Dropbox's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dropbox. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dropbox's public news can be used to forecast risks associated with an investment in Dropbox. The trend in average sentiment can be used to explain how an investor holding Dropbox can time the market purely based on public headlines and social activities around Dropbox. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dropbox's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dropbox's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dropbox's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dropbox.

Dropbox Implied Volatility

    
  41.96  
Dropbox's implied volatility exposes the market's sentiment of Dropbox stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dropbox's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dropbox stock will not fluctuate a lot when Dropbox's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dropbox in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dropbox's short interest history, or implied volatility extrapolated from Dropbox options trading.

Pair Trading with Dropbox

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dropbox position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dropbox will appreciate offsetting losses from the drop in the long position's value.

Moving against Dropbox Stock

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The ability to find closely correlated positions to Dropbox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dropbox when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dropbox - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dropbox to buy it.
The correlation of Dropbox is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dropbox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dropbox moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dropbox can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dropbox offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dropbox's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dropbox Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dropbox Stock:
Check out Dropbox Piotroski F Score and Dropbox Altman Z Score analysis.
For more information on how to buy Dropbox Stock please use our How to Invest in Dropbox guide.
Note that the Dropbox information on this page should be used as a complementary analysis to other Dropbox's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Dropbox Stock analysis

When running Dropbox's price analysis, check to measure Dropbox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dropbox is operating at the current time. Most of Dropbox's value examination focuses on studying past and present price action to predict the probability of Dropbox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dropbox's price. Additionally, you may evaluate how the addition of Dropbox to your portfolios can decrease your overall portfolio volatility.
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Is Dropbox's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dropbox. If investors know Dropbox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dropbox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Earnings Share
1.31
Revenue Per Share
7.332
Quarterly Revenue Growth
0.06
Return On Assets
0.0787
The market value of Dropbox is measured differently than its book value, which is the value of Dropbox that is recorded on the company's balance sheet. Investors also form their own opinion of Dropbox's value that differs from its market value or its book value, called intrinsic value, which is Dropbox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dropbox's market value can be influenced by many factors that don't directly affect Dropbox's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dropbox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dropbox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dropbox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.