Last 7 days
2.2%
Last 30 days
5.2%
Last 90 days
-3.4%
Trailing 12 Months
-7.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | 17.07% | -5.81% | 31.83 | 10.52 | 10.38% | -5.25% |
ORCL | 250.4B | 46.1B | 7.62% | 13.84% | 28.47 | 5.44 | 11.29% | -14.28% |
CRM | 199.2B | 31.4B | 19.38% | -5.91% | 957.6 | 6.35 | 19.41% | -85.60% |
ADBE | 178.0B | 17.6B | 19.17% | -15.42% | 37.44 | 10.11 | 11.54% | -1.37% |
ZM | 21.8B | 4.4B | 6.06% | -37.01% | 210.42 | 4.97 | 7.15% | -92.46% |
AZPN | 12.1B | - | 6.66% | 38.40% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
MANH | 9.6B | 767.1M | 7.63% | 11.64% | 74.68 | 12.55 | 15.59% | 16.73% |
PLAN | 9.6B | - | -1.97% | 16.85% | -45.68 | 15.19 | - | - |
GWRE | 6.8B | 869.9M | 18.01% | -13.28% | -34.45 | 7.86 | 13.87% | -103.37% |
APPN | 3.2B | 468.0M | 7.74% | -27.03% | -21.32 | 6.88 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.3B | 383.7M | 20.49% | -34.05% | -10.45 | 3.41 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 21.19% | 39.48% | -14.52 | 2.95 | 4.73% | 8.15% |
UPLD | 138.6M | 317.3M | -23.35% | -75.58% | -2.03 | 0.44 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.5% | 2,325 | 2,292 | 2,251 | 2,209 | 2,158 |
Gross Profit | 1.8% | 1,881 | 1,847 | 1,804 | 1,761 | 1,714 |
Operating Expenses | 12.1% | 1,699 | 1,516 | 1,484 | 1,440 | 1,439 |
S&GA Expenses | -0.8% | 409 | 413 | 425 | 421 | 428 |
R&D Expenses | 4.3% | 892 | 855 | 815 | 786 | 756 |
EBITDA | -28.0% | 344 | 477 | 495 | 444 | - |
EBITDA Margin | -30.3% | 0.15* | 0.21* | 0.22* | 0.21* | - |
Earnings Before Taxes | -46.0% | 193 | 357 | 335 | 347 | 299 |
EBT Margin | -46.8% | 0.08* | 0.16* | 0.15* | 0.16* | 0.14* |
Interest Expenses | -3.5% | 8.00 | 9.00 | - | - | - |
Net Income | 58.3% | 553 | 350 | 342 | 368 | 336 |
Net Income Margin | 56.0% | 0.24* | 0.15* | 0.15* | 0.17* | 0.16* |
Free Cahsflow | 2.7% | 764 | 743 | 720 | 730 | 708 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 15.1% | 3,110 | 2,703 | 2,759 | 2,852 | 3,091 |
Current Assets | -5.7% | 1,490 | 1,580 | 1,593 | 1,623 | 1,850 |
Cash Equivalents | -37.4% | 233 | 372 | 352 | 446 | 533 |
Net PPE | -5.1% | 281 | 296 | 316 | 322 | - |
Goodwill | 14.4% | 403 | 353 | 354 | 356 | 357 |
Liabilities | 3.8% | 3,420 | 3,294 | 3,302 | 3,315 | 3,385 |
Current Liabilities | 3.5% | 1,197 | 1,156 | 1,136 | 1,117 | 1,176 |
Shareholder's Equity | -5.3% | -309 | -293 | - | - | - |
Retained Earnings | 6.7% | -2,772 | -2,972 | -2,926 | -2,854 | -2,739 |
Additional Paid-In Capital | 3.0% | 2,512 | 2,439 | 2,424 | 2,420 | 2,448 |
Accumulated Depreciation | 1.3% | 497 | 491 | 464 | 453 | - |
Shares Outstanding | -1.6% | 358 | 364 | 371 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 4.2% | 797 | 765 | 746 | 756 | 730 |
Share Based Compensation | 4.7% | 331 | 316 | 303 | 221 | 287 |
Cashflow From Investing | -152.8% | -48.50 | 92.00 | -98.50 | -25.00 | -524 |
Cashflow From Financing | 10.2% | -1,041 | -1,160 | -1,171 | -1,127 | 16.00 |
Buy Backs | -13.2% | 795 | 916 | 926 | 887 | 1,059 |
81.2%
52.3%
13.8%
Y-axis is the maximum loss one would have experienced if Dropbox was unfortunately bought at previous high price.
-7.1%
6.1%
FIve years rolling returns for Dropbox.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-29 | Diametric Capital, LP | sold off | -100 | -320,000 | - | -% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 14.99 | 103,108 | 529,108 | 0.03% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -4.46 | 10,733 | 346,666 | -% |
2023-03-17 | American Portfolios Advisors | unchanged | - | -9,531 | 731,416 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -80.12 | -16,146,200 | 4,415,800 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 1,717 | 19,717 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -23.58 | -10,000 | 52,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 4,476 | 4,476 | -% |
2023-02-28 | Voya Investment Management LLC | added | 46.88 | 11,415,700 | 30,883,700 | 0.04% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 107,088 | 107,088 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | ameriprise financial inc | 6.00% | 16,814,632 | SC 13G | |
Feb 13, 2023 | houston andrew | 25.0% | 90,377,357 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.57% | 29,649,959 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.1% | 19,920,526 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 6.5% | 20,133,494 | SC 13G | |
Feb 11, 2022 | houston andrew | 23.5% | 91,867,582 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.07% | 31,220,139 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 6.5% | 20,133,494 | SC 13G | |
Dec 09, 2021 | vanguard group inc | 10.21% | 31,634,548 | SC 13G/A | |
Mar 10, 2021 | blackrock inc. | 4.9% | 16,274,311 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 4.35 -79.88% | 6.06 -71.97% | 8.56 -60.41% | 11.78 -45.51% | 13.81 -36.12% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 29, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 10-K | Annual Report | |
Feb 23, 2023 | S-8 | Employee Benefits Plan | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-27 | Regan Timothy | sold | -50,246 | 21.21 | -2,369 | chief financial officer |
2023-03-13 | Volkmer Bart | sold | -219,292 | 19.0589 | -11,506 | chief legal officer |
2023-03-06 | Houston Andrew | acquired | - | - | 162,500 | chief executive officer |
2023-03-06 | Houston Andrew | sold | -3,340,120 | 20.5546 | -162,500 | chief executive officer |
2023-02-27 | Volkmer Bart | sold | -280,773 | 20.5439 | -13,667 | chief legal officer |
2023-02-27 | Regan Timothy | sold | -49,038 | 20.7 | -2,369 | chief financial officer |
2023-02-15 | Volkmer Bart | sold (taxes) | -261,120 | 24.00 | -10,880 | chief legal officer |
2023-02-15 | Regan Timothy | sold (taxes) | -363,696 | 24.00 | -15,154 | chief financial officer |
2023-02-06 | Houston Andrew | acquired | - | - | 162,500 | chief executive officer |
2023-02-06 | Houston Andrew | sold | -3,828,700 | 23.5612 | -162,500 | chief executive officer |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Statement [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Revenue | $ 2,324.9 | $ 2,157.9 | $ 1,913.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cost of revenue | [1] | 444.2 | 444.2 | 414.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross profit | 1,880.7 | 1,713.7 | 1,499.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Research and development | [1] | 891.9 | 755.9 | 727.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sales and marketing | [1] | 409.4 | 427.5 | 422.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
General and administrative | [1] | 222.9 | 224.6 | 227.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Impairment related to real estate assets | [1],[2] | 175.2 | 31.3 | 398.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total operating expenses | 1,699.4 | 1,439.3 | 1,776.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income (loss) from operations | 181.3 | 274.4 | (277.0) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest income (expense), net | 3.3 | (5.2) | 1.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other income, net | 8.1 | 30.1 | 25.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income (loss) before income taxes | 192.7 | 299.3 | (250.2) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benefit from (provision for) income taxes | [3] | 360.5 | 36.5 | (6.1) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net income (loss) | $ 553.2 | $ 335.8 | $ (256.3) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Basic net income per share (in dollars per share) | $ 1.53 | $ 0.87 | $ (0.62) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Diluted net income per share (in dollars per share) | $ 1.52 | $ 0.85 | $ (0.62) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares) | 361.2 | 388.0 | 414.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares) | 363.3 | 395.8 | 414.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 232.8 | $ 533.0 |
Short-term investments | 1,110.6 | 1,185.1 |
Trade and other receivables, net | 53.8 | 49.6 |
Prepaid expenses and other current assets | 92.6 | 82.1 |
Total current assets | 1,489.8 | 1,849.8 |
Property and equipment, net | 308.4 | 322.0 |
Operating lease right-of-use asset | 260.6 | 413.9 |
Intangible assets, net | 88.3 | 53.6 |
Goodwill | 403.3 | 356.6 |
Deferred tax assets | 498.7 | 41.2 |
Other assets | 61.0 | 54.2 |
Total assets | 3,110.1 | 3,091.3 |
Current liabilities: | ||
Accounts payable | 38.6 | 25.7 |
Accrued and other current liabilities | 139.9 | 140.8 |
Accrued compensation and benefits | 131.7 | 139.1 |
Operating lease liability | 68.9 | 78.3 |
Finance lease obligation | 114.8 | 120.4 |
Deferred revenue | 702.6 | 671.5 |
Total current liabilities | 1,196.5 | 1,175.8 |
Operating lease liability, non-current | 585.2 | 632.0 |
Finance lease liability, non-current | 151.7 | 167.7 |
Convertible senior notes, net, non-current | 1,374.0 | 1,370.3 |
Other non-current liabilities | 112.1 | 39.4 |
Total liabilities | 3,419.5 | 3,385.2 |
Commitments and contingencies (Note 10) | ||
Stockholders’ deficit: | ||
Preferred stock value | 0.0 | 0.0 |
Common stock | 0.0 | 0.0 |
Additional paid-in capital | 2,511.6 | 2,448.1 |
Accumulated deficit | (2,772.1) | (2,739.4) |
Accumulated other comprehensive loss | (48.9) | (2.6) |
Total stockholders’ deficit | (309.4) | (293.9) |
Total liabilities and stockholders’ deficit | 3,110.1 | 3,091.3 |
Convertible Preferred Stock | ||
Stockholders’ deficit: | ||
Preferred stock value | $ 0.0 | $ 0.0 |