Box, Inc. (LON:0HP1)

Box, Inc. Statistics

Total Valuation

Box, Inc. has a market cap or net worth of GBP 2.45 billion. The enterprise value is 2.83 billion.

Market Cap	2.45B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	143.23M
Shares Outstanding	n/a
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	106.13%
Float	138.56M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 16.43.

PE Ratio	17.24
Forward PE	16.43
PS Ratio	2.79
PB Ratio	15.38
P/TBV Ratio	n/a
P/FCF Ratio	9.37
P/OCF Ratio	9.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.43, with an EV/FCF ratio of 10.83.

EV / Earnings	19.93
EV / Sales	3.36
EV / EBITDA	34.43
EV / EBIT	55.25
EV / FCF	10.83

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.61.

Current Ratio	1.20
Quick Ratio	1.10
Debt / Equity	3.61
Debt / EBITDA	6.73
Debt / FCF	2.20
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 204.27% and return on invested capital (ROIC) is 30.89%.

Return on Equity (ROE)	204.27%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	30.89%
Return on Capital Employed (ROCE)	9.24%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	311,840
Profits Per Employee	50,559
Employee Count	2,810
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	-108.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.39% in the last 52 weeks. The beta is 0.81, so Box, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-30.39%
50-Day Moving Average	28.31
200-Day Moving Average	31.54
Relative Strength Index (RSI)	25.78
Average Volume (20 Days)	2,156

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.39

Income Statement

In the last 12 months, Box, Inc. had revenue of GBP 876.27 million and earned 142.07 million in profits. Earnings per share was 0.94.

Revenue	876.27M
Gross Profit	691.59M
Operating Income	53.23M
Pretax Income	64.95M
Net Income	142.07M
EBITDA	62.90M
EBIT	53.23M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 555.53 million in cash and 575.00 million in debt, with a net cash position of -19.47 million.

Cash & Cash Equivalents	555.53M
Total Debt	575.00M
Net Cash	-19.47M
Net Cash Per Share	n/a
Equity (Book Value)	159.25M
Book Value Per Share	-1.51
Working Capital	130.12M

Cash Flow

In the last 12 months, operating cash flow was 265.14 million and capital expenditures -3.64 million, giving a free cash flow of 261.50 million.

Operating Cash Flow	265.14M
Capital Expenditures	-3.64M
Free Cash Flow	261.50M
FCF Per Share	n/a

Margins

Gross margin is 78.92%, with operating and profit margins of 6.07% and 19.79%.

Gross Margin	78.92%
Operating Margin	6.07%
Pretax Margin	7.41%
Profit Margin	19.79%
EBITDA Margin	7.18%
EBIT Margin	6.07%
FCF Margin	29.84%

Dividends & Yields

Box, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.59%
Buyback Yield	-1.77%
Shareholder Yield	-1.77%
Earnings Yield	5.80%
FCF Yield	10.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Box, Inc. has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6