Box, Inc. Statistics

Total Valuation

Box, Inc. has a market cap or net worth of GBP 3.53 billion. The enterprise value is 3.86 billion.

Market Cap	3.53B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	144.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.96M

Valuation Ratios

The trailing PE ratio is 24.29 and the forward PE ratio is 24.90.

PE Ratio	24.29
Forward PE	24.90
PS Ratio	4.27
PB Ratio	21.92
P/TBV Ratio	n/a
P/FCF Ratio	14.40
P/OCF Ratio	14.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.38, with an EV/FCF ratio of 15.77.

EV / Earnings	26.59
EV / Sales	4.79
EV / EBITDA	48.38
EV / EBIT	70.61
EV / FCF	15.77

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.50.

Current Ratio	1.20
Quick Ratio	1.10
Debt / Equity	3.50
Debt / EBITDA	6.90
Debt / FCF	2.30
Interest Coverage	9.37

Financial Efficiency

Return on equity (ROE) is 152.34% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	152.34%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	294,064
Profits Per Employee	51,665
Employee Count	2,810
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	-119.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.30%
50-Day Moving Average	33.61
200-Day Moving Average	32.76
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	1,844

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)	6.32

Income Statement

In the last 12 months, Box, Inc. had revenue of GBP 826.32 million and earned 145.18 million in profits. Earnings per share was 0.97.

Revenue	826.32M
Gross Profit	654.02M
Operating Income	56.00M
Pretax Income	57.33M
Net Income	145.18M
EBITDA	61.41M
EBIT	56.00M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 592.81 million in cash and 563.50 million in debt, giving a net cash position of 29.31 million.

Cash & Cash Equivalents	592.81M
Total Debt	563.50M
Net Cash	29.31M
Net Cash Per Share	n/a
Equity (Book Value)	160.94M
Book Value Per Share	-1.45
Working Capital	134.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.09 million and capital expenditures -1.23 million, giving a free cash flow of 244.85 million.

Operating Cash Flow	246.09M
Capital Expenditures	-1.23M
Free Cash Flow	244.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.15%, with operating and profit margins of 6.78% and 21.38%.

Gross Margin	79.15%
Operating Margin	6.78%
Pretax Margin	6.94%
Profit Margin	21.38%
EBITDA Margin	7.43%
EBIT Margin	6.78%
FCF Margin	29.63%

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	6.37%
Buyback Yield	-0.47%
Shareholder Yield	n/a
Earnings Yield	4.12%
FCF Yield	6.94%

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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	5