Box, Inc. Statistics

Total Valuation

Box, Inc. has a market cap or net worth of GBP 3.34 billion. The enterprise value is 3.73 billion.

Market Cap	3.34B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.61M

Valuation Ratios

The trailing PE ratio is 20.62.

PE Ratio	20.62
Forward PE	n/a
PS Ratio	3.81
PB Ratio	21.07
P/TBV Ratio	n/a
P/FCF Ratio	12.61
P/OCF Ratio	12.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.91, with an EV/FCF ratio of 14.07.

EV / Earnings	23.02
EV / Sales	4.56
EV / EBITDA	42.91
EV / EBIT	62.39
EV / FCF	14.07

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.79.

Current Ratio	1.19
Quick Ratio	1.10
Debt / Equity	3.79
Debt / EBITDA	6.45
Debt / FCF	2.26
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 189.40% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	189.40%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	312,107
Profits Per Employee	57,709
Employee Count	2,810
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.97%
50-Day Moving Average	31.77
200-Day Moving Average	31.39
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	222

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)	7.78

Income Statement

In the last 12 months, Box, Inc. had revenue of GBP 877.02 million and earned 162.16 million in profits. Earnings per share was 1.09.

Revenue	877.02M
Gross Profit	693.51M
Operating Income	64.07M
Pretax Income	68.51M
Net Income	162.16M
EBITDA	68.09M
EBIT	64.07M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 581.51 million in cash and 600.75 million in debt, giving a net cash position of -19.24 million.

Cash & Cash Equivalents	581.51M
Total Debt	600.75M
Net Cash	-19.24M
Net Cash Per Share	n/a
Equity (Book Value)	158.71M
Book Value Per Share	-1.66
Working Capital	141.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.30 million and capital expenditures -2.07 million, giving a free cash flow of 265.23 million.

Operating Cash Flow	267.30M
Capital Expenditures	-2.07M
Free Cash Flow	265.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.08%, with operating and profit margins of 7.31% and 22.44%.

Gross Margin	79.08%
Operating Margin	7.31%
Pretax Margin	7.81%
Profit Margin	22.44%
EBITDA Margin	7.76%
EBIT Margin	7.31%
FCF Margin	30.24%

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	6.13%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	4.85%
FCF Yield	7.93%

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a