Box, Inc. Statistics

Total Valuation

Box, Inc. has a market cap or net worth of GBP 3.67 billion. The enterprise value is 4.11 billion.

Market Cap	3.67B
Enterprise Value	4.11B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.20M

Valuation Ratios

The trailing PE ratio is 40.15.

PE Ratio	40.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.72, with an EV/FCF ratio of 16.54.

EV / Earnings	45.03
EV / Sales	4.72
EV / EBITDA	38.72
EV / EBIT	61.13
EV / FCF	16.54

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 54.60.

Current Ratio	1.64
Quick Ratio	1.51
Debt / Equity	54.60
Debt / EBITDA	5.76
Debt / FCF	2.35
Interest Coverage	1,479.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	8.38%
Revenue Per Employee	329,641
Profits Per Employee	36,105
Employee Count	2,530
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.03%
50-Day Moving Average	32.78
200-Day Moving Average	29.72
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	2,356

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)	8.72

Income Statement

In the last 12 months, Box, Inc. had revenue of GBP 833.99 million and earned 91.34 million in profits. Earnings per share was 0.62.

Revenue	833.99M
Gross Profit	653.72M
Operating Income	64.38M
Pretax Income	69.70M
Net Income	91.34M
EBITDA	73.35M
EBIT	64.38M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 542.21 million in cash and 585.21 million in debt, giving a net cash position of -43.00 million.

Cash & Cash Equivalents	542.21M
Total Debt	585.21M
Net Cash	-43.00M
Net Cash Per Share	n/a
Equity (Book Value)	10.72M
Book Value Per Share	-2.59
Working Capital	291.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.16 million and capital expenditures 522,854, giving a free cash flow of 248.68 million.

Operating Cash Flow	248.16M
Capital Expenditures	522,854
Free Cash Flow	248.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.38%, with operating and profit margins of 7.72% and 13.96%.

Gross Margin	78.38%
Operating Margin	7.72%
Pretax Margin	8.36%
Profit Margin	13.96%
EBITDA Margin	8.80%
EBIT Margin	7.72%
FCF Margin	29.82%

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	10.01%
Buyback Yield	4.48%
Shareholder Yield	4.48%
Earnings Yield	2.49%
FCF Yield	6.78%

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

Altman Z-Score	1.92
Piotroski F-Score	n/a