Box, Inc. (BOX)
NYSE: BOX · Real-Time Price · USD
34.14
0.00 (0.00%)
Jun 26, 2025, 4:00 PM - Market closed

Box, Inc. Statistics

Total Valuation

Box, Inc. has a market cap or net worth of $4.94 billion. The enterprise value is $4.91 billion.

Market Cap 4.94B
Enterprise Value 4.91B

Important Dates

The last earnings date was Tuesday, May 27, 2025, after market close.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

Box, Inc. has 144.81 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class 144.81M
Shares Outstanding 144.81M
Shares Change (YoY) +0.47%
Shares Change (QoQ) -0.58%
Owned by Insiders (%) 3.27%
Owned by Institutions (%) 103.76%
Float 140.00M

Valuation Ratios

The trailing PE ratio is 26.30 and the forward PE ratio is 26.63.

PE Ratio 26.30
Forward PE 26.63
PS Ratio 4.46
Forward PS 4.12
PB Ratio 23.04
P/TBV Ratio n/a
P/FCF Ratio 15.14
P/OCF Ratio 15.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.93, with an EV/FCF ratio of 15.03.

EV / Earnings 25.35
EV / Sales 4.45
EV / EBITDA 59.93
EV / EBIT 65.71
EV / FCF 15.03

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 6.87
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 $392,080
Profits Per Employee $68,886
Employee Count 2,810
Asset Turnover 0.78
Inventory Turnover n/a

Taxes

Income Tax -159.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.20% in the last 52 weeks. The beta is 0.95, so Box, Inc.'s price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +34.20%
50-Day Moving Average 33.26
200-Day Moving Average 32.67
Relative Strength Index (RSI) 44.12
Average Volume (20 Days) 2,886,629

Short Selling Information

The latest short interest is 14.64 million, so 10.11% of the outstanding shares have been sold short.

Short Interest 14.64M
Short Previous Month 13.55M
Short % of Shares Out 10.11%
Short % of Float 10.46%
Short Ratio (days to cover) 4.45

Income Statement

In the last 12 months, Box, Inc. had revenue of $1.10 billion and earned $193.57 million in profits. Earnings per share was $1.30.

Revenue 1.10B
Gross Profit 872.02M
Operating Income 74.67M
Pretax Income 73.80M
Net Income 193.57M
EBITDA 81.88M
EBIT 74.67M
Earnings Per Share (EPS) $1.30
Full Income Statement

Balance Sheet

The company has $788.75 million in cash and $751.33 million in debt, giving a net cash position of $37.43 million or $0.26 per share.

Cash & Cash Equivalents 788.75M
Total Debt 751.33M
Net Cash 37.43M
Net Cash Per Share $0.26
Equity (Book Value) 214.58M
Book Value Per Share -1.93
Working Capital 179.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $328.11 million and capital expenditures -$1.65 million, giving a free cash flow of $326.47 million.

Operating Cash Flow 328.11M
Capital Expenditures -1.65M
Free Cash Flow 326.47M
FCF Per Share $2.25
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 n/a
Buyback Yield -0.47%
Shareholder Yield -0.47%
Earnings Yield 3.92%
FCF Yield 6.60%
Dividend Details

Analyst Forecast

The average price target for Box, Inc. is $38.50, which is 12.77% higher than the current price. The consensus rating is "Buy".

Price Target $38.50
Price Target Difference 12.77%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 9.41%
EPS Growth Forecast (5Y) 21.60%
Stock Forecasts

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 n/a
Graham Upside n/a

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