Box, Inc. Statistics
Total Valuation
Box, Inc. has a market cap or net worth of $3.77 billion. The enterprise value is $3.88 billion.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Box, Inc. has 143.23 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 143.23M |
| Shares Outstanding | 143.23M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 106.59% |
| Float | 138.56M |
Valuation Ratios
The trailing PE ratio is 21.34 and the forward PE ratio is 19.05. Box, Inc.'s PEG ratio is 33.31.
| PE Ratio | 21.34 |
| Forward PE | 19.05 |
| PS Ratio | 3.37 |
| Forward PS | 3.08 |
| PB Ratio | 18.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 33.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 46.91, with an EV/FCF ratio of 11.28.
| EV / Earnings | 20.77 |
| EV / Sales | 3.37 |
| EV / EBITDA | 46.91 |
| EV / EBIT | 55.43 |
| EV / FCF | 11.28 |
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) | 7.45% |
| Revenue Per Employee | $409,572 |
| Profits Per Employee | $66,404 |
| Employee Count | 2,810 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -142.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.10% 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 | -16.10% |
| 50-Day Moving Average | 29.47 |
| 200-Day Moving Average | 31.86 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 2,415,315 |
Short Selling Information
The latest short interest is 11.83 million, so 8.26% of the outstanding shares have been sold short.
| Short Interest | 11.83M |
| Short Previous Month | 14.93M |
| Short % of Shares Out | 8.26% |
| Short % of Float | 8.53% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, Box, Inc. had revenue of $1.15 billion and earned $186.60 million in profits. Earnings per share was $1.24.
| Revenue | 1.15B |
| Gross Profit | 908.34M |
| Operating Income | 69.92M |
| Pretax Income | 85.31M |
| Net Income | 186.60M |
| EBITDA | 82.62M |
| EBIT | 69.92M |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $729.64 million in cash and $755.21 million in debt, with a net cash position of -$25.57 million or -$0.18 per share.
| Cash & Cash Equivalents | 729.64M |
| Total Debt | 755.21M |
| Net Cash | -25.57M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 209.16M |
| Book Value Per Share | -1.99 |
| Working Capital | 170.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $348.24 million and capital expenditures -$4.78 million, giving a free cash flow of $343.46 million.
| Operating Cash Flow | 348.24M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 343.46M |
| FCF Per Share | $2.40 |
Full Cash Flow StatementMargins
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 | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 4.85% |
| FCF Yield | 8.92% |
Analyst Forecast
The average price target for Box, Inc. is $38.00, which is 44.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | 44.38% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.22% |
| EPS Growth Forecast (5Y) | 20.83% |
Stock ForecastsFair 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 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 |
