Box, Inc. Statistics
Total Valuation
Box, Inc. has a market cap or net worth of $4.43 billion. The enterprise value is $4.50 billion.
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Box, Inc. has 143.79 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 143.79M |
Shares Outstanding | 143.79M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.95% |
Owned by Insiders (%) | 3.47% |
Owned by Institutions (%) | 104.10% |
Float | 138.73M |
Valuation Ratios
The trailing PE ratio is 22.71 and the forward PE ratio is 24.64.
PE Ratio | 22.71 |
Forward PE | 24.64 |
PS Ratio | 4.11 |
Forward PS | 3.84 |
PB Ratio | 22.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.56 |
P/OCF Ratio | 13.46 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 53.12, with an EV/FCF ratio of 13.64.
EV / Earnings | 22.30 |
EV / Sales | 4.12 |
EV / EBITDA | 53.12 |
EV / EBIT | 56.46 |
EV / FCF | 13.64 |
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 | $387,947 |
Profits Per Employee | $71,732 |
Employee Count | 2,810 |
Asset Turnover | 0.75 |
Inventory Turnover | n/a |
Taxes
Income Tax | -159.46M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.51% in the last 52 weeks. The beta is 1.00, so Box, Inc.'s price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +9.51% |
50-Day Moving Average | 32.62 |
200-Day Moving Average | 31.08 |
Relative Strength Index (RSI) | 43.96 |
Average Volume (20 Days) | 2,108,798 |
Short Selling Information
The latest short interest is 14.07 million, so 9.78% of the outstanding shares have been sold short.
Short Interest | 14.07M |
Short Previous Month | 15.69M |
Short % of Shares Out | 9.78% |
Short % of Float | 10.14% |
Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, Box, Inc. had revenue of $1.09 billion and earned $201.57 million in profits. Earnings per share was $1.36.
Revenue | 1.09B |
Gross Profit | 862.03M |
Operating Income | 79.63M |
Pretax Income | 73.80M |
Net Income | 201.57M |
EBITDA | 84.64M |
EBIT | 79.63M |
Earnings Per Share (EPS) | $1.36 |
Full Income Statement Balance Sheet
The company has $722.82 million in cash and $746.73 million in debt, giving a net cash position of -$23.91 million or -$0.17 per share.
Cash & Cash Equivalents | 722.82M |
Total Debt | 746.73M |
Net Cash | -23.91M |
Net Cash Per Share | -$0.17 |
Equity (Book Value) | 197.28M |
Book Value Per Share | -2.06 |
Working Capital | 175.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $332.26 million and capital expenditures -$2.57 million, giving a free cash flow of $329.68 million.
Operating Cash Flow | 332.26M |
Capital Expenditures | -2.57M |
Free Cash Flow | 329.68M |
FCF Per Share | $2.29 |
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 | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | -0.04% |
Earnings Yield | 4.51% |
FCF Yield | 7.37% |
Dividend Details Analyst Forecast
The average price target for Box, Inc. is $35.36, which is 14.73% higher than the current price. The consensus rating is "Buy".
Price Target | $35.36 |
Price Target Difference | 14.73% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 7.01% |
EPS Growth Forecast (5Y) | 17.84% |
Stock Forecasts 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | 5 |