Box, Inc. Statistics
Total Valuation
Box, Inc. has a market cap or net worth of $4.43 billion. The enterprise value is $4.45 billion.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 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 (%) | 3.55% |
| Owned by Institutions (%) | 103.68% |
| Float | 138.61M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 25.93.
| PE Ratio | 22.63 |
| Forward PE | 25.93 |
| PS Ratio | 4.07 |
| Forward PS | 3.80 |
| PB Ratio | 22.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 52.57, with an EV/FCF ratio of 13.50.
| EV / Earnings | 22.08 |
| EV / Sales | 4.08 |
| EV / EBITDA | 52.57 |
| EV / EBIT | 55.88 |
| EV / FCF | 13.50 |
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 +12.93% in the last 52 weeks. The beta is 0.96, so Box, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +12.93% |
| 50-Day Moving Average | 31.57 |
| 200-Day Moving Average | 31.46 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 1,776,735 |
Short Selling Information
The latest short interest is 14.28 million, so 9.93% of the outstanding shares have been sold short.
| Short Interest | 14.28M |
| Short Previous Month | 15.43M |
| Short % of Shares Out | 9.93% |
| Short % of Float | 10.30% |
| Short Ratio (days to cover) | 6.96 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 4.55% |
| FCF Yield | 7.45% |
Dividend DetailsAnalyst Forecast
The average price target for Box, Inc. is $35.10, which is 13.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.10 |
| Price Target Difference | 13.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.01% |
| EPS Growth Forecast (5Y) | 17.84% |
Stock ForecastsStock 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 |