Box, Inc. Statistics
Total Valuation
Box, Inc. has a market cap or net worth of $4.53 billion. The enterprise value is $4.59 billion.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Box, Inc. has 143.70 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 143.70M |
| Shares Outstanding | 143.70M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 100.87% |
| Float | 138.20M |
Valuation Ratios
The trailing PE ratio is 39.21 and the forward PE ratio is 17.73.
| PE Ratio | 39.21 |
| Forward PE | 17.73 |
| PS Ratio | 4.24 |
| Forward PS | 3.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 48.58, with an EV/FCF ratio of 14.33.
| EV / Earnings | 39.01 |
| EV / Sales | 4.27 |
| EV / EBITDA | 48.58 |
| EV / EBIT | 55.35 |
| EV / FCF | 14.33 |
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 | 1,479.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.34% |
| Return on Capital (ROIC) | 8.38% |
| Revenue Per Employee | $424,304 |
| Profits Per Employee | $46,473 |
| Employee Count | 2,530 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -60.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.23% in the last 52 weeks. The beta is 0.89, so Box, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +24.23% |
| 50-Day Moving Average | 32.80 |
| 200-Day Moving Average | 29.67 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 1,455,464 |
Short Selling Information
The latest short interest is 17.51 million, so 12.19% of the outstanding shares have been sold short.
| Short Interest | 17.51M |
| Short Previous Month | 15.10M |
| Short % of Shares Out | 12.19% |
| Short % of Float | 12.67% |
| Short Ratio (days to cover) | 11.59 |
Income Statement
In the last 12 months, Box, Inc. had revenue of $1.07 billion and earned $117.58 million in profits. Earnings per share was $0.80.
| Revenue | 1.07B |
| Gross Profit | 841.45M |
| Operating Income | 82.86M |
| Pretax Income | 73.80M |
| Net Income | 117.58M |
| EBITDA | 94.42M |
| EBIT | 82.86M |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $697.92 million in cash and $753.26 million in debt, giving a net cash position of -$55.34 million or -$0.39 per share.
| Cash & Cash Equivalents | 697.92M |
| Total Debt | 753.26M |
| Net Cash | -55.34M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 13.80M |
| Book Value Per Share | -3.33 |
| Working Capital | 375.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $319.42 million and capital expenditures $673,000, giving a free cash flow of $320.10 million.
| Operating Cash Flow | 319.42M |
| Capital Expenditures | 673,000 |
| Free Cash Flow | 320.10M |
| FCF Per Share | $2.23 |
Full Cash Flow StatementMargins
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 | n/a |
| Buyback Yield | 4.48% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 2.59% |
| FCF Yield | 7.06% |
Dividend DetailsAnalyst Forecast
The average price target for Box, Inc. is $34.60, which is 9.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.60 |
| Price Target Difference | 9.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.00% |
| EPS Growth Forecast (5Y) | 29.30% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |