Box, Inc. Statistics
Total Valuation
Box, Inc. has a market cap or net worth of $4.91 billion. The enterprise value is $5.40 billion.
Important Dates
The next confirmed earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Box, Inc. has 143.23 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 143.23M |
| Shares Outstanding | 143.23M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 102.99% |
| Float | 137.64M |
Valuation Ratios
The trailing PE ratio is 43.11 and the forward PE ratio is 19.88.
| PE Ratio | 43.11 |
| Forward PE | 19.88 |
| PS Ratio | 4.67 |
| Forward PS | 4.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 14.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 59.36, with an EV/FCF ratio of 16.51.
| EV / Earnings | 46.72 |
| EV / Sales | 5.10 |
| EV / EBITDA | 59.36 |
| EV / EBIT | 76.25 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 8.92.
| Current Ratio | 1.25 |
| Quick Ratio | 1.12 |
| Debt / Equity | 8.92 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 1.47 |
| Interest Coverage | 448.29 |
Financial Efficiency
Return on equity (ROE) is 3,783.39% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 3,783.39% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 8.62% |
| Revenue Per Employee | $418,621 |
| Profits Per Employee | $45,692 |
| Employee Count | 2,530 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -62.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.90% in the last 52 weeks. The beta is 0.85, so Box, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +31.90% |
| 50-Day Moving Average | 32.78 |
| 200-Day Moving Average | 28.81 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 1,624,097 |
Short Selling Information
The latest short interest is 16.66 million, so 11.63% of the outstanding shares have been sold short.
| Short Interest | 16.66M |
| Short Previous Month | 14.89M |
| Short % of Shares Out | 11.63% |
| Short % of Float | 12.11% |
| Short Ratio (days to cover) | 11.34 |
Income Statement
In the last 12 months, Box, Inc. had revenue of $1.06 billion and earned $115.60 million in profits. Earnings per share was $0.80.
| Revenue | 1.06B |
| Gross Profit | 813.40M |
| Operating Income | 70.83M |
| Pretax Income | 73.80M |
| Net Income | 115.60M |
| EBITDA | 90.97M |
| EBIT | 70.83M |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $482.23 million in cash and $479.66 million in debt, giving a net cash position of $2.57 million or $0.02 per share.
| Cash & Cash Equivalents | 482.23M |
| Total Debt | 479.66M |
| Net Cash | 2.57M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 53.75M |
| Book Value Per Share | -3.07 |
| Working Capital | 146.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $328.62 million and capital expenditures -$1.52 million, giving a free cash flow of $327.11 million.
| Operating Cash Flow | 328.62M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | 327.11M |
| FCF Per Share | $2.28 |
Full Cash Flow StatementMargins
Gross margin is 76.80%, with operating and profit margins of 6.69% and 13.94%.
| Gross Margin | 76.80% |
| Operating Margin | 6.69% |
| Pretax Margin | 8.08% |
| Profit Margin | 13.94% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 6.69% |
| FCF Margin | 29.38% |
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 | 3.85% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 2.35% |
| FCF Yield | 6.66% |
Dividend DetailsAnalyst Forecast
The average price target for Box, Inc. is $31.20, which is -8.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.20 |
| Price Target Difference | -8.98% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.86% |
| EPS Growth Forecast (5Y) | 30.49% |
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 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |