Box, Inc. Statistics
Total Valuation
Box, Inc. has a market cap or net worth of $3.84 billion. The enterprise value is $3.76 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Tuesday, May 28, 2024, after market close.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Box, Inc. has 145.49 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Shares Outstanding | 145.49M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 98.35% |
| Float | 139.89M |
Valuation Ratios
The trailing PE ratio is 36.18 and the forward PE ratio is 16.71. Box, Inc.'s PEG ratio is 0.97.
| PE Ratio | 36.18 |
| Forward PE | 16.71 |
| PS Ratio | 3.66 |
| Forward PS | 3.52 |
| PB Ratio | n/a |
| P/FCF Ratio | 12.45 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.05, with an EV/FCF ratio of 12.19.
| EV / Earnings | 35.15 |
| EV / Sales | 3.58 |
| EV / EBITDA | 35.05 |
| EV / EBIT | 58.51 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 1.57 |
| Interest Coverage | -6.76 |
Financial Efficiency
Return on equity (ROE) is -22.50% and return on invested capital (ROIC) is 129.35%.
| Return on Equity (ROE) | -22.50% |
| Return on Assets (ROA) | 9.50% |
| Return on Capital (ROIC) | 129.35% |
| Revenue Per Employee | $415,218 |
| Profits Per Employee | $42,294 |
| Employee Count | 2,530 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -64.11M |
| Effective Tax Rate | -149.44% |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.83, so Box, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 26.46 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 1,801,372 |
Short Selling Information
The latest short interest is 12.63 million, so 8.68% of the outstanding shares have been sold short.
| Short Interest | 12.63M |
| Short Previous Month | 11.70M |
| Short % of Shares Out | 8.68% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, Box, Inc. had revenue of $1.05 billion and earned $107.00 million in profits. Earnings per share was $0.73.
| Revenue | 1.05B |
| Gross Profit | 793.29M |
| Operating Income | 60.43M |
| Pretax Income | 73.80M |
| Net Income | 107.00M |
| EBITDA | 107.31M |
| EBIT | 64.28M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $566.12 million in cash and $485.17 million in debt, giving a net cash position of $80.95 million or $0.56 per share.
| Cash & Cash Equivalents | 566.12M |
| Total Debt | 485.17M |
| Net Cash | 80.95M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | -397.87M |
| Book Value Per Share | -2.73 |
| Working Capital | 197.24M |
Cash Flow
In the last 12 months, operating cash flow was $325.00 million and capital expenditures -$16.39 million, giving a free cash flow of $308.61 million.
| Operating Cash Flow | 325.00M |
| Capital Expenditures | -16.39M |
| Free Cash Flow | 308.61M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 75.52%, with operating and profit margins of 5.75% and 10.19%.
| Gross Margin | 75.52% |
| Operating Margin | 5.75% |
| Pretax Margin | 7.03% |
| Profit Margin | 10.19% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 6.12% |
| 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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.78% |
| FCF Yield | 8.03% |
Analyst Forecast
The average price target for Box, Inc. is $30.33, which is 14.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.33 |
| Price Target Difference | 14.84% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.86% |
| EPS Growth Forecast (5Y) | 30.49% |
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 1.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 8 |