Box, Inc. Statistics
Total Valuation
Box, Inc. has a market cap or net worth of $5.49 billion. The enterprise value is $5.46 billion.
Important Dates
The last earnings date was Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Box, Inc. has 144.81 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 144.81M |
| Shares Outstanding | 144.81M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 103.74% |
| Float | 139.99M |
Valuation Ratios
The trailing PE ratio is 29.22 and the forward PE ratio is 29.46.
| PE Ratio | 29.22 |
| Forward PE | 29.46 |
| PS Ratio | 4.96 |
| Forward PS | 4.60 |
| PB Ratio | 25.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 66.63, with an EV/FCF ratio of 16.71.
| EV / Earnings | 28.18 |
| EV / Sales | 4.95 |
| EV / EBITDA | 66.63 |
| EV / EBIT | 73.06 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.50.
| Current Ratio | 1.20 |
| Quick Ratio | 1.10 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | 2.30 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 152.34% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 152.34% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 9.77% |
| Revenue Per Employee | $392,080 |
| Profits Per Employee | $68,886 |
| Employee Count | 2,810 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -159.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.95, so Box, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 31.85 |
| 200-Day Moving Average | 32.32 |
| Relative Strength Index (RSI) | 77.30 |
| Average Volume (20 Days) | 3,285,307 |
Short Selling Information
The latest short interest is 13.55 million, so 9.36% of the outstanding shares have been sold short.
| Short Interest | 13.55M |
| Short Previous Month | 13.52M |
| Short % of Shares Out | 9.36% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 10.77 |
Income Statement
In the last 12 months, Box, Inc. had revenue of $1.10 billion and earned $193.57 million in profits. Earnings per share was $1.30.
| Revenue | 1.10B |
| Gross Profit | 872.02M |
| Operating Income | 74.67M |
| Pretax Income | 73.80M |
| Net Income | 193.57M |
| EBITDA | 81.88M |
| EBIT | 74.67M |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $788.75 million in cash and $751.33 million in debt, giving a net cash position of $37.43 million or $0.26 per share.
| Cash & Cash Equivalents | 788.75M |
| Total Debt | 751.33M |
| Net Cash | 37.43M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 214.58M |
| Book Value Per Share | -1.93 |
| Working Capital | 179.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $328.11 million and capital expenditures -$1.65 million, giving a free cash flow of $326.47 million.
| Operating Cash Flow | 328.11M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 326.47M |
| FCF Per Share | $2.25 |
Full Cash Flow StatementMargins
Gross margin is 79.15%, with operating and profit margins of 6.78% and 21.38%.
| Gross Margin | 79.15% |
| Operating Margin | 6.78% |
| Pretax Margin | 6.94% |
| Profit Margin | 21.38% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 6.78% |
| FCF Margin | 29.63% |
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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 3.52% |
| FCF Yield | 5.94% |
Dividend DetailsAnalyst Forecast
The average price target for Box, Inc. is $37.40, which is -1.40% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.40 |
| Price Target Difference | -1.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.41% |
| EPS Growth Forecast (5Y) | 21.60% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |