Box, Inc. Statistics
Total Valuation
Box, Inc. has a market cap or net worth of $4.67 billion. The enterprise value is $4.66 billion.
Important Dates
The last earnings date was Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Box, Inc. has 144.89 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 144.89M |
| Shares Outstanding | 144.89M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 108.49% |
| Float | 140.05M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 23.73.
| PE Ratio | 25.76 |
| Forward PE | 23.73 |
| PS Ratio | 4.13 |
| Forward PS | 3.81 |
| PB Ratio | 20.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 54.97, with an EV/FCF ratio of 13.94.
| EV / Earnings | 24.89 |
| EV / Sales | 4.14 |
| EV / EBITDA | 54.97 |
| EV / EBIT | 62.02 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.32.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 2.24 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 163.44% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 163.44% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | $400,606 |
| Profits Per Employee | $66,663 |
| Employee Count | 2,810 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -153.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.69% 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 | -1.69% |
| 50-Day Moving Average | 32.48 |
| 200-Day Moving Average | 32.61 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 2,149,008 |
Short Selling Information
The latest short interest is 14.12 million, so 9.75% of the outstanding shares have been sold short.
| Short Interest | 14.12M |
| Short Previous Month | 14.55M |
| Short % of Shares Out | 9.75% |
| Short % of Float | 10.08% |
| Short Ratio (days to cover) | 9.30 |
Income Statement
In the last 12 months, Box, Inc. had revenue of $1.13 billion and earned $187.32 million in profits. Earnings per share was $1.25.
| Revenue | 1.13B |
| Gross Profit | 889.17M |
| Operating Income | 75.16M |
| Pretax Income | 73.80M |
| Net Income | 187.32M |
| EBITDA | 84.81M |
| EBIT | 75.16M |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $757.86 million in cash and $749.92 million in debt, giving a net cash position of $7.94 million or $0.05 per share.
| Cash & Cash Equivalents | 757.86M |
| Total Debt | 749.92M |
| Net Cash | 7.94M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 225.92M |
| Book Value Per Share | -1.86 |
| Working Capital | 189.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $337.78 million and capital expenditures -$3.32 million, giving a free cash flow of $334.46 million.
| Operating Cash Flow | 337.78M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | 334.46M |
| FCF Per Share | $2.31 |
Full Cash Flow StatementMargins
Gross margin is 78.99%, with operating and profit margins of 6.68% and 20.30%.
| Gross Margin | 78.99% |
| Operating Margin | 6.68% |
| Pretax Margin | 6.68% |
| Profit Margin | 20.30% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 6.68% |
| FCF Margin | 29.71% |
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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 4.01% |
| FCF Yield | 7.16% |
Dividend DetailsAnalyst Forecast
The average price target for Box, Inc. is $39.11, which is 21.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.11 |
| Price Target Difference | 21.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |
