Box, Inc. Statistics
Total Valuation
Box, Inc. has a market cap or net worth of $3.70 billion. The enterprise value is $3.58 billion.
Important Dates
The last earnings date was Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Box, Inc. has 138.45 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 138.45M |
| Shares Outstanding | 138.45M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 102.97% |
| Float | 133.81M |
Valuation Ratios
The trailing PE ratio is 41.28 and the forward PE ratio is 16.46.
| PE Ratio | 41.28 |
| Forward PE | 16.46 |
| PS Ratio | 2.90 |
| Forward PS | 2.66 |
| PB Ratio | 22.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 9.88.
| EV / Earnings | 37.53 |
| EV / Sales | 2.97 |
| EV / EBITDA | 30.47 |
| EV / EBIT | 31.57 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.56.
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 1.55 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 66.96% and return on invested capital (ROIC) is 43.63%.
| Return on Equity (ROE) | 66.96% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 43.63% |
| Return on Capital Employed (ROCE) | 16.11% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $414,465 |
| Profits Per Employee | $32,777 |
| Employee Count | 2,912 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.19% in the last 52 weeks. The beta is 0.72, so Box, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -30.19% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 28.19 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 2,415,383 |
Short Selling Information
The latest short interest is 13.66 million, so 9.86% of the outstanding shares have been sold short.
| Short Interest | 13.66M |
| Short Previous Month | 13.17M |
| Short % of Shares Out | 9.86% |
| Short % of Float | 10.21% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, Box, Inc. had revenue of $1.21 billion and earned $95.45 million in profits. Earnings per share was $0.65.
| Revenue | 1.21B |
| Gross Profit | 960.21M |
| Operating Income | 113.49M |
| Pretax Income | 113.09M |
| Net Income | 95.45M |
| EBITDA | 117.57M |
| EBIT | 113.49M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $477.04 million in cash and $563.68 million in debt, with a net cash position of -$86.64 million or -$0.63 per share.
| Cash & Cash Equivalents | 477.04M |
| Total Debt | 563.68M |
| Net Cash | -86.64M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 158.50M |
| Book Value Per Share | -2.44 |
| Working Capital | 48.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $369.58 million and capital expenditures -$7.04 million, giving a free cash flow of $362.55 million.
| Operating Cash Flow | 369.58M |
| Capital Expenditures | -7.04M |
| Depreciation & Amortization | 4.07M |
| Net Borrowing | -205.00M |
| Free Cash Flow | 362.55M |
| FCF Per Share | $2.62 |
Full Cash Flow StatementMargins
Gross margin is 79.56%, with operating and profit margins of 9.40% and 10.35%.
| Gross Margin | 79.56% |
| Operating Margin | 9.40% |
| Pretax Margin | 9.37% |
| Profit Margin | 10.35% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 9.40% |
| FCF Margin | 30.04% |
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 | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.73% |
| FCF Yield | 10.37% |
Analyst Forecast
The average price target for Box, Inc. is $32.50, which is 21.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.50 |
| Price Target Difference | 21.77% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.76% |
| EPS Growth Forecast (5Y) | 31.61% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |
