Box, Inc. Statistics
Total Valuation
Box, Inc. has a market cap or net worth of $5.55 billion. The enterprise value is $5.66 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026, after market close.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Box, Inc. has 137.20 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 137.20M |
| Shares Outstanding | 137.20M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 103.79% |
| Float | 132.40M |
Valuation Ratios
The trailing PE ratio is 58.43 and the forward PE ratio is 25.09. Box, Inc.'s PEG ratio is 2.13.
| PE Ratio | 58.43 |
| Forward PE | 25.09 |
| PS Ratio | 4.50 |
| Forward PS | 4.13 |
| PB Ratio | 37.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.95, with an EV/FCF ratio of 14.55.
| EV / Earnings | 56.35 |
| EV / Sales | 4.59 |
| EV / EBITDA | 42.95 |
| EV / EBIT | 45.10 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.80.
| Current Ratio | 1.06 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 1.43 |
| Interest Coverage | 12.40 |
Financial Efficiency
Return on equity (ROE) is 70.23% and return on invested capital (ROIC) is 49.98%.
| Return on Equity (ROE) | 70.23% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 49.98% |
| Return on Capital Employed (ROCE) | 18.24% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $423,788 |
| Profits Per Employee | $34,508 |
| Employee Count | 2,912 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.00% 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 | +24.00% |
| 50-Day Moving Average | 34.50 |
| 200-Day Moving Average | 28.11 |
| Relative Strength Index (RSI) | 80.66 |
| Average Volume (20 Days) | 2,422,904 |
Short Selling Information
The latest short interest is 17.23 million, so 12.56% of the outstanding shares have been sold short.
| Short Interest | 17.23M |
| Short Previous Month | 16.96M |
| Short % of Shares Out | 12.56% |
| Short % of Float | 13.01% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, Box, Inc. had revenue of $1.23 billion and earned $100.49 million in profits. Earnings per share was $0.69.
| Revenue | 1.23B |
| Gross Profit | 981.70M |
| Operating Income | 125.55M |
| Pretax Income | 121.21M |
| Net Income | 100.49M |
| EBITDA | 131.82M |
| EBIT | 125.55M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $444.14 million in cash and $555.14 million in debt, with a net cash position of -$111.01 million or -$0.81 per share.
| Cash & Cash Equivalents | 444.14M |
| Total Debt | 555.14M |
| Net Cash | -111.01M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 146.28M |
| Book Value Per Share | -2.56 |
| Working Capital | 42.09M |
Cash Flow
In the last 12 months, operating cash flow was $394.46 million and capital expenditures -$5.29 million, giving a free cash flow of $389.17 million.
| Operating Cash Flow | 394.46M |
| Capital Expenditures | -5.29M |
| Depreciation & Amortization | 6.27M |
| Net Borrowing | -205.00M |
| Free Cash Flow | 389.17M |
| FCF Per Share | $2.84 |
Margins
Gross margin is 79.55%, with operating and profit margins of 10.17% and 10.59%.
| Gross Margin | 79.55% |
| Operating Margin | 10.17% |
| Pretax Margin | 9.82% |
| Profit Margin | 10.59% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 10.17% |
| FCF Margin | 31.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.06% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 1.81% |
| FCF Yield | 7.01% |
Analyst Forecast
The average price target for Box, Inc. is $39.86, which is -1.48% lower than the current price. The consensus rating is "Buy".
| Price Target | $39.86 |
| Price Target Difference | -1.48% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.02% |
| EPS Growth Forecast (3Y) | 12.82% |
Fair 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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |