Box, Inc. Statistics
Total Valuation
Box, Inc. has a market cap or net worth of $3.44 billion. The enterprise value is $3.53 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.53B |
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 138.53 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 138.53M |
| Shares Outstanding | 138.53M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 103.01% |
| Float | 133.90M |
Valuation Ratios
The trailing PE ratio is 38.49 and the forward PE ratio is 15.33.
| PE Ratio | 38.49 |
| Forward PE | 15.33 |
| PS Ratio | 2.85 |
| Forward PS | 2.64 |
| PB Ratio | 21.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.01, with an EV/FCF ratio of 9.73.
| EV / Earnings | 36.96 |
| EV / Sales | 2.92 |
| EV / EBITDA | 30.01 |
| EV / EBIT | 31.08 |
| EV / FCF | 9.73 |
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) | 7.35% |
| 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 -30.67% in the last 52 weeks. The beta is 0.74, so Box, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 27.81 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 2,652,590 |
Short Selling Information
The latest short interest is 14.84 million, so 10.71% of the outstanding shares have been sold short.
| Short Interest | 14.84M |
| Short Previous Month | 13.31M |
| Short % of Shares Out | 10.71% |
| Short % of Float | 11.08% |
| Short Ratio (days to cover) | 5.77 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | 2.77% |
| FCF Yield | 10.54% |
Analyst Forecast
The average price target for Box, Inc. is $32.50, which is 30.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.50 |
| Price Target Difference | 30.84% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.14% |
| EPS Growth Forecast (3Y) | 23.23% |
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 2.38 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 |