Box, Inc. Statistics
Total Valuation
Box, Inc. has a market cap or net worth of $3.97 billion. The enterprise value is $4.05 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026, after market close.
| Earnings Date | Aug 25, 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 (%) | 3.79% |
| Owned by Institutions (%) | 103.06% |
| Float | 133.23M |
Valuation Ratios
The trailing PE ratio is 44.38 and the forward PE ratio is 17.68.
| PE Ratio | 44.38 |
| Forward PE | 17.68 |
| PS Ratio | 3.29 |
| Forward PS | 3.04 |
| PB Ratio | 25.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.48, with an EV/FCF ratio of 11.18.
| EV / Earnings | 42.48 |
| EV / Sales | 3.36 |
| EV / EBITDA | 34.48 |
| EV / EBIT | 35.72 |
| EV / FCF | 11.18 |
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) | 7.46% |
| 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 -15.09% 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 | -15.09% |
| 50-Day Moving Average | 25.96 |
| 200-Day Moving Average | 27.42 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 2,282,303 |
Short Selling Information
The latest short interest is 13.54 million, so 9.78% of the outstanding shares have been sold short.
| Short Interest | 13.54M |
| Short Previous Month | 13.66M |
| Short % of Shares Out | 9.78% |
| Short % of Float | 10.16% |
| Short Ratio (days to cover) | 5.31 |
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 | 2.41% |
| FCF Yield | 9.14% |
Analyst Forecast
The average price target for Box, Inc. is $32.50, which is 13.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.50 |
| Price Target Difference | 13.48% |
| 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 |