Box, Inc. Statistics
Total Valuation
Box, Inc. has a market cap or net worth of $3.82 billion. The enterprise value is $3.83 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, after market close.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Box, Inc. has 144.35 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Shares Outstanding | 144.35M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 88.06% |
| Float | 139.27M |
Valuation Ratios
The trailing PE ratio is 39.47 and the forward PE ratio is 17.15. Box, Inc.'s PEG ratio is 0.97.
| PE Ratio | 39.47 |
| Forward PE | 17.15 |
| PS Ratio | 3.68 |
| Forward PS | 3.54 |
| PB Ratio | n/a |
| P/FCF Ratio | 12.72 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.57, with an EV/FCF ratio of 12.76.
| EV / Earnings | 38.64 |
| EV / Sales | 3.69 |
| EV / EBITDA | 37.57 |
| EV / EBIT | 75.49 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 1.64 |
| Interest Coverage | -4.29 |
Financial Efficiency
Return on equity (ROE) is -19.60% and return on invested capital (ROIC) is 172.28%.
| Return on Equity (ROE) | -19.60% |
| Return on Assets (ROA) | 8.90% |
| Return on Capital (ROIC) | 172.28% |
| Revenue Per Employee | $410,174 |
| Profits Per Employee | $39,189 |
| Employee Count | 2,530 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -66.45M |
| Effective Tax Rate | -203.19% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.84, so Box, Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 27.49 |
| 200-Day Moving Average | 26.92 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (30 Days) | 2,418,501 |
Short Selling Information
The latest short interest is 13.16 million, so 9.12% of the outstanding shares have been sold short.
| Short Interest | 13.16M |
| Short Previous Month | 8.03M |
| Short % of Shares Out | 9.12% |
| Short % of Float | 9.45% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Box, Inc. had revenue of $1.04 billion and earned $99.15 million in profits. Earnings per share was $0.67.
| Revenue | 1.04B |
| Gross Profit | 777.13M |
| Operating Income | 50.75M |
| Pretax Income | 62.59M |
| Net Income | 99.15M |
| EBITDA | 101.99M |
| EBIT | 50.75M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $480.69 million in cash and $491.80 million in debt, giving a net cash position of -$11.11 million or -$0.08 per share.
| Cash & Cash Equivalents | 480.69M |
| Total Debt | 491.80M |
| Net Cash | -11.11M |
| Net Cash Per Share | -$0.08 |
| Equity / Book Value | -431.06M |
| Book Value Per Share | -2.99 |
| Working Capital | 162.90M |
Cash Flow
In the last 12 months, operating cash flow was $318.73 million and capital expenditures -$18.40 million, giving a free cash flow of $300.32 million.
| Operating Cash Flow | 318.73M |
| Capital Expenditures | -18.40M |
| Free Cash Flow | 300.32M |
| FCF Per Share | $2.08 |
Margins
Gross margin is 74.89%, with operating and profit margins of 4.89% and 9.55%.
| Gross Margin | 74.89% |
| Operating Margin | 4.89% |
| Pretax Margin | 6.03% |
| Profit Margin | 9.55% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 4.89% |
| FCF Margin | 28.94% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.60% |
| FCF Yield | 7.86% |
Analyst Forecast
The average price target for Box, Inc. is $30.89, which is 16.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.89 |
| Price Target Difference | 16.70% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.23% |
| EPS Growth Forecast (5Y) | 34.50% |
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 1.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 8 |