Price Alert

Box Inc. (BOX)

NYSE: BOX · Real-Time Price · USD

31.03

-0.65 (-2.05%)

At close: Aug 14, 2025, 3:59 PM

31.14

0.35%

Pre-market: Aug 15, 2025, 08:58 AM EDT

Box Statistics

Share Statistics

Box has 144.81M shares outstanding. The number of shares has increased by 1.11% in one year.

Shares Outstanding	144.81M
Shares Change (YoY)	1.11%
Shares Change (QoQ)	0.71%
Owned by Institutions (%)	99.99%
Shares Floating	139.22M
Failed to Deliver (FTD) Shares	37
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 14.55M, so 10.04% of the outstanding shares have been sold short.

Short Interest	14.55M
Short % of Shares Out	10.04%
Short % of Float	14.76%
Short Ratio (days to cover)	7.35

Valuation Ratios

The PE ratio is 19.69 and the forward PE ratio is 24.66. Box's PEG ratio is 0.19.

PE Ratio	19.69
Forward PE	24.66
PS Ratio	4.42
Forward PS	3.8
PB Ratio	24.41
P/FCF Ratio	14.61
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

Box has an Enterprise Value (EV) of 4.91B.

EV / Sales	4.51
EV / EBITDA	43.34
EV / EBIT	14.79
EV / FCF	14.9

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.66.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	3.66
Debt / EBITDA	6.36
Debt / FCF	2.19
Interest Coverage	13.11

Financial Efficiency

Return on Equity is 124% and Return on Invested Capital is 24.1%.

Return on Equity	124%
Return on Assets	14.67%
Return on Invested Capital	24.1%
Revenue Per Employee	$387.95K
Profits Per Employee	$87.05K
Employee Count	2,810
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	-159.46M
Effective Tax Rate	-187.25%

Stock Price Statistics

The stock price has increased by 13.53% in the last 52 weeks. The beta is 0.96, so Box's price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	13.53%
50-Day Moving Average	34.14
200-Day Moving Average	32.69
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	2,310,050

Income Statement

In the last 12 months, Box had revenue of 1.09B and earned 244.62M in profits. Earnings per share was 1.4.

Revenue	1.09B
Gross Profit	862.02M
Operating Income	79.63M
Net Income	244.62M
EBITDA	113.34M
EBIT	91.23M
Earnings Per Share (EPS)	1.4

Full Income Statement

Balance Sheet

The company has 624.58M in cash and 721.32M in debt, giving a net cash position of -96.74M.

Cash & Cash Equivalents	624.58M
Total Debt	721.32M
Net Cash	-96.74M
Retained Earnings	-962.14M
Total Assets	1.64B
Working Capital	179.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 332.26M and capital expenditures -2.57M, giving a free cash flow of 329.68M.

Operating Cash Flow	332.26M
Capital Expenditures	-2.57M
Free Cash Flow	329.68M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 79.08%, with operating and profit margins of 7.31% and 22.44%.

Gross Margin	79.08%
Operating Margin	7.31%
Pretax Margin	7.81%
Profit Margin	22.44%
EBITDA Margin	10.4%
EBIT Margin	7.31%
FCF Margin	30.24%

Dividends & Yields

BOX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.08%
FCF Yield	6.85%

Dividend Details

Analyst Forecast

The average price target for BOX is $40, which is 28.8% higher than the current price. The consensus rating is "Buy".

Price Target	$40
Price Target Difference	28.8%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	7.22
Graham Upside	-76.75%

Scores

Altman Z-Score	2.11
Piotroski F-Score	6