Box Inc. (BOX)
Box Statistics
Share Statistics
Box has 143.70M shares outstanding. The number of shares has increased by -0.45% in one year.
| Shares Outstanding | 143.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 137.98M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 17.51M, so 12.19% of the outstanding shares have been sold short.
| Short Interest | 17.51M |
| Short % of Shares Out | 12.19% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 11.59 |
Valuation Ratios
The PE ratio is 37.79 and the forward PE ratio is 18.41. Box 's PEG ratio is 0.2.
| PE Ratio | 37.79 |
| Forward PE | 18.41 |
| PS Ratio | 3.61 |
| Forward PS | 3.9 |
| PB Ratio | 61.38 |
| P/FCF Ratio | 12.47 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Box Inc. has an Enterprise Value (EV) of 3.85B.
| EV / Earnings | 38.87 |
| EV / Sales | 3.71 |
| EV / EBITDA | 37.79 |
| EV / EBIT | 75.94 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 8.06.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 8.06 |
| Total Debt / Capitalization | 88.96 |
| Cash Flow / Debt | 0.65 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on capital (ROIC) is 18.93%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 18.93% |
| Revenue Per Employee | 410.17K |
| Profits Per Employee | 39.19K |
| Employee Count | 2.53K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -66.45M |
| Effective Tax Rate | -1.06 |
Stock Price Statistics
The stock price has increased by 20.28% in the last 52 weeks. The beta is 0.85, so Box 's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 20.28% |
| 50-Day Moving Average | 32.8 |
| 200-Day Moving Average | 29.67 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 1.73M |
Income Statement
In the last 12 months, Box had revenue of 1.04B and earned 99.15M in profits. Earnings per share was 0.69.
| Revenue | 1.04B |
| Gross Profit | 777.13M |
| Operating Income | 50.75M |
| Net Income | 99.15M |
| EBITDA | 101.99M |
| EBIT | 50.75M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 383.74M in cash and 491.80M in debt, giving a net cash position of -108.06M.
| Cash & Cash Equivalents | 383.74M |
| Total Debt | 491.80M |
| Net Cash | -108.06M |
| Retained Earnings | -1.21B |
| Total Assets | 1.35B |
| Working Capital | 375.49M |
Cash Flow
In the last 12 months, operating cash flow was 318.73M and capital expenditures -1.84M, giving a free cash flow of 300.32M.
| Operating Cash Flow | 318.73M |
| Capital Expenditures | -1.84M |
| 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 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 | 2.19% |
| FCF Yield | 6.62% |
Analyst Forecast
The average price target for BOX is $35, which is 10.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 10.9% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 8 |