Box Inc.

31.13
-0.51 (-1.61%)
At close: Mar 28, 2025, 3:59 PM
30.74
-1.24%
After-hours: Mar 28, 2025, 08:00 PM EDT

Box Statistics

Share Statistics

Box has 143.79M shares outstanding. The number of shares has increased by -0.45% in one year.

Shares Outstanding 143.79M
Shares Change (YoY) -0.45%
Shares Change (QoQ) 0.33%
Owned by Institutions (%) 99.99%
Shares Floating 138.11M
Failed to Deliver (FTD) Shares 3.41K
FTD / Avg. Volume 0.21%

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 23.89 and the forward PE ratio is 18. Box's PEG ratio is 0.23.

PE Ratio 23.89
Forward PE 18
PS Ratio 4.42
Forward PS 3.2
PB Ratio 24.41
P/FCF Ratio 14.61
PEG Ratio 0.23
Financial Ratio History

Enterprise Valuation

Box Inc. has an Enterprise Value (EV) of 3.85B.

EV / Earnings 19.12
EV / Sales 3.54
EV / EBITDA 48.4
EV / EBIT 48.4
EV / FCF 11.69

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.38.

Current Ratio 1.19
Quick Ratio 1.19
Debt / Equity 1.38
Total Debt / Capitalization 58.02
Cash Flow / Debt 1.22
Interest Coverage 13.11

Financial Efficiency

Return on equity (ROE) is 1.02% and return on capital (ROIC) is 48.67%.

Return on Equity (ROE) 1.02%
Return on Assets (ROA) 0.12%
Return on Capital (ROIC) 48.67%
Revenue Per Employee $387,946.62
Profits Per Employee $71,732.03
Employee Count 2,810
Asset Turnover 0.65
Inventory Turnover n/a

Taxes

Income Tax -159.46M
Effective Tax Rate -1.87

Stock Price Statistics

The stock price has increased by 9.89% in the last 52 weeks. The beta is 1, so Box's price volatility has been higher than the market average.

Beta 1
52-Week Price Change 9.89%
50-Day Moving Average 32.62
200-Day Moving Average 31.08
Relative Strength Index (RSI) 43.96
Average Volume (20 Days) 1.64M

Income Statement

In the last 12 months, Box had revenue of 1.09B and earned 201.57M in profits. Earnings per share was 1.4.

Revenue 1.09B
Gross Profit 862.02M
Operating Income 79.63M
Net Income 201.57M
EBITDA 79.63M
EBIT 79.63M
Earnings Per Share (EPS) 1.4
Full Income Statement

Balance Sheet

The company has 624.58M in cash and 272.68M in debt, giving a net cash position of 351.9M.

Cash & Cash Equivalents 624.58M
Total Debt 272.68M
Net Cash 351.9M
Retained Earnings -962.14M
Total Assets 1.67B
Working Capital 175.7M
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 18.49%.

Gross Margin 79.08%
Operating Margin 7.31%
Pretax Margin 7.81%
Profit Margin 18.49%
EBITDA Margin 7.31%
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 4.5%
FCF Yield 7.37%
Dividend Details

Analyst Forecast

The average price target for BOX is $37.5, which is 20.5% higher than the current price. The consensus rating is "Buy".

Price Target $37.5
Price Target Difference 20.5%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score 1.99
Piotroski F-Score 7