Box Inc. (BOX)
Box Statistics
Share Statistics
Box has 143.79M shares outstanding. The number of shares has increased by -1.17% in one year.
| Shares Outstanding | 143.79M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 138.03M |
| Failed to Deliver (FTD) Shares | 99 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 14.28M, so 9.93% of the outstanding shares have been sold short.
| Short Interest | 14.28M |
| Short % of Shares Out | 9.93% |
| Short % of Float | 14.48% |
| Short Ratio (days to cover) | 8.62 |
Valuation Ratios
The PE ratio is 23.89 and the forward PE ratio is 24.92. Box's PEG ratio is 0.23.
| PE Ratio | 23.89 |
| Forward PE | 24.92 |
| PS Ratio | 4.42 |
| Forward PS | 3.1 |
| PB Ratio | 24.41 |
| P/FCF Ratio | 14.61 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Box has an Enterprise Value (EV) of 4.91B.
| EV / Sales | 4.51 |
| EV / EBITDA | 61.69 |
| 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 | 9.06 |
| Debt / FCF | 2.19 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on Equity is 102.18% and Return on Invested Capital is 24.1%.
| Return on Equity | 102.18% |
| Return on Assets | 12.09% |
| Return on Invested Capital | 24.1% |
| Revenue Per Employee | $387.95K |
| Profits Per Employee | $71.73K |
| 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 11.17% 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 | 11.17% |
| 50-Day Moving Average | 31.93 |
| 200-Day Moving Average | 31.37 |
| Relative Strength Index (RSI) | 41.1 |
| Average Volume (20 Days) | 1.75M |
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 | 79.08M |
| Earnings Per Share (EPS) | 1.4 |
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 | 1.67B |
| Working Capital | 175.7M |
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 |
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 | 4.19% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for BOX is $37.5, which is 26.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.5 |
| Price Target Difference | 26.5% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |