Box Inc. (BOX)
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At close: undefined
32.49
-0.03%
After-hours Dec 13, 2024, 07:00 PM EST

Box Statistics

Share Statistics

Box has 143.70M shares outstanding. The number of shares has increased by -0.25% in one year.

Shares Outstanding 143.70M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.55%
Owned by Institutions (%) n/a
Shares Floating 137.86M
Failed to Deliver (FTD) Shares 4.52K
FTD / Avg. Volume 0.22%

Short Selling Information

The latest short interest is 16.66M, so 11.63% of the outstanding shares have been sold short.

Short Interest 16.66M
Short % of Shares Out 11.63%
Short % of Float 12.13%
Short Ratio (days to cover) 11.34

Valuation Ratios

The PE ratio is 37.79 and the forward PE ratio is 18.41.

PE Ratio 37.79
Forward PE 18.41
PS Ratio 3.61
Forward PS 4.3
PB Ratio 61.38
P/FCF Ratio 12.47
PEG Ratio n/a
Financial Ratio History

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 6.52.

Current Ratio 1.24
Quick Ratio 1.24
Debt / Equity 6.52
Total Debt / Capitalization 86.69
Cash Flow / Debt 0.8
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 26.41% 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 26.41%
50-Day Moving Average 33.03
200-Day Moving Average 29.31
Relative Strength Index (RSI) 47.79
Average Volume (20 Days) 2.09M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.12%
FCF Yield 6.43%
Dividend Details

Analyst Forecast

The average price target for BOX is $35, which is 7.7% higher than the current price. The consensus rating is "Buy".

Price Target $35
Price Target Difference 7.7%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 2.26
Piotroski F-Score 8