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Box (BOX)
NYSE:BOX
Total Valuation
Box has a market cap or net worth of $4.26B. The enterprise value is $5.52B.
Market Cap$4.26B
Enterprise Value$5.52B
Share Statistics
Box has 143,789,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,789,200
Owned by Insiders3.77%
Owned by Institutions1.71%
Financial Efficiency
Box’s return on equity (ROE) is 1.02 and return on invested capital (ROIC) is 24.10%.
Return on Equity (ROE)1.02
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)24.10%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee387.95K
Profits Per Employee87.05K
Employee Count2,810
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Box is 23.89. Box’s PEG ratio is 0.23.
PE Ratio23.89
PS Ratio4.01
PB Ratio24.41
Price to Fair Value24.41
Price to FCF14.61
Price to Operating Cash Flow14.49
PEG Ratio0.23
Income Statement
In the last 12 months, Box had revenue of 1.09B and earned 201.57M in profits. Earnings per share was 1.40.
Revenue1.09B
Gross Profit862.02M
Operating Income79.63M
Pretax Income85.16M
Net Income201.57M
EBITDA79.63M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was 332.26M and capital expenditures -22.85M, giving a free cash flow of 309.40M billion.
Operating Cash Flow332.26M
Free Cash Flow309.40M
Free Cash Flow per Share2.15
Dividends & Yields
Box pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change9.33%
50-Day Moving Average31.93
200-Day Moving Average31.37
Relative Strength Index (RSI)41.10
Average Volume (3m)1.82M
Important Dates
Box upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Box as a current ratio of 1.19, with Debt / Equity ratio of 365.64%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.14
Net Debt to EBITDA1.21
Interest Coverage Ratio13.11
Taxes
In the past 12 months, Box has paid -159.46M in taxes.
Income Tax-159.46M
Effective Tax Rate-1.87
Enterprise Valuation
Box EV to EBITDA ratio is 61.69, with an EV/FCF ratio of 14.90.
EV to Sales4.51
EV to EBITDA61.69
EV to Free Cash Flow14.90
EV to Operating Cash Flow14.79
Balance Sheet
Box has $722.82M in cash and marketable securities with $753.26M in debt, giving a net cash position of -$1.50M billion.
Cash & Marketable Securities$722.82M
Total Debt$753.26M
Net Cash-$1.50M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.32
Margins
Gross margin is 79.08%, with operating margin of 7.31%, and net profit margin of 18.49%.
Gross Margin79.08%
Operating Margin7.31%
Pretax Margin7.81%
Net Profit Margin18.49%
EBITDA Margin7.31%
EBIT Margin7.25%
Analyst Forecast
The average price target for Box is $35.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.29
Price Target Upside19.02% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast5.05%
EPS Growth Forecast103.11%