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Box (GB:0HP1)
LSE:0HP1

Box (0HP1) Stock Statistics & Valuation Metrics

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Total Valuation

Box has a market cap or net worth of $4.34B. The enterprise value is $5.52B.
Market Cap$4.34B
Enterprise Value$5.52B

Share Statistics

Box has 143.79M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143.79M
Owned by Insiders3.72%
Owned by Instutions19.64%

Financial Efficiency

Box’s return on equity (ROE) is 1.02 and return on invested capital (ROIC) is 24.10%.
Return on Equity (ROE)102.18%
Return on Assets (ROA)12.09%
Return on Invested Capital (ROIC)24.10%
Return on Capital Employed (ROCE)10.68%
Revenue Per Employee$387,946.619
Profits Per Employee$77,823.132
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 Ratio4.42
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 $218.68M in profits. Earnings per share was $1.44.
Revenue$1.09B
Gross Profit$862.02M
Operating Income$79.63M
Pretax Income$85.16M
Net Income$218.68M
EBITDA95.54M
Earnings Per Share (EPS)1.44

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 Flow$332.26M
Free Cash Flow$309.40M
Free Cash Flow per Share$2.15

Dividends & Yields

Box pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.85%
Earnings Yield4.19%

Stock Price Statistics

Beta0.35
52-Week Price Change11.85%
50-Day Moving Average32.26
200-Day Moving Average31.44
Relative Strength Index (RSI)39.36
Average Volume (3m)598.00

Important Dates

Box upcoming earnings date is Jun 3, 2025, After Close.
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 1.38
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.06
Net Debt to EBITDA-4.42
Interest Coverage Ratio13.11

Taxes

In the past 12 months, Box has paid -$159.46M in taxes.
Income Tax-$159.46M
Effective Tax Rate-187.25%

Enterprise Valuation

Box EV to EBITDA ratio is 56.05, with an EV/FCF ratio of 13.54.
EV to Sales4.09
EV to EBITDA56.05
EV to Free Cash Flow13.54
EV to Operating Cash Flow13.44

Balance Sheet

Box has $722.82M in cash and marketable securities with $272.68M in debt, giving a net cash position of -$450.14M billion.
Cash & Marketable Securities$722.82M
Total Debt$272.68M
Net Cash-$450.14M
Net Cash Per Share-$3.13
Tangible Book Value Per Share$0.83

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 $35.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.43
Price Target Upside18.53%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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