Box, Inc. Statistics
Total Valuation
Box, Inc. has a market cap or net worth of $3.39 billion. The enterprise value is $3.47 billion.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Box, Inc. has 138.45 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 138.45M |
| Shares Outstanding | 138.45M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 103.39% |
| Float | 133.79M |
Valuation Ratios
The trailing PE ratio is 42.24 and the forward PE ratio is 15.56.
| PE Ratio | 42.24 |
| Forward PE | 15.56 |
| PS Ratio | 2.88 |
| Forward PS | 2.63 |
| PB Ratio | 17.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.88, with an EV/FCF ratio of 9.90.
| EV / Earnings | 39.86 |
| EV / Sales | 2.95 |
| EV / EBITDA | 36.88 |
| EV / EBIT | 37.56 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.11 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 1.59 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 58.51% and return on invested capital (ROIC) is 36.24%.
| Return on Equity (ROE) | 58.51% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 36.24% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $404,276 |
| Profits Per Employee | $29,895 |
| Employee Count | 2,912 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.84% in the last 52 weeks. The beta is 0.72, so Box, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -20.84% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 28.99 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 2,168,834 |
Short Selling Information
The latest short interest is 13.17 million, so 9.51% of the outstanding shares have been sold short.
| Short Interest | 13.17M |
| Short Previous Month | 12.96M |
| Short % of Shares Out | 9.51% |
| Short % of Float | 9.85% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, Box, Inc. had revenue of $1.18 billion and earned $87.05 million in profits. Earnings per share was $0.58.
| Revenue | 1.18B |
| Gross Profit | 932.61M |
| Operating Income | 92.39M |
| Pretax Income | 98.73M |
| Net Income | 87.05M |
| EBITDA | 94.10M |
| EBIT | 92.39M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $478.06 million in cash and $556.14 million in debt, giving a net cash position of -$78.08 million or -$0.56 per share.
| Cash & Cash Equivalents | 478.06M |
| Total Debt | 556.14M |
| Net Cash | -78.08M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 197.10M |
| Book Value Per Share | -2.12 |
| Working Capital | 88.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $356.45 million and capital expenditures -$6.07 million, giving a free cash flow of $350.38 million.
| Operating Cash Flow | 356.45M |
| Capital Expenditures | -6.07M |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | -205.00M |
| Free Cash Flow | 350.38M |
| FCF Per Share | $2.53 |
Full Cash Flow StatementMargins
Gross margin is 79.22%, with operating and profit margins of 7.85% and 9.80%.
| Gross Margin | 79.22% |
| Operating Margin | 7.85% |
| Pretax Margin | 8.39% |
| Profit Margin | 9.80% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 7.85% |
| FCF Margin | 29.76% |
Dividends & Yields
Box, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 2.57% |
| FCF Yield | 10.33% |
Analyst Forecast
The average price target for Box, Inc. is $35.57, which is 45.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.57 |
| Price Target Difference | 45.18% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.37% |
| EPS Growth Forecast (5Y) | 32.36% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Box, Inc. has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |