Box Inc. (BOX)
Box Statistics
Share Statistics
Box has 144.81M shares outstanding. The number of shares has increased by -1.17% in one year.
| 144.81M |
| -1.17% |
| 0.06% |
| 99.99% |
| 138.9M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 16.46M, so 11.37% of the outstanding shares have been sold short.
| 16.46M |
| 11.37% |
| 16.71% |
| 3.51 |
Valuation Ratios
The PE ratio is 19.69 and the forward PE ratio is 27.38. Box's PEG ratio is 0.19.
| 19.69 |
| 27.38 |
| 4.42 |
| 3.7 |
| 24.41 |
| 14.61 |
| 0.19 |
Enterprise Valuation
Box has an Enterprise Value (EV) of 4.91B.
| 4.51 |
| 43.34 |
| 14.79 |
| 14.9 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.66.
| 1.19 |
| 1.19 |
| 3.66 |
| 6.36 |
| 2.19 |
| 13.11 |
Financial Efficiency
Return on Equity is 124% and Return on Invested Capital is 24.1%.
| 124% |
| 14.67% |
| 24.1% |
| $387,946.62 |
| $87,053.74 |
| 2,810 |
| 0.65 |
| n/a |
Taxes
| -159.46M |
| -187.25% |
Stock Price Statistics
The stock price has increased by 39.24% in the last 52 weeks. The beta is 0.95, so Box's price volatility has been higher than the market average.
| 0.95 |
| 39.24% |
| 32.57 |
| 32.59 |
| 56.6 |
| 2,209,687 |
Income Statement
In the last 12 months, Box had revenue of 1.09B and earned 244.62M in profits. Earnings per share was 1.4.
| 1.09B |
| 862.02M |
| 79.63M |
| 244.62M |
| 113.34M |
| 91.23M |
| 1.4 |
Balance Sheet
The company has 624.58M in cash and 721.32M in debt, giving a net cash position of -96.74M.
| 624.58M |
| 721.32M |
| -96.74M |
| -962.14M |
| 1.64B |
| 179.33M |
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.
| 332.26M |
| -2.57M |
| 329.68M |
| 2.29 |
Margins
Gross margin is 79.08%, with operating and profit margins of 7.31% and 22.44%.
| 79.08% |
| 7.31% |
| 7.81% |
| 22.44% |
| 10.4% |
| 7.31% |
| 30.24% |
Dividends & Yields
BOX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.08% |
| 6.85% |
Analyst Forecast
The average price target for BOX is $40, which is 12% higher than the current price. The consensus rating is "Buy".
| $40 |
| 12% |
| Buy |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 7.22 |
| -79.79% |
Scores
| 2.35 |
| 6 |