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OTCM
BXNCP
Market cap4.36bUSD
Sep 26, Last price  
1,235.00USD
Name

Box Inc

Chart & Performance

D1W1MN
P/E
880.99
P/S
162.90
EPS
1.40
Div Yield, %
Shrs. gr., 5y
0.12%
Rev. gr., 5y
9.38%
Revenues
1.09b
+5.05%
58,797,000124,192,000216,440,000302,704,000398,605,000506,142,000608,386,000696,264,000770,770,000874,332,000990,874,0001,037,741,0001,090,130,000
Net income
202m
+56.21%
-112,563,000-168,557,000-168,227,000-202,948,000-151,787,000-154,960,000-134,612,000-144,348,000-43,433,000-41,459,00026,783,000129,032,000201,567,000
CFO
332m
+4.25%
-81,751,000-91,769,000-84,900,000-66,321,000-1,218,00061,822,00055,321,00044,713,000196,834,000234,818,000297,982,000318,727,000332,257,000
Earnings
May 26, 2025

Profile

Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom applications, and implement data protection, security, and compliance features to comply with legal and regulatory requirements, internal policies, and industry standards and regulations. It offers web, mobile, and desktop applications for cloud content management on a platform for developing custom applications, as well as industry-specific capabilities. As of January 31, 2022, the company had approximately 100,000 paying organizations, and its solution was offered in 25 languages. It serves financial services, health care, government, and legal services industries in the United States and internationally. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in San Francisco Bay Area, California.
IPO date
Jan 23, 2015
Employees
2,487
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
1,090,130
5.05%
1,037,741
4.73%
990,874
13.33%
Cost of revenue
1,010,496
986,988
954,034
Unusual Expense (Income)
NOPBT
79,634
50,753
36,840
NOPBT Margin
7.31%
4.89%
3.72%
Operating Taxes
(159,461)
(66,446)
7,624
Tax Rate
20.69%
NOPAT
239,095
117,199
29,216
Net income
201,567
56.21%
129,032
381.77%
26,783
-164.60%
Dividends
(15,000)
(14,943)
(15,057)
Dividend yield
0.30%
0.39%
0.31%
Proceeds from repurchase of equity
(211,060)
(177,131)
(274,172)
BB yield
4.25%
4.59%
5.71%
Debt
Debt current
203,907
26,812
124,822
Long-term debt
137,542
585,964
800,424
Deferred revenue
Other long-term liabilities
479,397
35,863
(80,154)
Net debt
(381,367)
132,086
463,998
Cash flow
Cash from operating activities
332,257
318,727
297,982
CAPEX
(2,573)
(1,843)
(16,497)
Cash from investing activities
(23,211)
(82,792)
120,600
Cash from financing activities
(62,362)
(272,896)
(396,495)
FCF
291,832
187,636
106,635
Balance
Cash
722,816
480,690
461,248
Long term investments
Excess cash
668,310
428,803
411,704
Stockholders' equity
(479,812)
(724,341)
(852,857)
Invested Capital
1,429,163
1,313,036
1,469,017
ROIC
17.44%
8.43%
1.88%
ROCE
8.39%
8.62%
5.98%
EV
Common stock shares outstanding
148,643
148,586
150,192
Price
33.39
28.52%
25.98
-18.79%
31.99
22.43%
Market cap
4,963,190
28.57%
3,860,264
-19.66%
4,804,642
18.17%
EV
5,076,061
4,484,445
5,758,630
EBITDA
101,737
101,994
102,828
EV/EBITDA
49.89
43.97
56.00
Interest
6,075
Interest/NOPBT
7.63%