XNYSBOX
Market cap4.59bUSD
Dec 23, Last price
31.97USD
1D
-0.19%
1Q
-2.08%
Jan 2017
130.66%
IPO
41.46%
Name
Box Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 1,037,741 4.73% | 990,874 13.33% | 874,332 13.44% | |||||||
Cost of revenue | 986,988 | 954,034 | 901,958 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 50,753 | 36,840 | (27,626) | |||||||
NOPBT Margin | 4.89% | 3.72% | ||||||||
Operating Taxes | (66,446) | 7,624 | 3,995 | |||||||
Tax Rate | 20.69% | |||||||||
NOPAT | 117,199 | 29,216 | (31,621) | |||||||
Net income | 99,147 270.19% | 26,783 -164.60% | (41,459) -4.54% | |||||||
Dividends | (14,943) | (15,057) | (9,619) | |||||||
Dividend yield | 0.39% | 0.31% | 0.24% | |||||||
Proceeds from repurchase of equity | (148,928) | (274,172) | (108,501) | |||||||
BB yield | 3.86% | 5.71% | 2.67% | |||||||
Debt | ||||||||||
Debt current | 53,624 | 124,822 | 85,843 | |||||||
Long-term debt | 585,964 | 800,424 | 831,362 | |||||||
Deferred revenue | 14,757 | |||||||||
Other long-term liabilities | 35,863 | (80,154) | 8,993 | |||||||
Net debt | 158,898 | 463,998 | 160,931 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 318,727 | 297,982 | 234,818 | |||||||
CAPEX | (1,843) | (16,497) | (10,487) | |||||||
Cash from investing activities | (82,792) | 120,600 | (239,368) | |||||||
Cash from financing activities | (272,896) | (396,495) | (172,861) | |||||||
FCF | 187,636 | 106,635 | 44,217 | |||||||
Balance | ||||||||||
Cash | 480,690 | 461,248 | 586,274 | |||||||
Long term investments | 170,000 | |||||||||
Excess cash | 428,803 | 411,704 | 712,557 | |||||||
Stockholders' equity | (724,341) | (852,857) | (879,227) | |||||||
Invested Capital | 1,339,848 | 1,469,017 | 1,638,104 | |||||||
ROIC | 8.34% | 1.88% | ||||||||
ROCE | 8.25% | 5.98% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 148,586 | 150,192 | 155,598 | |||||||
Price | 25.98 -18.79% | 31.99 22.43% | 26.13 50.69% | |||||||
Market cap | 3,860,264 -19.66% | 4,804,642 18.17% | 4,065,776 50.45% | |||||||
EV | 4,511,257 | 5,758,630 | 4,714,587 | |||||||
EBITDA | 101,994 | 102,828 | 50,608 | |||||||
EV/EBITDA | 44.23 | 56.00 | 93.16 | |||||||
Interest | 9,838 | |||||||||
Interest/NOPBT |