Loading...
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

D1W1MN
XNYS:BOX chart
P/E
46.34
P/S
4.43
EPS
0.69
Div Yield, %
0.33%
Shrs. gr., 5y
1.00%
Rev. gr., 5y
11.27%
Revenues
1.04b
+4.73%
58,797,000124,192,000216,440,000302,704,000398,605,000506,142,000608,386,000696,264,000770,770,000874,332,000990,874,0001,037,741,000
Net income
99m
+270.19%
-112,563,000-168,557,000-168,227,000-202,948,000-151,787,000-154,960,000-134,612,000-144,348,000-43,433,000-41,459,00026,783,00099,147,000
CFO
319m
+6.96%
-81,751,000-91,769,000-84,900,000-66,321,000-1,218,00061,822,00055,321,00044,713,000196,834,000234,818,000297,982,000318,727,000
Dividend
Dec 05, 20120.3 USD/sh
Earnings
Mar 03, 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
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
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