Stock BOX BOX, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Box, Inc.

Equities

BOX

US10316T1043

Software

Real-time Estimate Cboe BZX
Other stock markets
 03:31:09 2024-05-29 pm EDT 		5-day change 1st Jan Change
27.16 USD +8.49% Intraday chart for Box, Inc. +4.34% +6.13%
May. 28 Transcript : Box, Inc., Q1 2025 Earnings Call, May 28, 2024
May. 28 Box Fiscal Q1 Non-GAAP EPS, Revenue Increase; Issues Q2, Full Fiscal Year Guidance MT

Valuation

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,249 2,751 3,875 4,572 3,731 3,630 - -
Enterprise Value (EV) 1 2,231 2,453 3,718 4,480 3,621 3,212 3,199 3,316
P/E ratio -15.3 x -61.9 x -74.7 x 533 x 38.8 x 97.6 x 60.3 x 42 x
Yield - - - - - - - 0.4%
Capitalization / Revenue 3.23 x 3.57 x 4.43 x 4.61 x 3.59 x 3.36 x 3.14 x 2.86 x
EV / Revenue 3.2 x 3.18 x 4.25 x 4.52 x 3.49 x 2.98 x 2.76 x 2.61 x
EV / EBITDA 32.5 x 12.6 x 14.8 x 15.2 x 11.8 x 9.52 x 8.41 x 7.38 x
EV / FCF -308 x 13.1 x 16.2 x 15.3 x 11.4 x 10.6 x 9.26 x 8.88 x
FCF Yield -0.32% 7.65% 6.19% 6.55% 8.75% 9.47% 10.8% 11.3%
Price to Book 101 x 18.3 x -9.61 x -8.81 x -8.7 x -15.2 x -381 x 13.4 x
Nbr of stocks (in thousands) 149,627 158,643 148,300 142,915 143,591 144,977 - -
Reference price 2 15.03 17.34 26.13 31.99 25.98 25.04 25.04 25.04
Announcement Date 2/26/20 3/2/21 3/2/22 3/1/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 696.3 770.8 874.3 990.9 1,038 1,079 1,157 1,269
EBITDA 1 68.74 194.3 251.7 295 308 337.3 380.5 449
EBIT 1 9.321 118.8 173.4 229 256.8 291.9 335.3 405.6
Operating Margin 1.34% 15.42% 19.83% 23.11% 24.74% 27.05% 28.99% 31.95%
Earnings before Tax (EBT) 1 -142.9 -42.23 -37.46 34.41 62.59 92.99 106.5 109.3
Net income 1 -144.3 -43.43 -53.88 8.567 99.15 38.08 66.76 92.94
Net margin -20.73% -5.64% -6.16% 0.86% 9.55% 3.53% 5.77% 7.32%
EPS 2 -0.9800 -0.2800 -0.3500 0.0600 0.6700 0.2567 0.4152 0.5958
Free Cash Flow 1 -7.238 187.8 230.1 293.5 316.9 304 345.5 373.2
FCF margin -1.04% 24.36% 26.32% 29.63% 30.54% 28.17% 29.87% 29.4%
FCF Conversion (EBITDA) - 96.64% 91.44% 99.52% 102.88% 90.12% 90.81% 83.13%
FCF Conversion (Net income) - - - 3,426.51% 319.61% 798.21% 517.55% 401.56%
Dividend per Share 2 - - - - - - - 0.0999
Announcement Date 2/26/20 3/2/21 3/2/22 3/1/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 224 233.4 238.4 246 250 256.5 251.9 261.4 261.5 262.9 264.7 271.3 272.5 276.9 276.9
EBITDA 1 66.39 67.61 67.7 71.06 77.07 79.14 70.26 76.29 79.14 82.32 75.09 85.26 86.67 90.16 91.87
EBIT 1 46.37 48.48 49.16 53.28 59.98 66.56 57.36 64.71 64.63 70.07 70.4 73.02 73.78 79.19 78.78
Operating Margin 20.7% 20.78% 20.62% 21.66% 24% 25.95% 22.77% 24.75% 24.71% 26.65% 26.6% 26.92% 27.07% 28.6% 28.45%
Earnings before Tax (EBT) 1 -13.42 -1.729 -3.533 2.489 11.94 23.51 10.65 13.17 13.18 25.58 21.86 23.96 23.22 27.11 25.6
Net income 1 -18.16 -8.658 -8.921 -3.259 4.982 14.37 3.656 5.744 5.647 84.08 11.51 9.333 8.509 13.42 -
Net margin -8.11% -3.71% -3.74% -1.32% 1.99% 5.6% 1.45% 2.2% 2.16% 31.99% 4.35% 3.44% 3.12% 4.85% -
EPS 2 -0.1200 -0.0600 -0.0600 -0.0200 0.0300 0.1000 0.0200 0.0400 0.0400 0.5700 0.0800 0.0650 0.0650 0.0765 0.0739
Dividend per Share 2 - - - - - - - - - - - - - 0.0257 0.0256
Announcement Date 11/30/21 3/2/22 5/25/22 8/24/22 11/30/22 3/1/23 5/30/23 8/29/23 12/5/23 3/5/24 5/28/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 17.5 297 157 91.9 110 418 432 315
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -7.24 188 230 294 317 304 346 373
ROE (net income / shareholders' equity) 16.5% 131% -34% - - 78.3% 46.5% 32.9%
ROA (Net income/ Total Assets) -17.9% 9.84% 10.1% 13.9% 17.7% 16.5% 16.4% -
Assets 1 805.1 -441.5 -535.3 61.71 560.2 231.4 406.6 -
Book Value Per Share 2 0.1500 0.9500 -2.720 -3.630 -2.990 -1.650 -0.0700 1.860
Cash Flow per Share 2 0.3000 1.260 1.510 1.980 2.150 1.820 2.170 2.500
Capex 1 5.45 9.05 4.7 4.43 1.84 10.2 10.7 12.6
Capex / Sales 0.78% 1.17% 0.54% 0.45% 0.18% 0.94% 0.92% 0.99%
Announcement Date 2/26/20 3/2/21 3/2/22 3/1/23 3/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Box, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
25.04 USD
Average target price
30.38 USD
Spread / Average Target
+21.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Application Software

1st Jan change Capi.
BOX, INC. Stock Box, Inc.
-2.23% 3.63B
ADOBE INC. Stock Adobe Inc.
-19.81% 214B
WORKDAY INC. Stock Workday Inc.
-21.96% 57.15B
ROPER TECHNOLOGIES, INC. Stock Roper Technologies, Inc.
-2.23% 57.06B
AUTODESK, INC. Stock Autodesk, Inc.
-13.57% 45.02B
DATADOG, INC. Stock Datadog, Inc.
+0.60% 40.85B
ELECTRONIC ARTS INC. Stock Electronic Arts Inc.
-3.48% 35.3B
ANSYS, INC. Stock ANSYS, Inc.
-9.59% 28.64B
APPLOVIN CORPORATION Stock AppLovin Corporation
+108.86% 27.38B
PTC INC. Stock PTC Inc.
+2.63% 21.5B
Application Software
  1. Stock Market
  2. Equities
  3. BOX Stock
  4. Financials Box, Inc.