Box Inc

Box Inc

BOX · NYSE · Technology / Software - Infrastructure

43.63USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close43.63
Open43.97
Day Range43.43 – 44.00
52-Week Range21.34 – 36.34
Volume1.33M
Market Cap4.43B
P/E (TTM)48.24
Forward P/E17.61
EPS0.67
Dividend Yield0.00%
Beta0.74
50-Day Avg32.83
200-Day Avg27.64

About

Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage cloud content from anywhere and on any device in Poland, Australia, Canada, the European Union, France, Israel, Japan, Singapore, Switzerland, the United Kingdom, and the United States. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration, workspaces to e-signature processes, and content workflows improving employee productivity and accelerating business processes. It offers web, mobile, and desktop applications of its solutions on a platform, as well as the ability to develop custom applications. 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 Redwood City, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Aaron Levie
  • Employees2.91K
  • Headquarters900 Jefferson Avenue, Redwood City, CA, United States, 94063, USA
  • Websitehttps://www.box.com

Leadership

  • Mr. Aaron LevieCo-Founder, CEO & Director · b. 1985
  • Mr. Dylan SmithCo-Founder & CFO · b. 1986
  • Ms. Olivia NottebohmChief Operating Officer · b. 1978
  • Mr. Eliahu BerkovitchVP, Chief Accounting Officer & Controller · b. 1977
  • Mr. Ben KusChief Technology Officer
  • Mr. Ravi MalickGlobal Chief Information Officer
  • Ms. Cynthia HiponiaVice President of Investor Relations
  • Mr. David Leeb J.D.Chief Legal Officer & Corporate Secretary
  • Ms. Tricia GellmanChief Marketing Officer
  • Ms. Jessica SwankChief People Officer & Senior VP

Financials

Income Statement

Currency: USD2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue58.80M124.19M216.44M302.70M398.61M506.14M608.39M696.26M770.77M874.33M990.87M1.04B1.09B1.18B
Growth (%)-+111.22%+74.28%+39.86%+31.68%+26.98%+20.20%+14.44%+10.70%+13.44%+13.33%+4.73%+5.05%+7.99%
Cost of Revenue14.28M25.97M47.27M87.10M112.13M135.25M173.59M215.58M224.74M249.48M252.56M260.61M228.10M244.65M
Gross Profit44.52M98.22M169.17M215.60M286.48M370.89M434.79M480.69M546.03M624.85M738.32M777.13M862.02M932.61M
Gross Margin75.71%79.09%78.16%71.23%71.87%73.28%71.47%69.04%70.84%71.47%74.51%74.89%79.08%79.22%
Operating Expense153.65M257.00M335.82M416.61M437.13M524.91M569.03M620.16M583.67M652.47M701.48M726.38M782.39M849.42M
Operating Income-109.13M-158.78M-166.66M-201.00M-150.66M-154.02M-134.24M-139.47M-37.64M-27.63M36.84M50.75M79.63M83.19M
Operating Margin-185.60%-127.85%-77.00%-66.40%-37.80%-30.43%-22.06%-20.03%-4.88%-3.16%3.72%4.89%7.31%7.07%
EBITDA-102.12M-149.42M-137.77M-160.71M-109.82M-111.42M-86.58M-81.27M37.84M53.62M105.27M113.83M113.34M140.67M
EBITDA Margin-173.69%-120.31%-63.65%-53.09%-27.55%-22.01%-14.23%-11.67%4.91%6.13%10.62%10.97%10.40%11.95%
Net Income-112.56M-168.56M-168.23M-202.95M-151.79M-154.96M-134.61M-144.35M-43.43M-41.46M26.78M129.03M244.62M101.31M
Net Income Margin-191.44%-135.72%-77.72%-67.05%-38.08%-30.62%-22.13%-20.73%-5.64%-4.74%2.70%12.43%22.44%8.61%
R&D29.00M45.97M66.40M102.50M115.93M136.79M163.75M199.75M201.26M218.52M243.53M248.77M264.85M294.54M
R&D as % of Total Revenue49.32%37.01%30.68%33.86%29.08%27.03%26.92%28.69%26.11%24.99%24.58%23.97%24.30%25.02%
Interest Expense1.76M3.71M2.01M1.16M896.00K1.01M316.00K2.34M7.01M9.84M4.87M3.84M6.08M10.70M
Interest Expense % of Total Revenue3.00%2.98%0.93%0.38%0.22%0.20%0.05%0.34%0.91%1.13%0.49%0.37%0.56%0.91%

Balance Sheet

Currency: USD2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets195.79M235.43M492.67M497.49M493.67M553.57M650.16M959.99M1.35B1.39B1.21B1.24B1.67B1.55B
Total Liabilities379.45M567.94M224.54M359.59M418.94M538.60M618.76M937.63M1.20B1.79B1.24B1.18B1.47B1.85B
Total Equity-183.66M-332.51M268.13M137.90M74.73M14.97M31.41M22.36M151.06M-395.09M-33.86M61.03M197.28M-299.28M
Cash127.63M108.85M330.44M185.74M177.39M208.08M217.52M195.59M595.08M416.27M428.46M383.74M624.58M375.13M
Total Debt31.03M34.00M41.86M52.01M75.44M85.82M112.91M424.54M648.15M621.50M535.10M491.80M746.73M1.02B
Net Debt-96.60M-74.85M-288.57M-133.73M-101.95M-122.25M-104.60M228.96M53.07M205.22M106.64M108.06M122.15M649.23M

Cash Flow

Currency: USD2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-81.75M-91.77M-84.90M-66.32M-1.22M35.39M55.32M44.71M196.83M234.82M297.98M318.73M332.26M356.45M
Investing Cash Flow314.00K-32.19M-38.88M-80.86M-7.57M-11.71M-16.15M-13.30M-16.38M-239.37M120.60M-82.79M-23.21M-42.70M
Financing Cash Flow172.80M105.17M345.44M2.51M479.00K-19.83M-29.57M-53.42M218.68M-172.86M-396.50M-272.90M-62.36M-569.52M
Capital Expenditure19.50M24.42M38.68M72.94M14.96M11.82M14.81M5.45M9.05M10.49M16.50M1.84M2.57M6.07M
Free Cash Flow-101.25M-116.19M-123.58M-139.26M-16.17M23.57M40.51M39.26M187.78M224.33M281.49M316.88M329.68M350.38M
Dividends Paid--2.26M51.05M0015.27M29.39M28.86M9.62M15.06M14.94M15.00M15.00M
FCF to OCF123.85%126.61%145.56%209.98%1327.91%66.60%73.23%87.81%95.40%95.53%94.46%99.42%99.23%98.30%
Dividend Paid to FCF---1.83%-36.66%0.00%0.00%37.70%74.86%15.37%4.29%5.35%4.72%4.55%4.28%

Earnings

Report DateMar 11, 2015Jun 10, 2015Sep 9, 2015Dec 2, 2015Mar 9, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 28, 2018Nov 28, 2018Feb 27, 2019Jun 3, 2019Aug 28, 2019Nov 26, 2019Feb 26, 2020May 27, 2020Aug 26, 2020Dec 1, 2020Mar 2, 2021May 27, 2021Aug 25, 2021Nov 30, 2021Mar 2, 2022May 25, 2022Aug 24, 2022Nov 30, 2022Mar 1, 2023May 30, 2023Aug 29, 2023Dec 5, 2023Mar 5, 2024May 28, 2024Aug 27, 2024Dec 3, 2024Mar 4, 2025May 27, 2025Aug 26, 2025Dec 2, 2025Mar 3, 2026May 26, 2026Aug 25, 2026
EPS Estimate-1.99-0.31-0.29-0.31-0.29-0.24-0.19-0.19-0.13-0.14-0.13-0.13-0.08-0.08-0.06-0.070.02-0.05-0.01-0.010.040.050.120.140.170.170.190.210.230.250.280.300.340.270.350.380.380.360.410.420.420.260.310.310.340.360.09
EPS Actual-1.66-0.28-0.28-0.31-0.26-0.18-0.14-0.14-0.10-0.13-0.11-0.13-0.06-0.07-0.05-0.060.06-0.03-0.25-0.010.070.100.180.200.220.180.210.220.240.230.280.310.370.320.360.360.420.390.440.450.420.300.330.310.490.370.05
Surprise16.58%9.68%3.45%0.00%10.34%25.00%26.32%26.32%23.08%7.14%15.38%0.00%25.00%12.50%16.67%14.29%200.00%40.00%-2364.00%0.00%75.00%100.00%50.00%42.86%29.41%5.88%10.53%4.76%4.35%-8.00%0.00%3.33%8.82%18.52%2.86%-5.26%10.53%8.33%7.32%7.14%-0.59%15.38%6.45%0.00%44.12%2.78%-44.44%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.43B
Enterprise Value5.34B
Trailing P/E48.24
Forward P/E17.61
PEG Ratio0.64
Price / Sales3.59
Price / Book31.79
EPS0.67
Book Value-2.56
Revenue (TTM)1.23B
Gross Profit (TTM)981.70M
EBITDA131.82M
Profit Margin10.59%
Operating Margin10.16%
Return on Equity70.23%
Return on Assets5.18%
Shares Outstanding137.20M
Shares Float132.38M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 10 analystsTarget 38.71
  • Strong Buy
    3
  • Buy
    1
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
105.01%
Insiders
3.23%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    25.32M18.45%
  • Vanguard Portfolio Management, LLC
    11.25M8.20%
  • Earnest Partners LLC
    7.31M5.32%
  • Vanguard Capital Management, LLC
    6.22M4.53%
  • State Street Corp
    5.68M4.14%
  • Arrowstreet Capital Limited Partnership
    4.92M3.59%
  • Acadian Asset Management LLC
    4.73M3.44%
  • Citadel Advisors Llc
    3.72M2.71%
  • Geode Capital Management, LLC
    3.53M2.58%
  • Bank of America Corp
    3.35M2.44%
  • SEI Investments Co
    3.20M2.33%
  • Dimensional Fund Advisors, Inc.
    2.67M1.94%
  • Marshall Wace Asset Management Ltd
    2.63M1.92%
  • Squarepoint Ops LLC
    2.61M1.90%
  • The Goldman Sachs Group Inc
    2.46M1.79%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    8.44M6.15%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.20M3.06%
  • iShares Russell 2000 ETF
    3.52M2.56%
  • Vanguard Small Cap Index
    3.03M2.21%
  • Vanguard Information Technology ETF
    3.00M2.19%