US stock · Technology sector · Software—Infrastructure
Company Logo

Box, Inc.

BOXNYSE

26.81

USD
-0.68
(-2.47%)
After Hours Market
-111.11P/E
19Forward P/E
-4.29P/E to S&P500
3.845BMarket CAP
- -Div Yield
Upcoming Earnings
23 Aug-29 Aug
Shares Short
5/13/22
8.98M
Short % of Float
7.33%
Short % of Shares Outs.
6.26%
% Held by Insiders
3.67%
% Held by Institutions
87.41%
Beta
1.15
PEG Ratio
3.01
52w. high/low
33.04/22.18
Avg. Daily Volume
2.05M
Return %
Stock
S&P 500
1 year
19.63
(5.39)
3 years
41.56
40.55
5 years
47.56
64.79
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.73
10.93
16.59
8.82
24.10
13.90
29.79
15.64
24.93
12.46
22.09
8.64
28.13
16.85
33.03
23.50
Currency: USD
- -
- -
- -
- -
- -
- -
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
0.61
1.50
13.65
2.50
3.13
3.78
4.30
4.71
4.95
5.61
6.01
Earnings per share
- -
- -
- -
- -
- -
- -
(1.18)
(2.03)
(10.61)
(1.67)
(1.19)
(1.16)
(0.95)
(0.98)
(0.28)
(0.27)
(0.24)
FCF per share
- -
- -
- -
- -
- -
- -
(1.06)
(1.49)
(7.81)
(1.15)
(0.13)
0.37
0.27
0.21
1.16
1.44
1.57
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.09
CAPEX per share
- -
- -
- -
- -
- -
- -
0.20
0.39
2.45
0.60
0.12
0.09
0.12
0.09
0.11
0.07
0.07
Book Value per sh.
- -
- -
- -
- -
- -
- -
(1.92)
(4.00)
16.91
1.14
0.59
0.11
0.22
0.15
0.97
(2.54)
(1.34)
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
96
83
16
121
127
134
141
148
156
156
151
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
(1.5)
(7.7)
(15.7)
(19.4)
(18.9)
(17.6)
(83.5)
(102.8)
(111.1)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
(0.1)
(0.3)
(0.7)
(0.8)
(0.8)
(0.5)
(2.8)
(4.0)
(4.3)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2%
0.3%
Revenue (m)
- -
- -
- -
- -
- -
- -
59
124
216
303
399
506
608
696
771
874
910
Operating margin
- -
- -
- -
- -
- -
- -
(185.6)%
(127.9)%
(77.0)%
(66.4)%
(37.8)%
(30.4)%
(22.1)%
(20.0)%
(4.9)%
(3.2)%
(1.9)%
Depreciation (m)
- -
- -
- -
- -
- -
- -
9
18
29
40
40
40
46
59
75
78
77
Net profit (m)
- -
- -
- -
- -
- -
- -
(113)
(169)
(168)
(203)
(152)
(155)
(135)
(144)
(43)
(41)
(36)
Income tax rate
- -
- -
- -
- -
- -
- -
(0.1)%
1.4%
0.3%
(0.3)%
(0.6)%
(0.5)%
(1.0)%
(1.0)%
(2.9)%
(10.7)%
(48.6)%
Net profit margin
- -
- -
- -
- -
- -
- -
(191.4)%
(135.7)%
(77.7)%
(67.0)%
(38.1)%
(30.6)%
(22.1)%
(20.7)%
(5.6)%
(4.7)%
(4.0)%
Working capital (m)
- -
- -
- -
- -
- -
- -
105
44
240
70
24
5
(35)
(120)
266
198
103
Long-term debt (m)
- -
- -
- -
- -
- -
- -
30
34
40
40
40
40
40
40
550
336
169
Equity (m)
- -
- -
- -
- -
- -
- -
(184)
(333)
268
138
75
15
31
22
151
(395)
(484)
ROIC
- -
- -
- -
- -
- -
- -
(79.9)%
(145.6)%
(50.9)%
(81.7)%
(77.1)%
(96.5)%
(71.8)%
(37.1)%
(4.9)%
(28.3)%
(54.8)%
Return on capital
- -
- -
- -
- -
- -
- -
(56.6)%
(71.1)%
(33.9)%
(40.4)%
(30.4)%
(27.7)%
(20.4)%
(14.6)%
(2.6)%
(5.2)%
(3.8)%
Return on equity
- -
- -
- -
- -
- -
- -
61.3%
50.7%
(62.7)%
(147.2)%
(203.1)%
(1,035.3)%
(428.6)%
(645.7)%
(28.8)%
10.5%
7.4%
Plowback ratio
- -
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
123.2%
142.3%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Structure
30 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 1,167
Total assets
$ 1,172
Long-term debt
$ 169
Cash and equiv.
$ 391
Goodwill
$ 73
Retained earnings
$ (1,367)
Common stock
145
Enterprise Value
$ 3,623
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
196
595
586
Receivables
209
228
256
Inventory
- -
- -
- -
Other
53
455
295
Current assets
458
879
917
Acc. Payable
17
5
- -
Debt due
95
98
498
Other
466
511
221
Current liabilities
577
613
719
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.44%
14.70%
38.09%
Cash flow
24.39%
114.73%
(0.41)%
Earnings
(4.54)%
(20.09)%
(3.70)%
Dividends
- -
- -
- -
Book value
(361.53)%
73.79%
2.36%
Insider Trading
Type
Shares
Date
Smith Dylan C
Sale
15,000
05/10/22
Smith Dylan C
Sale
15,000
04/11/22
Smith Dylan C
Award
82,500
04/04/22
Carullo Stephanie
Award
75,000
04/04/22
Berkovitch Eli
Award
21,500
04/04/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
184
192
196
199
771
2022
202
214
224
233
874
2023
238
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(0.16)
(0.05)
(0.03)
(0.03)
(0.28)
2022
(0.09)
(0.06)
(0.09)
(0.03)
(0.27)
2023
(0.06)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
0.06
0.06
2023
0.03
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. Aaron Levie
Full-time employees:
2,172
City:
Redwood City
Address:
900 Jefferson Ave
IPO:
Jan 23, 2015
Website:
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.