US stock · Technology sector · Software—Infrastructure
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Box, Inc.

BOXNYSE

28.09

USD
-0.04
(-0.14%)
Market Closed
-88.06P/E
20Forward P/E
-4.39P/E to S&P500
3.998BMarket CAP
- -Div Yield
Upcoming Earnings
30 Nov
Shares Short
11/15/22
6.4M
Short % of Float
5.28%
Short % of Shares Outs.
4.50%
% Held by Insiders
3.47%
% Held by Institutions
92.28%
Beta
1.16
PEG Ratio
3.08
52w. high/low
33.04/22.31
Avg. Daily Volume
1.10M
Return %
Stock
S&P 500
1 year
17.38
(12.95)
3 years
55.54
27.86
5 years
22.77
54.69
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
33.04
22.31
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
6.41
Earnings per share
- -
- -
- -
- -
- -
- -
(1.18)
(2.03)
(10.61)
(1.67)
(1.19)
(1.16)
(0.95)
(0.98)
(0.28)
(0.27)
(0.21)
FCF per share
- -
- -
- -
- -
- -
- -
(1.06)
(1.49)
(7.81)
(1.15)
(0.13)
0.37
0.27
0.21
1.16
1.44
1.50
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.12
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)
(2.11)
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
96
83
16
121
127
134
141
148
156
156
147
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
(1.5)
(7.7)
(15.7)
(19.4)
(18.9)
(17.6)
(83.5)
(102.0)
(88.1)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
(0.1)
(0.3)
(0.7)
(0.8)
(0.8)
(0.5)
(2.8)
(5.1)
(4.4)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2%
0.4%
Revenue (m)
- -
- -
- -
- -
- -
- -
59
124
216
303
399
506
608
696
771
874
942
Operating margin
- -
- -
- -
- -
- -
- -
(185.6)%
(127.9)%
(77.0)%
(66.4)%
(37.8)%
(30.4)%
(22.1)%
(20.0)%
(4.9)%
(3.2)%
(0.9)%
Depreciation (m)
- -
- -
- -
- -
- -
- -
9
18
29
40
40
40
46
59
75
78
75
Net profit (m)
- -
- -
- -
- -
- -
- -
(113)
(169)
(168)
(203)
(152)
(155)
(135)
(144)
(43)
(41)
(30)
Income tax rate
- -
- -
- -
- -
- -
- -
(0.1)%
1.4%
0.3%
(0.3)%
(0.6)%
(0.5)%
(1.0)%
(1.0)%
(2.9)%
(10.7)%
(32.1)%
Net profit margin
- -
- -
- -
- -
- -
- -
(191.4)%
(135.7)%
(77.7)%
(67.0)%
(38.1)%
(30.6)%
(22.1)%
(20.7)%
(5.6)%
(4.7)%
(3.3)%
Working capital (m)
- -
- -
- -
- -
- -
- -
105
44
240
70
24
5
(35)
(120)
266
198
17
Long-term debt (m)
- -
- -
- -
- -
- -
- -
30
34
40
40
40
40
40
40
550
336
513
Equity (m)
- -
- -
- -
- -
- -
- -
(184)
(333)
268
138
75
15
31
22
151
(395)
(580)
ROIC
- -
- -
- -
- -
- -
- -
(79.9)%
(145.6)%
(50.9)%
(81.7)%
(77.1)%
(96.5)%
(71.8)%
(37.1)%
(4.9)%
(28.3)%
57.2%
Return on capital
- -
- -
- -
- -
- -
- -
(56.6)%
(71.1)%
(33.9)%
(40.4)%
(30.4)%
(27.7)%
(20.4)%
(14.6)%
(2.6)%
(5.2)%
(3.3)%
Return on equity
- -
- -
- -
- -
- -
- -
61.3%
50.7%
(62.7)%
(147.2)%
(203.1)%
(1,035.3)%
(428.6)%
(645.7)%
(28.8)%
10.5%
5.2%
Plowback ratio
- -
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
123.2%
156.4%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Structure
31 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 1,157
Total assets
$ 1,066
Long-term debt
$ 513
Cash and equiv.
$ 349
Goodwill
$ 72
Retained earnings
$ (1,366)
Common stock
144
Enterprise Value
$ 4,162
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
59
Debt due
95
98
498
Other
466
511
162
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
13,000
11/10/22
Smith Dylan C
Sale
13,000
10/10/22
Smith Dylan C
InKind
14,179
09/20/22
Berkovitch Eli
InKind
2,970
09/20/22
Carullo Stephanie
InKind
10,848
09/20/22
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
246
- -
- -
- -
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)
(0.02)
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
0.06
0.06
2023
0.03
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.