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Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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48
BOX Quote, Financials, Valuation and Earnings
Last price:
$29.80
Seasonality move
:
-0.53%
Day range:
$29.58 - $30.21
52-week range:
$28.00 - $38.80
Dividend yield:
0%
P/E ratio:
24.00x
P/S ratio:
3.88x
P/B ratio:
--
Volume:
1.8M
Avg. volume:
2.4M
1-year change:
-6.91%
Market cap:
$4.3B
Revenue:
$1.1B
EPS (TTM):
$1.24
Analysts' Opinion
-
Consensus RatingBox, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 4 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $35.63, Box, Inc. has an estimated upside of 18.2% from its current price of $29.76.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $26.00 representing 100% downside risk from its current price of $29.76.
Fair Value
-
According to the consensus of 8 analysts, Box, Inc. has 18.2% upside to fair value with a price target of $35.63 per share.
BOX vs. S&P 500
-
Over the past 5 trading days, Box, Inc. has underperformed the S&P 500 by -0.54% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Box, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Box, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Box, Inc. reported revenues of $301.1M.
Earnings Growth
-
Box, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Box, Inc. reported earnings per share of $0.05.
Enterprise value:
4.8B
EV / Invested capital:
5.13x
Price / LTM sales:
3.88x
EV / EBIT:
68.75x
EV / Revenue:
4.18x
PEG ratio (5yr expected):
0.44x
EV / Free cash flow:
15.59x
Price / Operating cash flow:
14.49x
Enterprise value / EBITDA:
48.21x
Gross Profit (TTM):
$908.3M
Return On Assets:
14.42%
Net Income Margin (TTM):
19.79%
Return On Equity:
132.28%
Return On Invested Capital:
25.63%
Operating Margin:
8.32%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $1B | $1.1B | $1.2B | $275.9M | $301.1M | |
| Gross Profit | $772.4M | $841.4M | $908.3M | $220.4M | $239.5M | |
| Operating Income | $49.3M | $82.9M | $70M | $23.4M | $25.1M | |
| EBITDA | $100.9M | $111M | $99.8M | $29.3M | $34M | |
| Diluted EPS | $0.20 | $0.80 | $1.24 | $0.05 | $0.05 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $927.6M | $610.4M | $639.6M | $919.4M | $1B | |
| Total Assets | $1.4B | $1.1B | $1B | $1.4B | $1.6B | |
| Current Liabilities | $587.8M | $597.4M | $570.6M | $587.1M | $853M | |
| Total Liabilities | $1.2B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Total Equity | $220M | -$78.2M | -$48.9M | $13.8M | $209.2M | |
| Total Debt | $650.7M | $531.2M | $479.5M | $727.7M | $727.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $321.6M | $319.4M | $348.2M | $62.6M | $73M | |
| Cash From Investing | -$37.5M | -$45.9M | -$43.6M | -$21.5M | -$7.3M | |
| Cash From Financing | -$263.8M | -$40.4M | -$284.2M | $162.1M | -$89.8M | |
| Free Cash Flow | $299.5M | $295.2M | $308.4M | $55M | $61.3M | |
BOX
Sector
Market Cap
$4.3B
$52.8M
Price % of 52-Week High
76.71%
59.28%
Dividend Yield
0%
0%
Shareholder Yield
2.76%
--
1-Year Price Total Return
-5.9%
-14.26%
Beta (5-Year)
0.790
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$30.08
200-day SMA
Sell
Level
$32.12
Bollinger Bands (100)
Sell
Level
30.64 - 32.84
Chaikin Money Flow
Buy
Level
123.6M
20-day SMA
Sell
Level
$30.40
Relative Strength Index (RSI14)
Sell
Level
41.30
ADX Line
Sell
Level
15.38
Williams %R
Neutral
Level
-73.5584
50-day SMA
Sell
Level
$31.25
MACD (12, 26)
Sell
Level
-0.29
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
162.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2631)
Sell
CA Score
(Annual)
Level (-1.8108)
Buy
Beneish M-Score
(Annual)
Level (-2.6685)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.9329)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Box, Inc. engages in the provision of an enterprise content platform that enables organizations to securely manage enterprise content while allowing easy, secure access and sharing of this content from anywhere, on any device. Its products include cloud content management, IT and admin controls, Box Governance, Box Zones, Box Relay, Box Shuttle, and Box KeySafe. The company was founded by Aaron Levie, Dylan Smith, Jeff Queisser, and Sam Ghods in March 2005 and is headquartered in Redwood City, CA.
Stock Forecast FAQ
In the current month, BOX has received 4 Buy ratings 4 Hold ratings, and 0 Sell ratings. The BOX average analyst price target in the past 3 months is $35.63.
-
Where Will Box, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Box, Inc. share price will rise to $35.63 per share over the next 12 months.
-
What Do Analysts Say About Box, Inc.?
Analysts are divided on their view about Box, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Box, Inc. is a Sell and believe this share price will drop from its current level to $26.00.
-
What Is Box, Inc.'s Price Target?
The price target for Box, Inc. over the next 1-year time period is forecast to be $35.63 according to 8 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is BOX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Box, Inc. is a Leans Bullish. 4 of 8 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of BOX?
You can purchase shares of Box, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Box, Inc. shares.
-
What Is The Box, Inc. Share Price Today?
Box, Inc. was last trading at $29.80 per share. This represents the most recent stock quote for Box, Inc.. Yesterday, Box, Inc. closed at $29.76 per share.
-
How To Buy Box, Inc. Stock Online?
In order to purchase Box, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
BOX
Sector
P/E ratio
24.00x
23.92x
PEG ratio
0.44x
0.00x
P/B ratio
--
2.10x
Price / LTM sales
3.88x
1.41x
Growth Metrics
BOX
Sector
Revenue growth
9.13%
6.61%
Earnings growth
-9.96%
10.84%
Revenue (5-year growth)
9.38%
4.95%
Earnings forecast
$0.31
$0.13
Profitability
BOX
Sector
Profitability FY 2024
$862M
$29.8M
Return on invested capital
25.63%
-0.62%
Return on assets
14.42%
-1.32%
Return on equity
132.28%
0.23%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Mar
3
Balance Sheet
BOX
Sector
Total cash
$731.3M
$39.6M
Short term investments
$98.2M
$16.4M
Total assets
$1.7B
$158.9M
Long term debt
$727.6M
$4.5M
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