Financhill
Sell
46

BOX Quote, Financials, Valuation and Earnings

Last price:
$32.20
Seasonality move :
-0.14%
Day range:
$31.88 - $32.09
52-week range:
$24.28 - $35.74
Dividend yield:
0%
P/E ratio:
40.03x
P/S ratio:
4.40x
P/B ratio:
--
Volume:
344K
Avg. volume:
2.1M
1-year change:
23.92%
Market cap:
$4.6B
Revenue:
$1B
EPS (TTM):
$0.80

Analysts' Opinion

  • Consensus Rating
    Box has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $36.89, Box has an estimated upside of 15.21% from its current price of $32.02.
  • Price Target Downside
    According to analysts, the lowest downside price target is $21.00 representing 100% downside risk from its current price of $32.02.

Fair Value

  • According to the consensus of 8 analysts, Box has 15.21% upside to fair value with a price target of $36.89 per share.

BOX vs. S&P 500

  • Over the past 5 trading days, Box has underperformed the S&P 500 by -3.02% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Box 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 has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Box reported revenues of $275.9M.

Earnings Growth

  • Box has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Box reported earnings per share of $0.05.
Enterprise value:
5B
EV / Invested capital:
7.59x
Price / LTM sales:
4.40x
EV / EBIT:
60.93x
EV / Revenue:
4.70x
PEG ratio (5yr expected):
0.13x
EV / Free cash flow:
17.01x
Price / Operating cash flow:
15.93x
Enterprise value / EBITDA:
45.48x
Gross Profit (TTM):
$841.4M
Return On Assets:
12.64%
Net Income Margin (TTM):
13.96%
Return On Equity:
429.55%
Return On Invested Capital:
32.43%
Operating Margin:
8.49%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $967.8M $1B $1.1B $261.5M $275.9M
Gross Profit $711.5M $772.4M $841.4M $192.3M $220.4M
Operating Income $17M $49.3M $82.9M $11.4M $23.4M
EBITDA $89.5M $100.9M $111M $25.9M $29.3M
Diluted EPS -$0.11 $0.20 $0.80 $0.04 $0.05
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $449.3M $927.6M $656.5M $684.3M $962.6M
Total Assets $941.6M $1.4B $1.1B $1B $1.4B
Current Liabilities $496.5M $587.8M $597.4M $570.6M $587.1M
Total Liabilities $854M $1.2B $1.1B $1.1B $1.3B
Total Equity $87.6M $220M -$78.2M -$48.9M $13.8M
Total Debt $50M $367M $368.9M $370.3M $651.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations $255M $321.6M $319.4M $71.8M $62.6M
Cash From Investing $82.1M -$37.5M -$45.9M -$17.7M -$21.5M
Cash From Financing -$527.6M -$263.8M -$40.4M -$67.5M $162.1M
Free Cash Flow $241.9M $297.8M $296.9M $65.3M $55M
BOX
Sector
Market Cap
$4.6B
$122.9M
Price % of 52-Week High
89.59%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
2.92%
1%
1-Year Price Total Return
23.92%
-6.91%
Beta (5-Year)
0.859
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
10.01%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $32.10
200-day SMA
Buy
Level $29.45
Bollinger Bands (100)
Buy
Level 29.76 - 34.08
Chaikin Money Flow
Buy
Level 120.8M
20-day SMA
Sell
Level $32.93
Relative Strength Index (RSI14)
Sell
Level 41.24
ADX Line
Sell
Level 19.93
Williams %R
Neutral
Level -63.4518
50-day SMA
Sell
Level $33.00
MACD (12, 26)
Sell
Level -0.40
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 174.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9243)
Sell
CA Score (Annual)
Level (-2.1901)
Buy
Beneish M-Score (Annual)
Level (-3.0099)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (2.3378)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Box is a cloud-based content services platform that provides cloud-based storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file-sync and sharing provider. More recently, however, the company has focused on bolstering its product portfolio by adding tools such as governance and e-signature to enhance workflow management and collaboration.

Stock Forecast FAQ

In the current month, BOX has received 5 Buy ratings 3 Hold ratings, and 0 Sell ratings. The BOX average analyst price target in the past 3 months is $36.89.

  • Where Will Box Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Box share price will rise to $36.89 per share over the next 12 months.

  • What Do Analysts Say About Box?

    Analysts are divided on their view about Box 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 is a Sell and believe this share price will drop from its current level to $21.00.

  • What Is Box's Price Target?

    The price target for Box over the next 1-year time period is forecast to be $36.89 according to 8 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is BOX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Box is a Buy. 5 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BOX?

    You can purchase shares of Box via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Box shares.

  • What Is The Box Share Price Today?

    Box was last trading at $32.20 per share. This represents the most recent stock quote for Box. Yesterday, Box closed at $32.02 per share.

  • How To Buy Box Stock Online?

    In order to purchase Box 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.

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