Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
BOX, INC. (BOX)
Services-prepackaged Software
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.
900 JEFFERSON AVE
REDWOOD CITY, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/23/2015
Market Cap
4,094,032,320
Shares Outstanding
143,590,000
Weighted SO
143,591,373
Total Employees
N/A
Upcoming Earnings
09/03/2024
Beta
0.8630
Last Div
0.0000
Range
23.29-30.94
Chg
0.1300
Avg Vol
1644922
Mkt Cap
4094032320
Exch
NYSE
Country
US
Phone
877 729 4269
DCF Diff
-34.0197
DCF
62.1597
Div Yield
0.0000
P/S
3.8972
EV Multiple
39.9205
P/FV
43.1704
Div Yield %
0.0000
P/E
29.6490
PEG
2.8106
Payout
0.1088
Current Ratio
1.2592
Quick Ratio
1.2592
Cash Ratio
0.7600
DSO
49.7042
DIO
0.0000
Op Cycle
49.7042
DPO
72.8203
CCC
-23.1161
Gross Margin
0.7552
Op Margin
0.0575
Pretax Margin
0.0703
Net Margin
0.1313
Eff Tax Rate
-0.8687
ROA
0.1173
ROE
9.0522
ROCE
0.1034
NI/EBT
1.8687
EBT/EBIT
1.2213
EBIT/Rev
0.0575
Debt Ratio
0.3374
D/E
4.1901
LT Debt/Cap
0.7968
Total Debt/Cap
0.8073
Int Coverage
6.3505
CF/Debt
0.8189
Equity Multi
12.4177
Rec Turnover
7.3434
Pay Turnover
5.0123
Inv Turnover
0.0000
FA Turnover
11.3247
Asset Turnover
0.8932
OCF/Share
2.2368
FCF/Share
2.0946
Cash/Share
3.8963
OCF/Sales
0.3094
FCF/OCF
0.9364
CF Coverage
0.8189
ST Coverage
12.7307
CapEx Coverage
15.7279
Div&CapEx Cov
9.1129
P/BV
43.1704
P/B
43.1704
P/S
3.8972
P/E
29.6490
P/FCF
13.4523
P/OCF
12.5806
P/CF
12.5806
PEG
2.8106
P/S
3.8972
EV Multiple
39.9205
P/FV
43.1704
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 12/05/2012 | 11/06/2012 | 11/30/-0001 | 12/14/2012 |
0.29 | 09/05/2012 | 08/07/2012 | 11/30/-0001 | 09/14/2012 |
0.28 | 06/05/2012 | 05/09/2012 | 11/30/-0001 | 06/14/2012 |
0.26 | 03/09/2012 | 03/02/2012 | 11/30/-0001 | 03/20/2012 |
0.24 | 12/06/2011 | 11/10/2011 | 11/30/-0001 | 12/15/2011 |
0.24 | 10/05/2011 | 08/11/2011 | 11/30/-0001 | 10/14/2011 |
0.22 | 07/06/2011 | 05/12/2011 | 11/30/-0001 | 07/15/2011 |
0.22 | 04/06/2011 | 03/11/2011 | 11/30/-0001 | 04/15/2011 |
0.20 | 12/30/2010 | 11/16/2010 | 11/30/-0001 | 01/18/2011 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
183.32K Shares Bought (71.09 %)
74.54K Shares Sold (28.91%)
3 - 6 Months
365.42K Shares Bought (37.56 %)
607.48K Shares Sold (62.44%)
6 - 9 Months
450.00K Shares Bought (85.95 %)
73.54K Shares Sold (14.05%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
115.30K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 163.71M | ▲ 183.59M | ▲ 198.91M | ▲ 233.36M | ▲ 256.48M | ▲ 262.88M | ▲ 264.66M |
Cost Of Revenue | 47.20M | ▲ 56.72M | ▲ 58.60M | ▲ 64.68M | ▼ 61.01M | ▲ 62.72M | ▼ 58.25M |
Gross Profit | 116.52M | ▲ 126.87M | ▲ 140.32M | ▲ 168.68M | ▲ 195.46M | ▲ 200.16M | ▲ 206.41M |
Gross Profit Ratio | 0.71 | ▼ 0.69 | ▲ 0.71 | ▲ 0.72 | ▲ 0.76 | ▼ 0.76 | ▲ 0.78 |
Research And Development Expenses | 41.36M | ▲ 53.16M | ▼ 48.58M | ▲ 59.11M | ▲ 60.72M | ▲ 61.91M | ▲ 62.67M |
General And Administrative Expenses | 23.11M | ▲ 26.84M | ▲ 26.89M | ▲ 30.07M | ▲ 31.70M | ▼ 31.19M | ▲ 33.05M |
Selling And Marketing Expenses | 73.74M | ▲ 75.45M | ▼ 68.12M | ▲ 79.67M | ▲ 83.33M | ▲ 85.89M | ▲ 92.67M |
Selling General And Administrative Expenses | 96.85M | ▲ 102.29M | ▼ 95.02M | ▲ 109.74M | ▲ 115.03M | ▲ 117.09M | ▲ 125.73M |
Other Expenses | 2.58M | ▼ -288.00K | ▲ 796.00K | ▲ 35.16M | ▼ 0.00 | ▲ 44.52M | ▲ 56.54M |
Operating Expenses | 138.21M | ▲ 155.45M | ▼ 143.59M | ▲ 168.85M | ▲ 175.75M | ▲ 178.99M | ▲ 188.40M |
Cost And Expenses | 185.41M | ▲ 212.17M | ▼ 202.19M | ▲ 233.53M | ▲ 236.77M | ▲ 241.71M | ▲ 246.65M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 577.00K | ▲ 4.42M | ▼ 0.00 |
Interest Expense | 108.00K | ▲ 1.20M | ▲ 2.15M | ▼ 1.56M | ▲ 3.80M | ▲ 4.42M | ▼ 0.00 |
Depreciation And Amortization | 11.64M | ▲ 17.32M | ▲ 19.10M | ▲ 19.12M | ▼ 12.58M | ▼ 12.25M | ▼ 4.69M |
Ebitda | -7.47M | ▼ -11.55M | ▲ 16.61M | ▲ 18.96M | ▲ 32.29M | ▲ 33.41M | ▼ 22.70M |
Ebitda Ratio | -0.05 | ▼ -0.06 | ▲ 0.08 | ▼ 0.08 | ▲ 0.13 | ▲ 0.13 | ▼ 0.09 |
Operating Income | -21.69M | ▼ -28.58M | ▲ -3.28M | ▲ -166.00K | ▲ 19.71M | ▲ 21.16M | ▼ 18.01M |
Operating Income Ratio | -0.13 | ▼ -0.16 | ▲ -0.02 | ▲ -0.00 | ▲ 0.08 | ▲ 0.08 | ▼ 0.07 |
Total Other Income Expenses Net | 2.58M | ▼ -288.00K | ▲ 796.00K | ▼ -1.56M | ▲ 3.80M | ▲ 4.42M | ▼ 3.86M |
Income Before Tax | -19.22M | ▼ -30.07M | ▲ -4.63M | ▲ -1.73M | ▲ 23.51M | ▲ 25.59M | ▼ 21.87M |
Income Before Tax Ratio | -0.12 | ▼ -0.16 | ▲ -0.02 | ▲ -0.01 | ▲ 0.09 | ▲ 0.10 | ▼ 0.08 |
Income Tax Expense | 474.00K | ▼ 324.00K | ▼ 316.00K | ▲ 2.60M | ▲ 2.98M | ▼ -73.65M | ▲ 4.64M |
Net Income | -19.69M | ▼ -30.39M | ▲ -4.94M | ▲ -4.33M | ▲ 20.53M | ▲ 99.24M | ▼ 17.22M |
Net Income Ratio | -0.12 | ▼ -0.17 | ▲ -0.02 | ▲ -0.02 | ▲ 0.08 | ▲ 0.38 | ▼ 0.07 |
Eps | -0.14 | ▼ -0.20 | ▲ -0.03 | -0.03 | ▲ 0.10 | ▲ 0.58 | ▼ 0.12 |
Eps Diluted | -0.14 | ▼ -0.20 | ▲ -0.03 | -0.03 | ▲ 0.10 | ▲ 0.57 | ▼ 0.12 |
Weighted Average Shs Out | 143.70M | ▲ 150.03M | ▲ 159.17M | ▼ 148.19M | ▼ 143.56M | ▲ 143.93M | ▲ 145.30M |
Weighted Average Shs Out Dil | 143.70M | ▲ 150.03M | ▲ 159.17M | ▼ 148.27M | ▲ 150.52M | ▼ 146.30M | ▲ 148.76M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 217.52M | ▼ 195.59M | ▲ 595.08M | ▼ 416.27M | ▲ 428.47M | ▼ 384.26M | ▲ 449.51M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 170.00M | ▼ 32.78M | ▲ 96.95M | ▲ 116.62M |
Cash And Short Term Investments | 217.52M | ▼ 195.59M | ▲ 595.08M | ▼ 586.27M | ▼ 461.25M | ▲ 481.21M | ▲ 566.12M |
Net Receivables | 175.13M | ▲ 209.43M | ▲ 228.31M | ▲ 256.31M | ▲ 264.52M | ▲ 281.49M | ▼ 143.05M |
Inventory | 32.67M | ▲ 48.46M | ▲ 52.45M | ▼ 0.00 | ▲ 48.04M | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 3.24M | ▲ 4.25M | ▼ 3.44M | ▲ 73.98M | ▼ 32.96M | ▲ 33.67M | ▲ 35.58M |
Total Current Assets | 428.55M | ▲ 457.73M | ▲ 879.29M | ▲ 916.56M | ▼ 806.76M | ▼ 796.36M | ▼ 744.75M |
Property Plant Equipment Net | 137.70M | ▲ 388.78M | ▼ 354.40M | ▼ 278.56M | ▼ 201.14M | ▼ 130.71M | ▼ 92.76M |
Goodwill | 18.74M | 18.74M | 18.74M | ▲ 74.47M | ▼ 73.86M | ▲ 76.75M | ▼ 76.42M |
Intangible Assets | 0.00 | ▲ 25.12M | ▼ 24.82M | ▲ 37.12M | ▼ 12.06M | ▲ 46.78M | ▼ 0.00 |
Goodwill And Intangible Assets | 18.74M | 18.74M | 18.74M | ▲ 74.47M | ▼ 73.86M | ▲ 76.75M | ▼ 76.42M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 170.00M | ▼ 0.00 | ▼ -1.00 | ▲ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -97.12M | ▲ 0.00 | ▲ 75.67M | ▼ 72.16M |
Other Non Current Assets | 65.16M | ▲ 89.87M | ▲ 99.26M | ▼ 49.53M | ▲ 125.40M | ▲ 161.68M | ▲ 190.01M |
Total Non Current Assets | 221.61M | ▲ 497.39M | ▼ 472.40M | ▲ 475.45M | ▼ 400.40M | ▲ 444.80M | ▼ 431.35M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 650.16M | ▲ 955.11M | ▲ 1.35B | ▲ 1.39B | ▼ 1.21B | ▲ 1.24B | ▼ 1.18B |
Account Payables | 15.43M | ▲ 16.75M | ▼ 4.55M | ▲ 58.94M | ▼ 50.49M | ▲ 52.74M | ▼ 51.32M |
Short Term Debt | 28.32M | ▲ 94.97M | ▲ 97.66M | ▼ 85.84M | ▼ 77.07M | ▼ 26.81M | ▼ 25.53M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 353.59M | ▲ 407.49M | ▲ 443.93M | ▲ 519.49M | ▲ 544.18M | ▲ 562.86M | ▼ 493.00M |
Other Current Liabilities | 65.86M | ▼ 59.28M | ▲ 66.71M | ▼ 54.71M | ▼ 44.09M | ▼ 36.87M | ▼ 21.59M |
Total Current Liabilities | 463.20M | ▲ 578.50M | ▲ 612.84M | ▲ 718.98M | ▼ 715.83M | ▼ 679.28M | ▼ 591.44M |
Long Term Debt | 84.60M | ▲ 329.57M | ▲ 550.50M | ▲ 556.49M | ▼ 487.35M | ▼ 370.82M | ▲ 371.32M |
Deferred Revenue Non Current | 21.45M | ▼ 16.36M | ▲ 21.68M | ▼ 14.76M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 45.03M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 4.47M | ▲ 8.33M | ▲ 15.60M | ▼ 8.99M | ▲ 37.85M | ▲ 130.03M | ▼ 118.63M |
Total Non Current Liabilities | 155.56M | ▲ 354.26M | ▲ 587.78M | ▼ 580.24M | ▼ 525.20M | ▼ 500.85M | ▼ 489.95M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 72.91M | ▲ 384.54M | ▼ 350.54M | ▼ 274.87M | ▼ 195.07M | ▼ 94.17M | ▼ 88.32M |
Total Liabilities | 618.76M | ▲ 932.76M | ▲ 1.20B | ▲ 1.30B | ▼ 1.24B | ▼ 1.18B | ▼ 1.08B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 487.88M | ▲ 489.99M | ▲ 492.10M | ▲ 492.59M |
Common Stock | 14.00K | ▲ 15.00K | ▲ 16.00K | ▼ 15.00K | ▼ 14.00K | 14.00K | ▲ 15.00K |
Retained Earnings | -1.13B | ▼ -1.28B | ▼ -1.32B | ▼ -1.36B | ▲ -1.34B | ▲ -1.21B | ▲ -1.19B |
Accumulated Other Comprehensive Income Loss | 23.00K | ▼ -307.00K | ▼ -938.00K | ▼ -4.54M | ▼ -7.07M | ▼ -9.69M | ▼ -11.80M |
Other Total Stockholders Equity | 1.17B | ▲ 1.30B | ▲ 1.47B | ▼ 972.02M | ▼ 819.00M | ▼ 785.37M | ▲ 803.45M |
Total Stockholders Equity | 31.41M | ▼ 22.36M | ▲ 151.07M | ▼ 92.79M | ▼ -33.86M | ▲ 61.03M | ▲ 94.71M |
Total Equity | 31.41M | ▼ 22.36M | ▲ 151.07M | ▼ 92.79M | ▼ -33.86M | ▲ 61.03M | ▲ 94.71M |
Total Liabilities And Stockholders Equity | 650.16M | ▲ 955.11M | ▲ 1.35B | ▲ 1.39B | ▼ 1.21B | ▲ 1.24B | ▼ 1.18B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 650.16M | ▲ 955.11M | ▲ 1.35B | ▲ 1.39B | ▼ 1.21B | ▲ 1.24B | ▼ 1.18B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 340.00M | ▼ 32.78M | ▲ 96.95M | ▲ 116.62M |
Total Debt | 112.91M | ▲ 424.54M | ▲ 648.16M | ▼ 642.33M | ▼ 564.42M | ▼ 491.80M | ▼ 485.17M |
Net Debt | -104.60M | ▲ 228.96M | ▼ 53.07M | ▲ 226.06M | ▼ 135.96M | ▼ 107.54M | ▼ 35.66M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -19.69M | ▼ -30.39M | ▲ -4.94M | ▲ -4.33M | ▲ 20.53M | ▲ 99.24M | ▼ 17.22M |
Depreciation And Amortization | 11.64M | ▲ 17.32M | ▲ 19.10M | ▲ 19.12M | ▼ 12.58M | ▼ 12.25M | ▼ 4.69M |
Deferred Income Tax | -2.04M | ▲ 49.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -75.29M | ▲ 2.50M |
Stock Based Compensation | 30.21M | ▲ 39.06M | ▼ 38.85M | ▲ 47.47M | ▼ 44.98M | ▲ 47.27M | ▲ 51.16M |
Change In Working Capital | 6.10M | ▼ -18.51M | ▲ -6.47M | ▼ -25.96M | ▲ 1.06M | ▼ -7.29M | ▲ 43.96M |
Accounts Receivables | -69.42M | ▼ -101.04M | ▼ -112.65M | ▲ -101.69M | ▲ -83.09M | ▼ -115.16M | ▲ 135.57M |
Inventory | 14.03M | ▼ -2.38M | ▲ 14.76M | ▼ -10.84M | ▲ 0.00 | ▲ 4.80M | ▼ 0.00 |
Accounts Payables | 1.90M | ▲ 4.10M | ▼ -1.09M | ▲ 6.21M | ▲ 11.47M | ▼ 7.96M | ▼ -16.19M |
Other Working Capital | 59.59M | ▲ 80.81M | ▲ 92.50M | ▼ 80.36M | ▼ 72.68M | ▲ 99.91M | ▼ -75.42M |
Other Non Cash Items | 5.11M | ▲ 7.48M | ▲ 11.01M | ▲ 12.87M | ▲ 13.03M | ▲ 13.17M | ▼ -44.66M |
Net Cash Provided By Operating Activities | 31.33M | ▼ 15.01M | ▲ 57.54M | ▼ 49.17M | ▲ 92.19M | ▼ 89.34M | ▲ 131.20M |
Investments In Property Plant And Equipment | -3.61M | ▲ -2.71M | ▼ -2.72M | ▼ -3.51M | ▼ -6.95M | ▲ -3.25M | ▼ -6.84M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 500.00K | ▼ -2.73M | ▲ 2.70M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -30.00M | ▲ -14.84M | ▼ -63.03M | ▲ -47.49M |
Sales Maturities Of Investments | 1.87M | ▼ 105.00K | ▼ 0.00 | 0.00 | ▲ 27.00M | ▲ 28.95M | ▼ 28.46M |
Other Investing Activities | 0.00 | ▲ 2.00K | ▼ 0.00 | ▲ 187.00K | ▼ -500.00K | ▼ -38.28M | ▲ -2.87M |
Net Cash Used For Investing Activities | -1.74M | ▼ -2.60M | ▼ -2.72M | ▼ -33.32M | ▲ 5.22M | ▼ -40.06M | ▲ -23.17M |
Debt Repayment | -6.74M | ▼ -12.34M | ▲ 302.51M | ▼ -12.21M | ▲ -10.52M | ▲ -4.05M | ▲ -2.14M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.53M | ▼ 186.00K | ▲ 25.31M |
Common Stock Repurchased | 0.00 | ▼ -8.27M | ▼ -10.54M | ▼ -147.02M | ▲ -9.32M | ▼ -21.21M | ▼ -32.13M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -9.62M | ▲ -3.81M | ▲ -3.75M | -3.75M |
Other Financing Activities | -5.57M | ▲ 2.96M | ▼ -27.39M | ▲ 1.45M | ▼ -19.20M | ▲ -16.56M | ▼ -22.98M |
Net Cash Used Provided By Financing Activities | -12.31M | ▼ -17.66M | ▲ 264.59M | ▼ -167.40M | ▲ -36.31M | ▼ -45.38M | ▲ -35.70M |
Effect Of Forex Changes On Cash | 132.00K | ▼ -61.00K | ▲ 309.00K | ▼ -423.00K | ▲ 9.15M | ▼ 1.89M | ▼ -6.21M |
Net Change In Cash | 17.41M | ▼ -5.30M | ▲ 319.72M | ▼ -151.97M | ▲ 70.24M | ▼ 6.35M | ▲ 65.25M |
Cash At End Of Period | 217.76M | ▼ 195.59M | ▲ 595.51M | ▼ 416.89M | ▲ 429.04M | ▼ 384.26M | ▲ 449.51M |
Cash At Beginning Of Period | 200.34M | ▲ 200.89M | ▲ 275.79M | ▲ 568.86M | ▼ 358.81M | ▲ 377.91M | ▲ 384.26M |
Operating Cash Flow | 31.33M | ▼ 15.01M | ▲ 57.54M | ▼ 49.17M | ▲ 92.19M | ▼ 89.34M | ▲ 131.20M |
Capital Expenditure | -3.61M | ▲ -2.71M | ▼ -2.72M | ▼ -3.51M | ▼ -6.95M | ▲ -3.25M | ▼ -6.84M |
Free Cash Flow | 27.72M | ▼ 12.31M | ▲ 54.82M | ▼ 45.66M | ▲ 85.24M | ▲ 86.09M | ▲ 124.36M |
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