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Box Inc

Technology US BOX

24.83USD
-0.61(2.40%)

Last update at 2026-03-10T20:08:00Z

Day Range

24.2325.50
LowHigh

52 Week Range

24.1535.74
LowHigh

Fundamentals

  • Previous Close 25.44
  • Market Cap4679.00M
  • Volume2065661
  • P/E Ratio40.70
  • Dividend Yield-%
  • EBITDA90.97M
  • Revenue TTM1059.11M
  • Revenue Per Share TTM7.34
  • Gross Profit TTM 738.32M
  • Diluted EPS TTM0.80

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 34.41M -37.46400M -42.22600M -142.93800M -133.21400M
Minority interest - - - - -
Net income 26.78M -41.45900M -43.43300M -144.34800M -134.61200M
Selling general administrative 126.55M 135.32M 106.67M 102.79M 93.07M
Selling and marketing expenses 331.40M 298.63M 275.74M 317.62M 312.21M
Gross profit 738.32M 624.85M 546.03M 480.69M 434.79M
Reconciled depreciation 65.99M 78.23M 75.48M 59.42M 46.32M
Ebit 36.84M -27.62600M -35.21600M -139.47200M -132.89800M
Ebitda 102.83M 50.61M 40.26M -81.17600M -86.57800M
Depreciation and amortization 65.99M 78.23M 75.48M 58.30M 46.32M
Non operating income net other -2.43300M -9.83800M - -1.12800M 1.34M
Operating income 36.84M -27.62600M -35.21600M -139.47200M -134.23700M
Other operating expenses 954.03M 901.96M 808.41M 835.74M 742.62M
Interest expense -2.43300M 9.84M 7.01M 2.34M 0.32M
Tax provision 7.62M 4.00M 1.21M 1.41M 1.40M
Interest income 2.43M 9.84M 7.01M 2.34M 0.32M
Net interest income -2.43300M -9.83800M -7.01000M -2.33800M -0.31600M
Extraordinary items - - - - -1.02800M
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.62M 4.00M 1.21M 1.41M 1.40M
Total revenue 990.87M 874.33M 770.77M 696.26M 608.39M
Total operating expenses 701.48M 652.47M 583.67M 620.16M 569.03M
Cost of revenue 252.56M 249.48M 224.74M 215.58M 173.59M
Total other income expense net -2.43300M -9.83800M -7.01000M -3.46600M 1.34M
Discontinued operations - - - - -
Net income from continuing ops 26.78M -41.45900M -43.43300M -144.34800M -134.61200M
Net income applicable to common shares 8.57M -53.87800M -43.43300M -144.34800M -134.61200M
Preferred stock and other adjustments - 10.91M - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 1241.16M 1207.16M 1392.01M 1351.68M 955.11M
Intangible assets 46.77M 12.06M 37.12M 24.82M 25.11M
Earning assets - - - - -
Other current assets 80.00M 32.96M 73.98M 3.44M 4.25M
Total liab 1180.13M 1241.03M 1299.22M 1200.62M 932.76M
Total stockholder equity 61.03M -33.86100M 92.79M 151.06M 22.36M
Deferred long term liab - 72.00M 72.88M 66.48M 62.76M
Other current liab 10.06M 44.09M 54.70M 66.70M 59.28M
Common stock 0.01M 0.01M 0.01M 0.02M 0.01M
Capital stock 492.11M 0.01M 487.89M 0.02M 0.01M
Retained earnings -1206.76400M -1335.79600M -1362.57900M -1321.67900M -1278.24600M
Other liab - 35.03M 23.75M 37.28M 30.63M
Good will 76.75M 73.86M 74.47M 18.74M 18.74M
Other assets 0.00000M 125.39M 122.42M 74.44M 69.63M
Cash 383.74M 428.46M 416.27M 595.08M 195.59M
Cash and equivalents - 428.46M 416.27M 595.08M 195.59M
Total current liabilities 679.28M 715.83M 718.98M 612.84M 578.50M
Current deferred revenue 562.86M 544.18M 519.49M 443.93M 407.49M
Net debt 108.06M 135.96M 226.06M 53.07M 228.96M
Short term debt 53.62M 77.07M 85.84M 97.66M 94.97M
Short long term debt - - - - -
Short long term debt total 491.80M 564.42M 642.33M 648.15M 424.54M
Other stockholder equity 785.37M 819.00M 972.02M 1473.67M 1300.89M
Property plant equipment - 201.14M 278.56M 354.40M 190.98M
Total current assets 842.18M 806.76M 916.56M 879.29M 457.73M
Long term investments - - - - -
Net tangible assets - -107.72400M -469.55300M 107.50M 3.62M
Short term investments 96.95M 32.78M 170.00M - -
Net receivables 281.49M 264.51M 256.31M 228.31M 209.43M
Long term debt 370.82M 369.35M 367.46M 297.61M 40.00M
Inventory 0.00000M 48.04M - 52.45M 48.46M
Accounts payable 52.74M 50.49M 58.94M 4.55M 16.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.68600M -7.06500M -4.54300M -0.93800M -0.30700M
Additional paid in capital - - - - -
Common stock total equity - 0.01M 0.01M 0.02M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - -1335.79600M -1362.57900M - -1278.24600M
Treasury stock - - - -1.17700M -1.17700M
Accumulated amortization - - - - -
Non currrent assets other 69.09M 125.39M -47.58400M 99.25M 89.87M
Deferred long term asset charges - - - - -
Non current assets total 398.98M 400.40M 475.44M 472.40M 497.39M
Capital lease obligations 120.98M 195.07M 274.87M 350.54M 384.54M
Long term debt total - 369.35M 388.30M 357.96M 40.00M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments 137.91M -170.00000M -16.38300M -13.29600M -16.15100M
Change to liabilities -0.25200M 78.42M 29.46M -5.95100M -1.05900M
Total cashflows from investing activities 120.60M -239.36800M -16.38300M -13.29600M -16.15100M
Net borrowings -40.35300M -51.04000M 274.98M -38.54200M -23.93000M
Total cash from financing activities -396.49500M -172.86100M 218.68M -53.41600M -29.56700M
Change to operating activities -65.09700M -80.85700M -37.21500M -56.53000M -44.73200M
Net income 26.78M -41.45900M -43.43300M -144.34800M -134.61200M
Change in cash 12.15M -178.62300M 399.93M -22.17000M 9.33M
Begin period cash flow 416.89M 595.51M 195.59M 217.76M 208.43M
End period cash flow 429.04M 416.89M 595.51M 195.59M 217.76M
Total cash from operating activities 297.98M 234.82M 196.83M 44.71M 55.32M
Issuance of capital stock 32.19M 510.45M - - -
Depreciation 65.99M 78.23M 75.48M 59.42M 46.32M
Other cashflows from investing activities 137.10M -228.88100M 0.11M -7.84400M -1.34300M
Dividends paid -15.05700M -9.61900M 9.62M 9.62M 15.27M
Change to inventory - - 10.83M -12.56800M -7.71300M
Change to account receivables -8.93100M -27.22400M -18.87500M -34.30400M -12.41500M
Sale purchase of stock -274.27500M -561.57100M 18.59M 23.43M 21.86M
Other cashflows from financing activities -98.99700M 424.00M 270.10M -38.29900M -13.27800M
Change to netincome 187.94M 181.84M 155.36M 145.84M 119.89M
Capital expenditures 16.50M 10.49M 16.49M 13.41M 17.57M
Change receivables -8.93100M -27.22400M - -34.30400M -12.41500M
Cash flows other operating 26.45M 28.11M - 24.05M 19.88M
Exchange rate changes - - - - -
Cash and cash equivalents changes 22.09M -177.41100M - -21.99900M 9.60M
Change in working capital -36.25500M -29.65900M -26.62700M -42.12600M 8.44M
Stock based compensation 185.63M 178.97M 154.29M 145.99M 119.30M
Other non cash items 55.83M 48.73M 37.12M 25.73M 17.33M
Free cash flow 281.49M 224.33M 180.34M 31.30M 37.75M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOX
Box Inc		 -0.61 2.40% 24.83 40.70 17.04 4.42 32.07 4.86 47.01
MSFT
Microsoft Corporation		 -3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

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Profile

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 work with their content as they need from secure external collaboration and sharing, workspaces and portals, e-signature processes, and content workflows improving employee productivity and accelerating business processes. It also offers web, mobile, and desktop applications for cloud content management on a platform for developing custom applications. 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 Redwood City, California.

Box Inc

900 Jefferson Avenue, Redwood City, CA, United States, 94063

Key Executives

Name Title Year Born
Mr. Aaron Levie Co-Founder, CEO & Director 1985
Mr. Dylan Smith Co-Founder & CFO 1986
Ms. Stephanie Carullo Chief Operating Officer 1968
Mr. Eliahu Berkovitch VP, Chief Accounting Officer & Controller 1977
Mr. Ravi Malick Global Chief Information Officer NA
Ms. Cynthia Hiponia VP of Investor Relations NA
Mr. David Leeb Chief Legal Officer & Corp. Sec. NA
Mr. Chris Koehler Chief Marketing Officer NA
Ms. Jessica Swank Chief People Officer & Sr. VP NA
Ms. Lesley Young Sr. VP and Gen. Mang. of Global Commercial & Online Sales Operations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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