Box, Inc.

Total Valuation

Box, Inc. carries a market capitalization of 3.70B, placing it among publicly traded companies globally. Its enterprise value stands at 4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Box, Inc. currently has 138.45M shares outstanding.

Valuation Ratios

Box, Inc. trades at a trailing price-to-earnings ratio of 32.08. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at -4.17.

Enterprise Valuation

On an enterprise value basis, Box, Inc. trades at an EV/EBITDA multiple of 28.72 and an EV/FCF ratio of 10.33. The EV/Sales ratio of 3.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.43 provides insight into valuation relative to core operating earnings.

Financial Position

Box, Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 334.94, indicating elevated leverage, while an interest coverage ratio of 13.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Box, Inc. has paid -11.82M in income taxes, reflecting an effective tax rate of 134.90.

Stock Price Statistics

Box, Inc.'s stock has declined approximately -30.45857% over the past 52 weeks. The 50-day moving average sits at 24.44, while the 200-day moving average is 28.16.

Income Statement

Over the trailing twelve months, Box, Inc. generated 1.21B in revenue and converted that into 124.92M in net income, yielding earnings per share of 0.85. EBITDA reached 139.57M, while operating income came in at 104.29M.

Balance Sheet

Box, Inc. holds 477.04M in cash and equivalents against 530.86M in total debt, resulting in a net debt position of 72.77M. Total book value stands at -829.02M, with working capital of 48.54M providing operational flexibility.

Cash Flow

Box, Inc. produced 369.58M in operating cash flow over the past twelve months. After subtracting -7.04M in capital expenditures, free cash flow totaled 362.55M - equivalent to 2.54 per share.

Margins

Box, Inc. operates with a gross margin of 79.56, reflecting its pricing power and cost economics. The operating margin of 8.64 and net profit margin of 10.35 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.99 indicates the proportion of earnings distributed to shareholders.

Scores

Box, Inc. posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.