Stock BOX BOX, INC.
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Financials Box, Inc.

Equities

BOX

US10316T1043

Software

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
26.85 USD -0.48% Intraday chart for Box, Inc. +0.67% +4.84%
Apr. 11 Box Insider Sold Shares Worth $354,900, According to a Recent SEC Filing MT
Apr. 09 Bulletproof Chooses Box, Inc. for Cloud Content Management CI

Valuation

Fiscal Period: Enero 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,249 2,751 3,875 4,572 3,731 3,876 - -
Enterprise Value (EV) 1 2,231 2,453 3,718 4,480 3,621 3,676 3,397 3,489
P/E ratio -15.3 x -61.9 x -74.7 x 533 x 38.8 x 92 x 62.8 x 43.7 x
Yield - - - - - - - -
Capitalization / Revenue 3.23 x 3.57 x 4.43 x 4.61 x 3.59 x 3.58 x 3.35 x 3.04 x
EV / Revenue 3.2 x 3.18 x 4.25 x 4.52 x 3.49 x 3.39 x 2.94 x 2.74 x
EV / EBITDA 32.5 x 12.6 x 14.8 x 15.2 x 11.8 x 10.9 x 8.9 x 7.72 x
EV / FCF -308 x 13.1 x 16.2 x 15.3 x 11.4 x 11.7 x 9.78 x 9.35 x
FCF Yield -0.32% 7.65% 6.19% 6.55% 8.75% 8.57% 10.2% 10.7%
Price to Book 101 x 18.3 x -9.61 x -8.81 x -8.7 x -16.3 x -482 x 277 x
Nbr of stocks (in thousands) 149,627 158,643 148,300 142,915 143,591 144,353 - -
Reference price 2 15.03 17.34 26.13 31.99 25.98 26.85 26.85 26.85
Announcement Date 2/26/20 3/2/21 3/2/22 3/1/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 696.3 770.8 874.3 990.9 1,038 1,083 1,157 1,275
EBITDA 1 68.74 194.3 251.7 295 308 338.1 381.7 451.7
EBIT 1 9.321 118.8 173.4 229 256.8 291.5 334.8 405
Operating Margin 1.34% 15.42% 19.83% 23.11% 24.74% 26.92% 28.95% 31.75%
Earnings before Tax (EBT) 1 -142.9 -42.23 -37.46 34.41 62.59 79.34 106.9 109.2
Net income 1 -144.3 -43.43 -53.88 8.567 99.15 44.06 67.82 92.97
Net margin -20.73% -5.64% -6.16% 0.86% 9.55% 4.07% 5.86% 7.29%
EPS 2 -0.9800 -0.2800 -0.3500 0.0600 0.6700 0.2920 0.4276 0.6139
Free Cash Flow 1 -7.238 187.8 230.1 293.5 316.9 315.1 347.2 373.1
FCF margin -1.04% 24.36% 26.32% 29.63% 30.54% 29.09% 30.02% 29.25%
FCF Conversion (EBITDA) - 96.64% 91.44% 99.52% 102.88% 93.21% 90.95% 82.59%
FCF Conversion (Net income) - - - 3,426.51% 319.61% 715.16% 511.95% 401.32%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/26/20 3/2/21 3/2/22 3/1/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 224 233.4 238.4 246 250 256.5 251.9 261.4 261.5 262.9 261.8 271.3 273.1 276.7 276.6
EBITDA 1 66.39 67.61 67.7 71.06 77.07 79.14 70.26 76.29 79.14 82.32 77.23 85.26 86.67 90.16 91.87
EBIT 1 46.37 48.48 49.16 53.28 59.98 66.56 57.36 64.71 64.63 70.07 65.72 72.35 75 78.28 77.36
Operating Margin 20.7% 20.78% 20.62% 21.66% 24% 25.95% 22.77% 24.75% 24.71% 26.65% 25.1% 26.67% 27.46% 28.28% 27.97%
Earnings before Tax (EBT) 1 -13.42 -1.729 -3.533 2.489 11.94 23.51 10.65 13.17 13.18 25.58 15.07 20.69 20.71 23.32 25.6
Net income 1 -18.16 -8.658 -8.921 -3.259 4.982 14.37 3.656 5.744 5.647 84.08 6.802 8.116 9.204 13.96 -
Net margin -8.11% -3.71% -3.74% -1.32% 1.99% 5.6% 1.45% 2.2% 2.16% 31.99% 2.6% 2.99% 3.37% 5.05% -
EPS 2 -0.1200 -0.0600 -0.0600 -0.0200 0.0300 0.1000 0.0200 0.0400 0.0400 0.5700 0.0433 0.0600 0.0667 0.0824 0.0739
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/30/21 3/2/22 5/25/22 8/24/22 11/30/22 3/1/23 5/30/23 8/29/23 12/5/23 3/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 17.5 297 157 91.9 110 199 479 387
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -7.24 188 230 294 317 315 347 373
ROE (net income / shareholders' equity) 16.5% 131% -34% - - 78.3% 46.5% 32.9%
ROA (Net income/ Total Assets) -17.9% 9.84% 10.1% 13.9% 17.7% 16.5% 16.4% -
Assets 1 805.1 -441.5 -535.3 61.71 560.2 267.7 413.1 -
Book Value Per Share 2 0.1500 0.9500 -2.720 -3.630 -2.990 -1.650 -0.0600 0.1000
Cash Flow per Share 2 0.3000 1.260 1.510 1.980 2.150 1.820 2.170 2.500
Capex 1 5.45 9.05 4.7 4.43 1.84 8.9 9.61 12.8
Capex / Sales 0.78% 1.17% 0.54% 0.45% 0.18% 0.82% 0.83% 1%
Announcement Date 2/26/20 3/2/21 3/2/22 3/1/23 3/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Box, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
26.85 USD
Average target price
30.7 USD
Spread / Average Target
+14.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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