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Box Inc Stock Research

BOX

24.47USD-0.50(-2.00%)Market Closed
Watchlist

Market Summary

USD24.47-0.50
Market Closed
-2.00%

BOX Alerts

  • 2 major insider sales recently.
  • Big jump in Earnings (Y/Y)

BOX Stock Price

BOX RSI Chart

BOX Valuation

Market Cap

3.5B

Price/Earnings (Trailing)

71.1

Price/Sales (Trailing)

3.46

EV/EBITDA

27.58

Price/Free Cashflow

11.03

BOX Price/Sales (Trailing)

BOX Profitability

EBT Margin

4.84%

Return on Assets

3.59%

Free Cashflow Yield

9.06%

BOX Fundamentals

BOX Revenue

Revenue (TTM)

1.0B

Revenue Y/Y

6.27%

Revenue Q/Q

3.78%

BOX Earnings

Earnings (TTM)

49.6M

Earnings Y/Y

932.63%

Earnings Q/Q

29.23%

Price Action

52 Week Range

24.0034.98
(Low)(High)

Last 7 days

-3.3%

Last 30 days

-18.8%

Last 90 days

-14.8%

Trailing 12 Months

-3.6%

BOX Financial Health

Current Ratio

1.18

BOX Investor Care

Shares Dilution (1Y)

0.21%

Diluted EPS (TTM)

0.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for BOX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-11
Smith Dylan C
sold
-336,479
25.883
-13,000
chief financial officer
2023-09-11
Levie Aaron
sold
-257,030
25.703
-10,000
chief executive officer
2023-08-10
Smith Dylan C
sold
-398,398
30.646
-13,000
chief financial officer
2023-07-10
Berkovitch Eli
sold
-86,172
28.724
-3,000
vp chief acct ofr & controller
2023-07-10
Smith Dylan C
sold
-369,005
28.385
-13,000
chief financial officer
2023-07-06
Smith Dylan C
gifted
-
-
-30,000
chief financial officer
2023-06-29
Levie Aaron
sold
-291,980
29.198
-10,000
chief executive officer
2023-06-27
Mayer Bethany
acquired
-
-
10,578
-
2023-06-27
Barsamian Sue
acquired
-
-
7,052
-
2023-06-27
Walia Amit
acquired
-
-
7,052
-

1–10 of 50

Which funds bought or sold BOX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
31.75
17,830
57,908
0.01%
2023-08-29
MYECFO, LLC
added
0.28
62,299
686,640
0.50%
2023-08-29
Garde Capital, Inc.
reduced
-0.05
47,000
536,000
0.04%
2023-08-25
Yarbrough Capital, LLC
unchanged
-
36,752
416,902
0.02%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-8.39
10,079
296,079
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
48.66
565,659
1,463,120
0.01%
2023-08-22
COMERICA BANK
new
-
8,000
8,000
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-0.01
108,696
1,234,140
-%
2023-08-21
Cornerstone Capital, Inc.
reduced
-16.94
-1,159,280
11,848,100
1.37%
2023-08-21
BOKF, NA
unchanged
-
357
4,054
-%

1–10 of 38

Latest Funds Activity

Are funds buying BOX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BOX
No. of Funds

Schedule 13G FIlings of Box

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
blackrock inc.
10.3%
14,667,787
SC 13G/A
Feb 09, 2023
vanguard group inc
10.46%
14,950,700
SC 13G/A
Feb 08, 2023
blackrock inc.
10.3%
12,972,191
SC 13G/A
Jan 26, 2023
blackrock inc.
9.6%
13,570,436
SC 13G/A
Jan 20, 2023
blackrock inc.
9.6%
13,570,436
SC 13G/A
Feb 09, 2022
vanguard group inc
11.02%
16,338,287
SC 13G/A
Feb 07, 2022
blackrock inc.
8.7%
12,972,191
SC 13G/A
Oct 14, 2021
starboard value lp
3.9%
5,978,712
SC 13D/A
Sep 09, 2021
starboard value lp
8.8%
13,313,663
SC 13D/A
Jul 20, 2021
starboard value lp
8.4%
13,013,663
SC 13D/A

Recent SEC filings of Box

View All Filings
Date Filed Form Type Document
Sep 21, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 13, 2023
4
Insider Trading
Sep 13, 2023
4
Insider Trading
Sep 11, 2023
144
Notice of Insider Sale Intent
Sep 11, 2023
144
Notice of Insider Sale Intent
Aug 31, 2023
10-Q
Quarterly Report
Aug 29, 2023
8-K
Current Report
Aug 14, 2023
4
Insider Trading

Peers (Alternatives to Box)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
211.9B
-0.91% 34.10%
32.82
11.21
6.88% -0.52%
234.3B
18.4B
-1.08% 79.49%
48.28
12.72
10.40% -0.72%
-
-
2.64% -11.69%
-
-
- -
299.7B
51.0B
-6.10% 64.78%
31.97
5.88
15.41% 61.40%
203.4B
33.1B
0.89% 41.31%
128.89
6.15
14.81% 194.40%
20.4B
4.5B
3.77% -10.05%
144.16
4.58
3.92% -85.69%
MID-CAP
3.1B
506.6M
-6.96% -6.58%
-19.95
6.21
20.13% -27.36%
11.9B
848.2M
1.56% 44.66%
81.62
14.04
19.21% 23.01%
7.2B
905.3M
10.94% 44.99%
-46.54
7.97
11.41% -3.11%
SMALL-CAP
1.1B
415.3M
-16.68% 8.22%
-6.05
2.72
11.66% -68.02%
769.1M
403.2M
-27.33% 32.69%
-32.1
1.91
0.77% 74.48%
130.6M
309.9M
56.25% -52.49%
-0.71
0.42
-0.26% -219.50%

Box News

Benzinga
Set-Top Box Gaming Market 2023-2030 | Size and Share, Recent Trends, Global Development, Growth | Top Cou.
Benzinga,
42 minutes ago
Marketscreener.com
Kent State University Athletics
Proactive Investors USA
Daily Coffee News

Returns for BOX

Cumulative Returns on BOX

1.7%


10-Year Cumulative Returns

7.4%


7-Year Cumulative Returns

0.7%


5-Year Cumulative Returns

10.8%


3-Year Cumulative Returns

Risks for BOX

What is the probability of a big loss on BOX?

83.8%


Probability that Box stock will be more than 20% underwater in next one year

48.1%


Probability that Box stock will be more than 30% underwater in next one year.

35%


Probability that Box stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BOX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Box was unfortunately bought at previous high price.

Drawdowns

Financials for Box

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Last 12 Months)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue1.5%1,019,7531,004,340990,874967,759941,852910,323874,332839,884811,843789,650770,770755,442736,595716,851696,264676,392655,180630,853608,386581,348554,708
Gross Profit1.8%765,585752,342738,318711,537687,051659,577624,848596,483574,699557,960546,032532,582514,245495,963480,687470,337460,703447,643434,792419,675403,288
Operating Expenses0.9%714,299707,791701,478694,573694,540676,316652,474627,221596,964581,625583,674595,527613,809624,294620,159602,922593,519581,401569,029564,705551,413
  S&GA Expenses1.5%339,706334,543331,400327,743322,545311,891298,635287,090277,834272,803275,742283,070298,897311,545317,615315,902317,453314,032312,210316,187313,367
  R&D Expenses0.6%245,665244,314243,529241,910238,640229,397218,523207,997201,614199,007201,262205,844207,042206,620199,750187,951179,609171,746163,750156,791149,293
EBITDA-100.0%-111,705103,14981,69659,26850,65545,460--53,24840,73313,661-26,090-60,565-77,965-73,789-78,237----
EBITDA Margin-100.0%-0.11*0.10*0.08*0.06*0.06*0.05*--0.07*0.05*0.02*-0.04*-0.08*-0.11*-0.11*-0.12*----
Interest Expenses---2,754---4,690---7,4817,6227,1186,6425,5494,5583,9233,1522,5852,3152,219
Earnings Before Taxes22.0%59,27248,59334,4079,166-16,196-26,735-37,464-40,362-31,872-31,145-42,226-67,665-103,356-131,952-142,938-132,092-131,300-133,270-133,214-146,463-149,200
EBT Margin-100.0%-0.05*0.03*0.01*-0.02*-0.03*-0.04*-0.05*-0.04*-0.04*-0.05*-0.09*-0.14*-0.18*-0.21*------
Net Income24.5%49,57839,83226,7831,929-21,840-31,585-41,459-42,077-33,500-32,456-43,433-68,880-104,492-133,070-144,348-133,652-132,952-134,803-134,612-147,583-150,311
Net Income Margin-100.0%-0.04*0.03*0.00*-0.02*-0.03*-0.05*-0.05*-0.04*-0.04*-0.06*-0.09*-0.14*-0.19*-0.21*------
Free Cashflow-100.0%-315,182297,982254,966231,323247,776234,818243,187242,156221,007188,152145,626111,74975,85839,261------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-3.7%1,0681,1091,2071,0561,0661,1721,3921,4051,5261,3101,352942961949960844827826650547545
  Current Assets-5.2%6937318076576397159179281,029790879449454427458355364368429340352
    Cash Equivalents-17.8%396481428358349391416568779561595275272268196201201231218200204
  Net PPE-14.6%54.0064.0070.0068.0079.0092.00106117132146160174187192191190162153138133125
  Goodwill0.0%75.0075.0074.0071.0072.0073.0074.0076.0075.0076.0043.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.00
Liabilities-1.4%1,1141,1301,2411,1351,1571,1671,2991,1851,1901,1851,201854901908938823805795619521510
  Current Liabilities-4.4%593621716597622613719588578553613497515511577468458445463378369
    LT Debt, Non Current0.0%37037036936936836836736736736629850.0070.0070.0040.0040.0040.0040.0040.0040.0040.00
Shareholder's Equity----------12515188.0060.0041.0022.0021.0022.0031.0031.0026.0035.00
  Retained Earnings0.8%-1,316-1,327-1,335-1,356-1,366-1,367-1,362-1,358-1,344-1,335-1,321-1,316-1,311-1,303-1,278-1,247-1,206-1,170-1,133-1,114-1,074
  Additional Paid-In Capital-4.3%7878228198037988929721,0891,1941,4621,4741,4071,3741,3471,3021,2701,2301,2021,1661,1411,110
Shares Outstanding-0.5%144145144143144145145151161162160157155152148149146145141142140
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations1.4%32031529825523124823524324223019715411881.0045.0061.0059.0062.0055.0047.0054.00
  Share Based Compensation2.5%190186186188189184179170163156154155154154146137131125119114108
Cashflow From Investing-132.3%-23.6973.0012182.00-9.55-91.99-239-208-117-120-16.38-16.26-15.49-14.99-13.30-12.44-15.50-15.01-16.15-21.36-17.77
Cashflow From Financing16.8%-245-295-396-527-639-316-172259383185219-63.57-32.22-29.17-53.42-48.07-45.83-33.27-29.57-24.12-23.82
  Buy Backs-28.4%1432002743995136795628571,136---------2.00--

BOX Income Statement

2023-07-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Income Statement [Abstract]    
Revenue$ 261,428$ 246,015$ 513,326$ 484,447
Cost of revenue67,01364,843128,664127,052
Gross profit194,415181,172384,662357,395
Operating expenses:    
Research and development63,31661,965125,834123,698
Sales and marketing88,60583,442174,815166,509
General and administrative32,61932,62565,80363,424
Total operating expenses184,540178,032366,452353,631
Income from operations9,8753,14018,2103,764
Interest and other income (expense), net3,293(651)5,611(4,808)
Income (loss) before provision for income taxes13,1682,48923,821(1,044)
Provision for income taxes2,3771,4444,6802,610
Net income (loss)10,7911,04519,141(3,654)
Accretion and dividend on series A convertible preferred stock(4,307)(4,304)(8,531)(8,526)
Undistributed earnings attributable to preferred stockholders(740) (1,209) 
Net income (loss) attributable to common stockholders$ 5,744$ (3,259)$ 9,401$ (12,180)
Net income (loss) per share attributable to common stockholders, basic$ 0.04$ (0.02)$ 0.07$ (0.08)
Net income (loss) per share attributable to common stockholders, diluted$ 0.04$ (0.02)$ 0.06$ (0.08)
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, basic144,248143,739144,490144,224
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, diluted150,007143,739150,218144,224

BOX Balance Sheet

2023-07-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
Current assets:  
Cash and cash equivalents$ 395,965$ 428,465
Short-term investments49,43832,783
Accounts receivable, net165,429264,515
Deferred commissions45,40348,040
Other current assets36,64832,960
Total current assets692,883806,763
Property and equipment, net54,24669,972
Operating lease right-of-use assets, net130,158131,172
Goodwill74,61973,863
Deferred commissions, non-current63,94871,999
Other long-term assets52,29153,396
Total assets1,068,1451,207,165
Current liabilities:  
Accounts payable, accrued expenses and other current liabilities67,17979,810
Accrued compensation and benefits30,00244,086
Operating lease liabilities40,66647,752
Deferred revenue455,605544,179
Total current liabilities593,452715,827
Debt, net, non-current369,823369,351
Operating lease liabilities, non-current115,704118,001
Other long-term liabilities35,10937,847
Total liabilities1,114,0881,241,026
Commitments and contingencies (Note 6)
Series A convertible preferred stock, par value of $0.0001 per share; 500 shares authorized, issued and outstanding as of July 31 (unaudited) and January 31, 2023491,021489,990
Stockholders' deficit  
Class A common stock, par value $0.0001 per share; 1,000,000 shares authorized; 144,045 shares (unaudited) and 144,301 shares issued and outstanding as of July 31 and January 31, 2023, respectively1414
Additional paid-in capital787,211818,996
Accumulated other comprehensive loss(7,534)(7,065)
Accumulated deficit(1,316,655)(1,335,796)
Total stockholders' deficit(536,964)(523,851)
Total liabilities, convertible preferred stock and stockholders' deficit$ 1,068,145$ 1,207,165
Aaron Levie
2170
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 collaborate on content internally and with external parties, automate content-driven business processes, develop custom applications, and implement data protection, security, and compliance features to comply with legal and regulatory requirements, internal policies, and industry standards and regulations. It offers web, mobile, and desktop applications for cloud content management on a platform for developing custom applications, as well as industry-specific capabilities. As of January 31, 2022, 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 San Francisco Bay Area, California.