Box Financials

BOX Stock  USD 34.28  0.77  2.30%   
Based on the key measurements obtained from Box's financial statements, Box Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December. At this time, Box's Intangible Assets are fairly stable compared to the past year. Good Will is likely to rise to about 80.6 M in 2024, whereas Total Assets are likely to drop slightly above 849.4 M in 2024. Key indicators impacting Box's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.541.2398
Fairly Up
Slightly volatile
Investors should never underestimate Box's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Box's cash flow, debt, and profitability to make informed and accurate decisions about investing in Box Inc.

Cash And Equivalents

351.75 Million

  
Understanding current and past Box Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Box's financial statements are interrelated, with each one affecting the others. For example, an increase in Box's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Box's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Box Inc. Check Box's Beneish M Score to see the likelihood of Box's management manipulating its earnings.

Box Stock Summary

Box competes with GigaCloud Technology, Arqit Quantum, Telos Corp, Cemtrex, and AuthID. 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. Box, Inc. was incorporated in 2005 and is headquartered in San Francisco Bay Area, California. Box operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2172 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS10316T1043
CUSIP10316T104
LocationCalifornia; U.S.A
Business Address900 Jefferson Avenue,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.box.com
Phone877 729 4269
CurrencyUSD - US Dollar

Box Key Financial Ratios

Box Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets955.1M1.4B1.4B1.2B1.2B849.4M
Other Current Liab59.3M(31.0M)(31.1M)(3.7M)10.1M9.6M
Other Liab30.6M37.3M23.8M35.0M40.3M43.8M
Net Debt229.0M53.1M226.1M136.0M108.1M113.5M
Retained Earnings(1.3B)(1.3B)(1.4B)(1.3B)(1.2B)(1.3B)
Accounts Payable16.8M4.5M58.9M50.5M52.7M55.4M
Cash195.6M595.1M416.3M428.5M383.7M309.4M
Other Assets69.6M74.4M122.4M125.4M1.00.95
Net Receivables209.4M228.3M256.3M264.5M281.5M175.5M
Other Current Assets4.2M55.9M74.0M81M80.0M84.0M
Total Liab932.8M1.2B1.3B1.2B1.2B821.5M
Total Current Assets457.7M879.3M916.6M806.8M842.2M559.8M
Short Term Debt95.0M195.3M171.7M124.8M53.6M70.8M
Intangible Assets25.1M24.8M37.1M12.1M46.8M49.1M
Net Tangible Assets3.6M107.5M(469.6M)(107.7M)(97.0M)(92.1M)
Long Term Debt Total40M358.0M388.3M369.4M424.8M446.0M
Capital Surpluse1.3B1.5B972.0M819.0M941.8M1.2B

Box Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense2.3M7.0M9.8M2.4M11.8M12.4M
Total Revenue696.3M770.8M874.3M990.9M1.0B603.6M
Gross Profit480.7M546.0M624.8M738.3M777.1M438.8M
Operating Income(139.5M)(35.2M)(27.6M)36.8M50.8M53.3M
Ebit(139.4M)(39.8M)(30.6M)36.8M50.8M53.3M
Research Development199.8M201.3M218.5M243.5M248.8M162.4M
Ebitda(81.2M)37.8M50.6M102.8M102.0M107.1M
Cost Of Revenue215.6M224.7M249.5M252.6M260.6M164.9M
Income Before Tax(142.9M)(42.2M)(37.5M)34.4M62.6M65.7M
Net Income(144.3M)(43.4M)(41.5M)26.8M99.1M104.1M
Income Tax Expense1.4M1.2M4.0M7.6M(66.4M)(63.1M)
Tax Provision1.4M1.2M4.0M7.6M(66.4M)(63.1M)
Interest Income2.3M7.0M9.8M2.4M2.8M3.4M
Net Interest Income(2.3M)(7.0M)(9.8M)(2.4M)11.8M12.4M

Box Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Box Inc. It measures of how well Box is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Box brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Box had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Box has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory36.9M(7.7M)(12.6M)10.8M9.7M10.2M
Change In Cash(22.2M)399.9M(178.6M)12.2M(44.8M)(42.5M)
Free Cash Flow31.3M180.3M224.3M281.5M300.3M315.3M
Depreciation59.4M75.5M78.2M66.0M51.2M50.7M
Other Non Cash Items25.7M37.1M48.7M55.8M56.7M31.3M
Capital Expenditures13.4M16.5M10.5M16.5M1.8M1.8M
Net Income(144.3M)(43.4M)(41.5M)26.8M129.0M135.5M
End Period Cash Flow195.6M595.5M416.9M429.0M384.3M309.6M
Investments(13.3M)(16.4M)(170M)137.9M(82.8M)(78.7M)
Net Borrowings(38.5M)275.0M(51.0M)(40.4M)(46.4M)(44.1M)
Dividends Paid29.4M28.9M9.6M15.1M14.9M18.3M
Change To Netincome145.8M155.4M181.8M187.9M216.1M129.3M
Change Receivables(12.4M)(34.3M)(27.2M)(8.9M)(10.3M)(10.8M)

Box Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Box's current stock value. Our valuation model uses many indicators to compare Box value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Box competition to find correlations between indicators driving Box's intrinsic value. More Info.
Box Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Box Inc is roughly  9.34 . At this time, Box's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Box's earnings, one of the primary drivers of an investment's value.

Box Inc Systematic Risk

Box's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Box volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Box Inc correlated with the market. If Beta is less than 0 Box generally moves in the opposite direction as compared to the market. If Box Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Box Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Box is generally in the same direction as the market. If Beta > 1 Box moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Box Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Box's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Box growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.14

At this time, Box's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Box November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Box help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Box Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Box Inc based on widely used predictive technical indicators. In general, we focus on analyzing Box Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Box's daily price indicators and compare them against related drivers.

Additional Tools for Box Stock Analysis

When running Box's price analysis, check to measure Box's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Box is operating at the current time. Most of Box's value examination focuses on studying past and present price action to predict the probability of Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box's price. Additionally, you may evaluate how the addition of Box to your portfolios can decrease your overall portfolio volatility.