Box Revenue vs. Net Income
| BOX Stock | USD 29.13 0.59 2.07% |
Total Revenue | First Reported 2012-04-30 | Previous Quarter 294 M | Current Value 301.1 M | Quarterly Volatility 89.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.81 | 0.91 |
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For Box profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Box to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Box Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Box's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Box Inc over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Box. If investors know Box will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Box listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 1.25 | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
The market value of Box Inc is measured differently than its book value, which is the value of Box that is recorded on the company's balance sheet. Investors also form their own opinion of Box's value that differs from its market value or its book value, called intrinsic value, which is Box's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Box's market value can be influenced by many factors that don't directly affect Box's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Box's value and its price as these two are different measures arrived at by different means. Investors typically determine if Box is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Box's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Box Inc Net Income vs. Revenue Fundamental Analysis
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. Box Inc is rated third in revenue category among its peers. It is rated second in net income category among its peers making up about 0.22 of Net Income per Revenue. The ratio of Revenue to Net Income for Box Inc is roughly 4.46 . At this time, Box's Total Revenue 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 Revenue vs. Competition
Box Inc is rated third in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 25.62 Billion. Box holds roughly 1.09 Billion in revenue claiming about 4% of equities under Information Technology industry.
Box Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Box |
| = | 1.09 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Box |
| = | 244.62 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Box Net Income Comparison
Box is currently under evaluation in net income category among its peers.
Box Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Box, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Box will eventually generate negative long term returns. The profitability progress is the general direction of Box's change in net profit over the period of time. It can combine multiple indicators of Box, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -13.7 M | -14.4 M | |
| Operating Income | 91.6 M | 96.2 M | |
| Income Before Tax | 97.9 M | 102.8 M | |
| Total Other Income Expense Net | 6.4 M | 6.7 M | |
| Net Income | 281.3 M | 295.4 M | |
| Income Tax Expense | -143.5 M | -136.3 M | |
| Net Income From Continuing Ops | 281.3 M | 295.4 M | |
| Net Income Applicable To Common Shares | 231.8 M | 243.4 M | |
| Interest Income | 27.3 M | 28.6 M | |
| Non Operating Income Net Other | -2.2 M | -2.3 M | |
| Net Interest Income | 20.3 M | 21.3 M | |
| Change To Netincome | 216.1 M | 129.3 M | |
| Net Income Per Share | 1.53 | 1.60 | |
| Income Quality | 1.22 | 1.28 | |
| Net Income Per E B T | 2.59 | 2.71 |
Box Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Box. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Box position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Box's important profitability drivers and their relationship over time.
Box Earnings Estimation Breakdown
The calculation of Box's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Box is estimated to be 0.34 with the future projection ranging from a low of 0.32 to a high of 0.3276. Please be aware that this consensus of annual earnings estimates for Box Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.32 Lowest | Expected EPS | 0.33 Highest |
Box Earnings Projection Consensus
Suppose the current estimates of Box's value are higher than the current market price of the Box stock. In this case, investors may conclude that Box is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Box's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2026 | Current EPS (TTM) | |
| 10 | 92.35% | 0.05 | 0.34 | 1.25 |
Box Earnings per Share Projection vs Actual
Actual Earning per Share of Box refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Box Inc predict the company's earnings will be in the future. The higher the earnings per share of Box, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Box Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Box, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Box should always be considered in relation to other companies to make a more educated investment decision.Box Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Box's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-12-02 | 2025-10-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2025-08-26 | 2025-07-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2025-05-27 | 2025-04-30 | 0.26 | 0.3 | 0.04 | 15 | ||
2025-03-04 | 2025-01-31 | 0.4225 | 0.42 | -0.0025 | 0 | ||
2024-12-03 | 2024-10-31 | 0.42 | 0.45 | 0.03 | 7 | ||
2024-08-27 | 2024-07-31 | 0.41 | 0.44 | 0.03 | 7 | ||
2024-05-28 | 2024-04-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2024-03-05 | 2024-01-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2023-12-05 | 2023-10-31 | 0.38 | 0.36 | -0.02 | 5 | ||
2023-08-29 | 2023-07-31 | 0.35 | 0.36 | 0.01 | 2 | ||
2023-05-30 | 2023-04-30 | 0.27 | 0.32 | 0.05 | 18 | ||
2023-03-01 | 2023-01-31 | 0.34 | 0.37 | 0.03 | 8 | ||
2022-11-30 | 2022-10-31 | 0.3 | 0.31 | 0.01 | 3 | ||
2022-08-24 | 2022-07-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2022-05-25 | 2022-04-30 | 0.25 | 0.23 | -0.02 | 8 | ||
2022-03-02 | 2022-01-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2021-11-30 | 2021-10-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2021-08-25 | 2021-07-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2021-05-27 | 2021-04-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2021-03-02 | 2021-01-31 | 0.17 | 0.22 | 0.05 | 29 | ||
2020-12-01 | 2020-10-31 | 0.14 | 0.2 | 0.06 | 42 | ||
2020-08-26 | 2020-07-31 | 0.12 | 0.18 | 0.06 | 50 | ||
2020-05-27 | 2020-04-30 | 0.05 | 0.1 | 0.05 | 100 | ||
2020-02-26 | 2020-01-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2019-11-26 | 2019-10-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2019-08-28 | 2019-07-31 | -0.01 | -0.2464 | -0.2364 | 2364 | ||
2019-06-03 | 2019-04-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2019-02-27 | 2019-01-31 | 0.02 | 0.06 | 0.04 | 200 | ||
2018-11-28 | 2018-10-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2018-08-28 | 2018-07-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2018-05-30 | 2018-04-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2018-02-28 | 2018-01-31 | -0.08 | -0.06 | 0.02 | 25 | ||
2017-11-29 | 2017-10-31 | -0.13 | -0.13 | 0.0 | 0 | ||
2017-08-30 | 2017-07-31 | -0.13 | -0.11 | 0.02 | 15 | ||
2017-05-31 | 2017-04-30 | -0.14 | -0.13 | 0.01 | 7 | ||
2017-03-01 | 2017-01-31 | -0.13 | -0.1 | 0.03 | 23 | ||
2016-11-30 | 2016-10-31 | -0.19 | -0.14 | 0.05 | 26 | ||
2016-08-31 | 2016-07-31 | -0.19 | -0.14 | 0.05 | 26 | ||
2016-06-01 | 2016-04-30 | -0.24 | -0.18 | 0.06 | 25 | ||
2016-03-09 | 2016-01-31 | -0.29 | -0.26 | 0.03 | 10 | ||
2015-12-02 | 2015-10-31 | -0.31 | -0.31 | 0.0 | 0 | ||
2015-09-09 | 2015-07-31 | -0.29 | -0.28 | 0.01 | 3 | ||
2015-06-10 | 2015-04-30 | -0.31 | -0.28 | 0.03 | 9 | ||
2015-03-11 | 2015-01-31 | -1.99 | -1.66 | 0.33 | 16 |
Use Box in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Box position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Box will appreciate offsetting losses from the drop in the long position's value.Box Pair Trading
Box Inc Pair Trading Analysis
The ability to find closely correlated positions to Box could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Box when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Box - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Box Inc to buy it.
The correlation of Box is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Box moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Box Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Box can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Box position
In addition to having Box in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 38 constituents at this time.
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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.