Overview Dividends

(BOX) Box - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US10316T1043

Cloud Storage, File Sharing, Collaborative Workspace, E-Signature

BOX EPS (Earnings per Share)

EPS (Earnings per Share) of BOX over the last years for every Quarter: "2020-07-31": 0.18, "2020-10-31": 0.2, "2021-01-31": 0.22, "2021-04-30": 0.18, "2021-07-31": 0.21, "2021-10-31": 0.22, "2022-01-31": 0.24, "2022-04-30": 0.23, "2022-07-31": 0.28, "2022-10-31": 0.31, "2023-01-31": 0.37, "2023-04-30": 0.32, "2023-07-31": 0.36, "2023-10-31": 0.36, "2024-01-31": 0.42, "2024-04-30": 0.39, "2024-07-31": 0.44, "2024-10-31": 0.45, "2025-01-31": 0.42, "2025-04-30": 0.3, "2025-07-31": 0.33,
EPS Growth (3Y CAGR): 2.30%
EPS Trend (3Y Correlation): 21.2%

BOX Revenue

Revenue of BOX over the last years for every Quarter: 2020-07-31: 192.293, 2020-10-31: 196.003, 2021-01-31: 198.913, 2021-04-30: 202.441, 2021-07-31: 214.486, 2021-10-31: 224.044, 2022-01-31: 233.361, 2022-04-30: 238.432, 2022-07-31: 246.015, 2022-10-31: 249.951, 2023-01-31: 256.476, 2023-04-30: 251.898, 2023-07-31: 261.428, 2023-10-31: 261.537, 2024-01-31: 262.878, 2024-04-30: 264.658, 2024-07-31: 270.039, 2024-10-31: 275.913, 2025-01-31: 279.52, 2025-04-30: 276.272, 2025-07-31: 293.999,
Revenue Growth (3Y CAGR): 6.08%
Revenue Trend (3Y Correlation): 95.4%

Description: BOX Box

Box Inc (NYSE:BOX) is a leading provider of cloud content management solutions, enabling organizations to manage and share content securely across various devices. The companys SaaS platform facilitates collaboration, workflow management, and e-signature processes, enhancing productivity and accelerating business processes.

Key performance indicators (KPIs) for Box Inc include revenue growth, customer acquisition rates, and retention rates. With a strong presence in the application software industry, Box has demonstrated its ability to adapt to changing market conditions. Notable metrics include its customer base, which comprises a significant number of large enterprises, and its expanding partnerships with major technology companies.

From a valuation perspective, Box Incs price-to-sales ratio and EV/EBITDA ratio can provide insights into its relative valuation compared to industry peers. Additionally, metrics such as gross margin and operating margin can help assess the companys profitability and cost structure. With a market capitalization of approximately $4.7 billion, Box Inc is considered a mid-cap stock with potential for growth.

To further analyze Box Incs potential, its essential to examine its competitive positioning within the cloud content management market. The companys ability to innovate and expand its product offerings will be crucial in maintaining its market share and driving future growth. Key competitors include Dropbox, Microsoft, and Google, among others.

BOX Stock Overview

Market Cap in USD 4,748m
Sub-Industry Application Software
IPO / Inception 2015-01-23

BOX Stock Ratings

Growth Rating 29.1%
Fundamental 80.6%
Dividend Rating -
Return 12m vs S&P 500 -17.4%
Analyst Rating 3.82 of 5

BOX Dividends

Currently no dividends paid

BOX Growth Ratios

Growth Correlation 3m -52.1%
Growth Correlation 12m -5.7%
Growth Correlation 5y 75.4%
CAGR 5y 8.94%
CAGR/Max DD 3y 0.28
CAGR/Mean DD 3y 0.59
Sharpe Ratio 12m -0.43
Alpha 0.07
Beta 0.259
Volatility 27.21%
Current Volume 1851.1k
Average Volume 20d 1851.1k
Stop Loss 31.7 (-3.2%)
Signal 0.55

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (223.2m TTM) > 0 and > 6% of Revenue (6% = 67.5m TTM)
FCFTA 0.20 (>2.0%) and ΔFCFTA -7.76pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 16.84% (prev 13.86%; Δ 2.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.21 (>3.0%) and CFO 337.8m > Net Income 223.2m (YES >=105%, WARN >=100%)
Net Debt (-453.4m) to EBITDA (87.8m) ratio: -5.16 <= 3.0 (WARN <= 3.5)
Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (151.1m) change vs 12m ago 3.12% (target <= -2.0% for YES)
Gross Margin 78.99% (prev 76.80%; Δ 2.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 82.01% (prev 94.50%; Δ -12.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 3.92 (EBITDA TTM 87.8m / Interest Expense TTM 17.6m) >= 6 (WARN >= 3)

Altman Z'' -1.49

(A) 0.12 = (Total Current Assets 1.04b - Total Current Liabilities 853.2m) / Total Assets 1.62b
(B) -0.58 = Retained Earnings (Balance) -940.5m / Total Assets 1.62b
(C) 0.05 = EBIT TTM 68.8m / Avg Total Assets 1.37b
(D) -0.68 = Book Value of Equity -944.3m / Total Liabilities 1.40b
Total Rating: -1.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 80.57

1. Piotroski 5.0pt = 0.0
2. FCF Yield 6.84% = 3.42
3. FCF Margin 28.20% = 7.05
4. Debt/Equity 2.90 = -0.62
5. Debt/Ebitda 7.45 = -2.50
6. ROIC - WACC (= 11.82)% = 12.50
7. RoE 137.0% = 2.50
8. Rev. Trend 95.37% = 7.15
9. EPS Trend 21.21% = 1.06

What is the price of BOX shares?

As of September 18, 2025, the stock is trading at USD 32.74 with a total of 1,851,129 shares traded.
Over the past week, the price has changed by +0.12%, over one month by +3.51%, over three months by -8.62% and over the past year by -2.06%.

Is Box a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Box (NYSE:BOX) is currently (September 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.57 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BOX is around 29.51 USD . This means that BOX is currently overvalued and has a potential downside of -9.87%.

Is BOX a buy, sell or hold?

Box has received a consensus analysts rating of 3.82. Therefore, it is recommended to buy BOX.
  • Strong Buy: 5
  • Buy: 2
  • Hold: 2
  • Sell: 1
  • Strong Sell: 1

What are the forecasts/targets for the BOX price?

Issuer Target Up/Down from current
Wallstreet Target Price 37.5 14.5%
Analysts Target Price 37.5 14.5%
ValueRay Target Price 32.5 -0.9%

Last update: 2025-09-09 02:43

BOX Fundamental Data Overview

Market Cap USD = 4.75b (4.75b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 757.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 26.0079
P/E Forward = 25.7069
P/S = 4.2177
P/B = 32.0712
P/EG = 6.2639
Beta = 0.95
Revenue TTM = 1.13b USD
EBIT TTM = 68.8m USD
EBITDA TTM = 87.8m USD
Long Term Debt = 449.8m USD (from longTermDebt, last quarter)
Short Term Debt = 204.5m USD (from shortTermDebt, last quarter)
Debt = 654.3m USD (Calculated: Short Term 204.5m + Long Term 449.8m)
Net Debt = -453.4m USD (from netDebt column, last quarter)
Enterprise Value = 4.64b USD (4.75b + Debt 654.3m - CCE 757.9m)
Interest Coverage Ratio = 3.92 (Ebit TTM 68.8m / Interest Expense TTM 17.6m)
FCF Yield = 6.84% (FCF TTM 317.4m / Enterprise Value 4.64b)
FCF Margin = 28.20% (FCF TTM 317.4m / Revenue TTM 1.13b)
Net Margin = 19.83% (Net Income TTM 223.2m / Revenue TTM 1.13b)
Gross Margin = 78.99% ((Revenue TTM 1.13b - Cost of Revenue TTM 236.5m) / Revenue TTM)
Tobins Q-Ratio = -4.92 (set to none) (Enterprise Value 4.64b / Book Value Of Equity -944.3m)
Interest Expense / Debt = 0.41% (Interest Expense 2.68m / Debt 654.3m)
Taxrate = -187.2% (set to none) (-159.5m / 85.2m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.22 (Total Current Assets 1.04b / Total Current Liabilities 853.2m)
Debt / Equity = 2.90 (Debt 654.3m / last Quarter total Stockholder Equity 225.9m)
Debt / EBITDA = 7.45 (Net Debt -453.4m / EBITDA 87.8m)
Debt / FCF = 2.06 (Debt 654.3m / FCF TTM 317.4m)
Total Stockholder Equity = 162.9m (last 4 quarters mean)
RoA = 13.74% (Net Income 223.2m, Total Assets 1.62b )
RoE = 137.0% (Net Income TTM 223.2m / Total Stockholder Equity 162.9m)
RoCE = 11.23% (Ebit 68.8m / (Equity 162.9m + L.T.Debt 449.8m))
RoIC = 11.82% (Ebit 68.8m / (Assets 1.62b - Current Assets 1.04b))
WACC = unknown (E(4.75b)/V(5.40b) * Re(6.97%)) + (D(654.3m)/V(5.40b) * Rd(0.41%) * (1-Tc(none)))
Shares Correlation 3-Years: 21.21 | Cagr: 0.54%
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.79% ; FCFE base≈312.9m ; Y1≈324.0m ; Y5≈368.7m
Fair Price DCF = 44.72 (DCF Value 6.48b / Shares Outstanding 144.9m; 5y FCF grow 3.67% → 3.0% )
EPS Correlation: 21.21 | EPS CAGR: 2.30% | SUE: 0.92 | # QB: 2
Revenue Correlation: 95.37 | Revenue CAGR: 6.08% | SUE: 2.76 | # QB: 2

Additional Sources for BOX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle