Box Inc - Class A
Box, Inc. provides cloud-based mobile optimized enterprise content collaboration platform that enables organizations of various sizes to manage their content from anywhere. The companys platform enables users to collaborate on content both internally and externally, build workflows related to mission-critical processes, and deploy compliance and security features. Box, Inc. offers its solution in 22 languages. It serves healthcare and life sciences, financial services, legal services, media and entertainment, retail, education, energy, and government industries. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November, 2011. Box, Inc. was founded in 2005 and is headquartered in Los Altos, California.
Carries 1.4x more debt than cash on its balance sheet.
Current Price
$25.22
+0.84%GoodMoat Value
$52.54
108.3% undervaluedBox Inc - Class A (BOX) Stock Analysis
BOX Financial Charts
FCF vs CAPEX
Forward estimates use 47.0% FCF growth (CAGR)
Cash vs Debt
Net Debt: 153M
Revenue
696M
FY20
771M
FY21
874M
FY22
991M
FY23
1.0B
FY24
1.1B
FY25
1.2B
FY26
Net Income
—
FY20
—
FY21
—
FY22
27M
FY23
129M
FY24
245M
FY25
115M
FY26
BOX 52-Week Range
Profit margin stands at 9.8%.
Box Inc - Class A (BOX) Financial Summary
Box Inc - Class A (BOX) is a Technology company in the Software - Infrastructure industry, listed on NYSE. The stock currently trades at $25.22 with a market capitalization of $3.61B.
Key valuation metrics include a P/E ratio of 41.49, and EPS of $0.58. The company reports a profit margin of 9.8%.
BOX Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $3.61B |
| P/E Ratio | 41.49 |
| EPS | $0.58 |
| P/S Ratio | 3.07 |
| EV/EBITDA | 25.73 |
| Profit Margin | 9.8% |
BOX Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY20 | $696.26M | $-144.35M |
| FY21 | $770.77M | $-43.43M |
| FY22 | $874.33M | $-41.46M |
| FY23 | $990.87M | $26.78M |
| FY24 | $1.04B | $129.03M |
| FY25 | $1.09B | $244.62M |
| FY26 | $1.18B | $115.38M |
Box Inc - Class A (BOX) Valuation
Based on GoodMoat's DCF model, Box Inc - Class A has a fair value estimate of $52.54. At the current price of $25.22, the stock appears 52.0% undervalued relative to our intrinsic value estimate.
BOX Quality Indicators
Box Inc - Class A maintains a profit margin of 9.8% and an operating margin of 7.1%. The current ratio is 1.11.
About Box Inc - Class A
Box, Inc. provides cloud-based mobile optimized enterprise content collaboration platform that enables organizations of various sizes to manage their content from anywhere. The companys platform enables users to collaborate on content both internally and externally, build workflows related to mission-critical processes, and deploy compliance and security features. Box, Inc. offers its solution in 22 languages. It serves healthcare and life sciences, financial services, legal services, media and entertainment, retail, education, energy, and government industries. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November, 2011. Box, Inc. was founded in 2005 and is headquartered in Los Altos, California.
BOX Free Cash Flow
Box Inc - Class A generated $315.51M in trailing twelve-month free cash flow, representing an FCF yield of 8.73%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
BOX Shares Outstanding
Box Inc - Class A has 0.14 billion shares outstanding at a share price of $25.22, giving it a market capitalization of $3.61B.