Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

BOX stock hub

Box, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.6B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

BOX

In the news

Latest news · BOX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.3

P25 12.5P50 22.3P75 38.6

Trailing P/E44.3

P25 16.3P50 33.5P75 65.6

ROE58.5

P25 -30.7P50 1.5P75 14.4

ROIC36.2

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BOX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001372612
Company name	Box, Inc.
Country	United States
Country code	US
Cusip	10316T104
Employees	2,912
Employees Change	102%
Employees Change Percent	3.63
Enterprise value	$3.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
IPO Date	2015-01-23
Isin	US10316T1043
Last refreshed	2026-05-10
Market cap	$3.6B
Market cap category	Mid-Cap
Price	$25.72
Price currency	USD
Rev Per Employee	404,276.44x
Sector	Technology
Sic	7372
Symbol	BOX
Website	https://www.box.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.44%
EV Earnings	41.8x
EV Sales Forward	2.82x
EV/EBIT	39.39x
EV/EBITDA	38.67x
EV/FCF	10.39x
EV/Sales	3.09x
FCF yield	9.84%
Forward P/E	16.34x
P/B ratio	18.07x
P/E ratio	44.34x
P/S ratio	3.02x
PE Ratio3 Y	61.21x
PE Ratio5 Y	97.56x
PS Forward	2.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.85%
EBITDA Margin	7.99%
FCF margin	29.76%
Gross margin	79.22%
Gross Profit	$932.6M
Gross Profit Growth	8.19%
Gross Profit Growth Q	10.99%
Gross Profit Growth3 Y	8.1%
Gross Profit Growth5 Y	11.3%
Net Income	$87.1M
Net Income Growth	-52.83%
Net Income Growth Q	-57.9%
Net Income Growth Years	0%
Net Income Growth3 Y	116.6%
Pretax Margin	8.39%
Profit Margin	9.8%
Profit Per Employee	$29,895
Profitable Years	4
ROA	3.59
Roa5y	2.17
ROCE	12.43
ROE	58.51
Roe5y	250.9
ROIC	36.24
Roic5y	50.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.14%
Cagr1y	-16.94%
Cagr3y	-1.08%
Cagr5y	3.98%
EPS Growth	-57.35
EPS Growth Q	-58.12
EPS Growth Years	0
EPS Growth3 Y	113.4
FCF Growth	6.28%
FCF Growth Q	6.81%
FCF Growth3 Y	6.15%
FCF Growth5 Y	13.29%
OCF Growth	7.28%
OCF Growth Q	8.04%
OCF Growth3 Y	6.15%
OCF Growth5 Y	12.61%
Revenue Growth	7.99x
Revenue Growth Q	9.43x
Revenue Growth Quarters	45x
Revenue Growth Years	14x
Revenue Growth3 Y	5.91x
Revenue Growth5 Y	8.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.73
Assets	$1.5B
Cash	$478.1M
Current Assets	$891.3M
Current Liabilities	$802.7M
Debt	$556.1M
Debt EBITDA	$4.44
Debt Equity	$2.82
Debt FCF	$1.59
Equity	$197.1M
Interest Coverage	8.64
Liabilities	$1.3B
Long Term Assets	$654.8M
Long Term Liabilities	$546.3M
Net Cash	$-78.1M
Net Cash By Market Cap	$-2.19
Net Debt EBITDA	$0.83
Net Debt Equity	$0.4
Net Debt FCF	$0.22
Tangible Book Value	$-475.9M
Tangible Book Value Per Share	$-3.38
WACC	7.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Net Working Capital	$-361.3M
Quick ratio	1
Working Capital	$88.6M
Working Capital Turnover	$8.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.34%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	118.71%
1Y total return	-16.93%
200-day SMA	28.68
3Y total return	-3.2%
50-day SMA	24.19
50-day SMA vs 200-day SMA	50under200
5Y total return	21.55%
All Time High	38.8
All Time High Change	-33.71%
All Time High Date	2025-06-04
All Time Low	8.64
All Time Low Change	197.69%
All Time Low Date	2020-03-17
ATR	0.92
Beta	0.72
Beta1y	0.76
Beta2y	0.55
Ch YTD	-14.01
High	25.75
High52	38.8
High52 Date	2025-06-04
High52ch	-33.71%
Low	24.88
Low52	21.34
Low52 Date	2026-04-13
Low52ch	20.53%
Ma50ch	6.34%
Premarket Change Percent	0.35
Premarket Price	$25.78
Premarket Volume	528
Price vs 200-day SMA	-10.32%
RSI	60.24
RSI Monthly	43.24
RSI Weekly	47.31
Sharpe ratio	-0.47x
Sortino ratio	-0.58
Total Return	-0.34%
Tr YTD	-14.01
Tr1m	7.12%
Tr1w	2.84%
Tr3m	4.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Ratings	Buy
Earnings EPS Estimate	$0.3
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	304,071,008x
Earnings Revenue Estimate Growth	10.17x
Operating Income	$92.4M
Operating Income Growth	16.02
Operating Income Growth Q	125.3
Operating Income Growth3 Y	35.96
Operating margin	7.85
Price target	$35.57
Price Target Change	$38.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	133,797,798%
Float Percent	96.64%
Net Borrowing	-205,000,000
Shares Insiders	3.33%
Shares Institutions	103.81%
Shares Out	138,449,581
Shares Qo Q	-2.02%
Shares Yo Y	0.34%
Short Float	9.84%
Short Ratio	5.39
Short Shares	9.51

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$116.7M
Average Volume	2,171,706.25x
Bv Per Share	-2.12
CAPEX	$-6.1M
Ch10y	118.7
Ch1m	7.12
Ch1w	2.84
Ch1y	-16.93
Ch3m	4.26
Ch3y	-3.2
Ch5y	21.55
Ch6m	-17.96
Change	0.12%
Change From Open	1.66
Close	25.69
Days Gap	-1.52
Depreciation Amortization	1,708,000
Dollar Volume	60,104,810.8
Earnings Date	2026-05-26
Earnings Time	amc
EBIT	$92.4M
EBITDA	$94.1M
EPS	$0.58
F Score	5
FCF	$350.4M
FCF EV Yield	9.63x
FCF Per Share	$2.53
Financing CF	-569,522,000
Fiscal Year End	January
Founded	2,005
Goodwill	82,290,000
Income Tax	$-16.7M
Investing CF	-42,702,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-03
Last Report Date	2026-01-31
Last Split Type	Never
Last10k Filing Date	2026-03-09
Lynch Fair Value	$14.5
Lynch Upside	-43.62
Ma150	27.51
Ma150ch	-6.5%
Ma20	24.26
Ma20ch	6.01%
Net CF	-249,422,000
Next Earnings Date	2026-05-26
Open	25.3
Optionable	Yes
P FCF Ratio	10.16
P OCF Ratio	9.99
Position In Range	96.55
Post Close	25.72
Postmarket Change Percent	1.09
Postmarket Price	$26
Ppne	121,473,000
Pre Close	25.69
Price Date	2026-05-08
Price EBITDA	$37.84
Relative Volume	1.08x
Revenue	1,177,253,000x
SBC By Revenue	19.85x
Share Based Comp	233,716,000
Tax By Revenue	-1.41x
Tr6m	-17.96%
Us State	California
Volume	2,336,890
Z Score	2.31

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BOX pay a dividend?

Capital-return profile for this ticker.

Performance

BOX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BOX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+103.8%

Float: +96.6% of shares outstanding

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BOX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.2

Neutral momentum band

Price vs 200-day MA

-10.3%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

-0.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BOX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BOX stock rating?

Box, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BOX analysis?

The full report lives at /stocks/BOX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BOX?

The latest report frames BOX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BOX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.