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BOX INC

Datakwaliteit: 83%
BXCAP
NYSE Technology Software

Quick Summary

Belangrijkste Punten

Revenue grew 7,72% annually over 5 years — modest growth
Earnings declined -52,83% over the past year
Generating 350,38 M in free cash flow
Cash machine — converts 303,66% of earnings into free cash flow
Capital efficient — spends only 0,52% of revenue on capex

Groei

Revenue Growth (5Y)
7,72%
Boven sectorgemiddelde (7,17%)
Revenue (1Y)7,99%
Earnings (1Y)-52,83%
FCF Growth (3Y)4,85%

Kwaliteit

Return on Equity
N/A
ROIC10,89%
Net Margin9,80%
Op. Margin7,07%

Veiligheid

Debt / Equity
N/A
Current Ratio1,20
Interest Coverage7,78

Waardering

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E — -0,1
P/B — 3,0
ROE % — 1,8
Net Margin % 9,8 -0,5
Rev Growth 5Y % 7,7 7,2
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 7,99% Revenue Growth (3Y) 6,51%
Earnings Growth (1Y) -52,83% Earnings Growth (3Y) -5,44%
Revenue Growth (5Y) 7,72% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,18 B Net Income (TTM) 115,38 M
ROE N/A ROA 7,14%
Gross Margin 79,22% Operating Margin 7,07%
Net Margin 9,80% Free Cash Flow (TTM) 350,38 M
ROIC 10,89% FCF Growth (3Y) 4,85%
Safety
Debt / Equity N/A Current Ratio 1,20
Interest Coverage 7,78 Asset Turnover 0,73
Working Capital 170,90 M Tangible Book Value -459,56 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) 0,58 Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) -57,35% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,52% FCF Conversion 303,66%
SBC-Adj. FCF 119,83 M Growth Momentum 0,27

Income Statement

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 1,18 B 1,09 B 1,04 B 990,87 M 874,33 M
Net Income 115,38 M 244,62 M 129,03 M 26,78 M -41,46 M
EPS (Diluted) 0,58 1,36 0,67 0,06 —
Gross Profit 932,61 M 862,03 M 777,13 M 738,32 M 624,85 M
Operating Income 83,19 M 79,63 M 50,75 M 36,84 M -27,63 M
EBITDA — — — — —
R&D Expenses 294,54 M 264,85 M 248,77 M 243,53 M 218,52 M
SG&A Expenses — — — — —
D&A 32,91 M 22,10 M 51,24 M 65,99 M 78,23 M
Interest Expense 10,70 M 6,08 M — — —
Income Tax -16,65 M -159,46 M -66,45 M 7,62 M 4,00 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 1,55 B 1,67 B 1,24 B 1,21 B 1,39 B
Total Liabilities 1,35 B 1,47 B 1,18 B 1,24 B 1,30 B
Shareholders' Equity -299,28 M -296,96 M -431,06 M -523,85 M -395,09 M
Total Debt 451,01 M 448,64 M 370,82 M 369,35 M 367,46 M
Cash & Equivalents 375,13 M 624,58 M 383,74 M 428,47 M 416,27 M
Current Assets 891,27 M 1,10 B 842,18 M 806,76 M 916,56 M
Current Liabilities 802,67 M 922,08 M 679,28 M 715,83 M 718,98 M