Business Description
Box Inc
NAICS : 511210
SIC : 7372
Description
Box is a cloud-based content services platform that provides cloud-based storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file sync and sharing provider. More recently, however, the company has focused on bolstering its product portfolio by adding tools such as governance and e-signature that enhance workflow management and collaboration.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | -0.09 | |||||
| Debt-to-Equity | -6.58 | |||||
| Debt-to-EBITDA | 8.77 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -3.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year EPS without NRI Growth Rate | 28.4 | |||||
| 3-Year FCF Growth Rate | 75.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 22.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 12.37 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.03 | |||||
| 9-Day RSI | 48.11 | |||||
| 14-Day RSI | 51.01 | |||||
| 6-1 Month Momentum % | 10.17 | |||||
| 12-1 Month Momentum % | 18.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.63 | |||||
| Days Sales Outstanding | 64.25 | |||||
| Days Payable | 50 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.95 | |||||
| Operating Margin % | -0.8 | |||||
| Net Margin % | -2.32 | |||||
| ROE % | -148.35 | |||||
| ROA % | -1.66 | |||||
| ROIC % | -0.97 | |||||
| ROC (Joel Greenblatt) % | -2.75 | |||||
| ROCE % | -1.09 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 18.79 | |||||
| PS Ratio | 4.32 | |||||
| Price-to-Free-Cash-Flow | 18.41 | |||||
| Price-to-Operating-Cash-Flow | 17.55 | |||||
| EV-to-EBIT | -623.09 | |||||
| EV-to-Forward-EBIT | 28.07 | |||||
| EV-to-EBITDA | 68.65 | |||||
| EV-to-Forward-EBITDA | 23.27 | |||||
| EV-to-Revenue | 4.95 | |||||
| EV-to-Forward-Revenue | 4.22 | |||||
| EV-to-FCF | 21.3 | |||||
| Price-to-Projected-FCF | 3.62 | |||||
| Earnings Yield (Greenblatt) % | -0.16 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 941.852 | ||
| EPS (TTM) ($) | -0.26 | ||
| Beta | 1.05 | ||
| Volatility % | 37.67 | ||
| 14-Day RSI | 51.01 | ||
| 14-Day ATR ($) | 0.744951 | ||
| 20-Day SMA ($) | 28.2155 | ||
| 12-1 Month Momentum % | 18.2 | ||
| 52-Week Range ($) | 22.31 - 33.04 | ||
| Shares Outstanding (Mil) | 142.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Box Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Box Inc Analysis
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