BOX · Box Inc · Metrics
$41.88
-0.09 (-0.21%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$5.76B
Shares
137.20M
Volume · Oct 21
3.95M
Avg daily vol (3M)
2.85M
BOX metrics
104 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$41.97
Market cap
$5.76B
Price action
20 metricsPrice change (1W)
+10.2%
Price change (30D)
+27.7%
Price change (3M)
+47.5%
Price change (6M)
+71.2%
Price change (YTD)
+40.3%
Price change (1Y)
+25.2%
Trailing year
Price change (5Y)
+62.2%
52-week high
$41.97
52-week low
$21.37
Change from 52-week high
+0.0%
Change from 52-week low
+96.4%
Annualized volatility
38.4%
Annualized volatility (3M)
35.3%
Beta
0.3
RSI (14D)
83.9
Price vs SMA 50
+20.5%
Price vs SMA 200
+48.6%
Avg volume (3M)
2.85M
Relative volume
1.4
Average dollar volume
$97.42M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
137.20M
Valuation
12 metricsP / E (TTM)
61.7
Trailing earnings · reciprocal yield 1.6%
PEG ratio
0.8
EV / revenue
4.6×
reciprocal yield 21.5%
EV / EBITDA
37.3×
reciprocal yield 2.7%
EV / EBIT
49.3×
reciprocal yield 2.0%
P / sales
4.7×
reciprocal yield 21.4%
P / book
—
FCF yield
6.8%
TTM · current market cap
Buyback yield
6.7%
P / FCF
14.8
reciprocal yield 6.8%
P / operating cash flow
14.6
reciprocal yield 6.9%
Earnings yield
2.3%
Historical valuation
8 metricsP / E historical average (3Y)
36.1×
reciprocal yield 2.8%
P / E historical average (5Y)
36.1×
reciprocal yield 2.8%
EV / revenue historical average (3Y)
4.0×
reciprocal yield 25.1%
EV / revenue historical average (5Y)
4.1×
reciprocal yield 24.6%
EV / EBIT historical average (3Y)
61.8×
reciprocal yield 1.6%
EV / EBIT historical average (5Y)
61.8×
reciprocal yield 1.6%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
97.1×
reciprocal yield 1.0%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
6.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-25
Profitability
9 metricsGross margin
79.5%
Operating margin
9.4%
Trailing 12 months
Net margin
10.6%
Gross profit (TTM)
$981.70M
Operating profit (TTM)
$116.35M
Net income (TTM)
$130.69M
Trailing 12 months
Diluted EPS (TTM)
$0.68
FCF margin
31.5%
Effective tax rate
-7.8%
Growth
11 metricsRevenue growth YoY
+9.2%
Year over year
Net income growth YoY
+43.0%
Revenue (TTM)
$1.23B
Trailing 12 months
EPS growth YoY
+80.0%
Shares change YoY
-7.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.9%
Revenue CAGR (5Y)
+8.8%
EPS CAGR (3Y)
+113.0%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+6.1%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
9.3%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
$153.82M
Free cash flow (TTM)
$389.17M
Quick ratio
1.1
Interest coverage
11.5
Net debt / EBITDA
-0.2
Return on invested capital
—
Trailing 12 months
Net cash
$27.05M
Latest balance sheet
Cash & equivalents
$342.87M
Total assets
$1.40B
Total debt
$451.01M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$394.46M
Capital expenditures (TTM)
$5.29M
R&D (TTM)
$304.84M
SG&A (TTM)
—
Stock compensation (TTM)
$235.74M
R&D / revenue
24.7%
Stock compensation / revenue
19.1%
Ownership (13F)
9 metrics13F filers
401
13F filer change QoQ
-1
Institutional ownership
105.2%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.3%
Holder tenure
14.3
Price vs estimated holder cost
-2.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
32.6%
Short interest
3 metricsShort interest
12.6%
Latest settlement · 5.7 days to cover
Days to cover
5.7d
Short-squeeze score
89 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2.45M
Insider-sentiment score
39 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1372612
CUSIP
10316T104
13F (30d)
60 filings
58 filers
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