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Box Inc
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Quick analysis of Box (30 sec.)










1. Valuation of Box (5 min.)




Current price per share

$29.04

2. Growth of Box (5 min.)




Is Box growing?

Current yearPrevious yearGrowGrow %
How rich?-$33.8m$40.5m-$90.1m-181.8%

How much money is Box making?

Current yearPrevious yearGrowGrow %
Making money$6.6m-$10.3m$17m254.8%
Net Profit Margin2.6%-4.8%--

How much money comes from the company's main activities?

3. Financial Health of Box (5 min.)




4. Comparing to competitors in the Software-Infrastructure industry (5 min.)




  Industry Rankings (Software-Infrastructure)  


Richest
#334 / 348

Most Revenue
#79 / 348

Most Profit
#75 / 348

Most Efficient
#111 / 348


Fundamentals of Box

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Box Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Box earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Box to the Software-Infrastructure industry mean.
  • A Net Profit Margin of 8.0% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Box Inc:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM2.6%+5.4%
TTM2.6%YOY-4.8%+7.4%
TTM2.6%5Y-10.2%+12.8%
5Y-10.2%10Y-28.7%+18.5%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%-7.7%+15.7%
TTM2.6%-8.7%+11.3%
YOY-4.8%-8.4%+3.6%
5Y-10.2%-9.9%-0.3%
10Y-28.7%-11.3%-17.4%
1.1.2. Return on Assets

Shows how efficient Box is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Box to the Software-Infrastructure industry mean.
  • 1.7% Return on Assets means that Box generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Box Inc:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM0.6%+1.1%
TTM0.6%YOY-0.8%+1.3%
TTM0.6%5Y-2.3%+2.9%
5Y-2.3%10Y-5.8%+3.5%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%-1.6%+3.3%
TTM0.6%-1.9%+2.5%
YOY-0.8%-1.2%+0.4%
5Y-2.3%-2.1%-0.2%
10Y-5.8%-2.2%-3.6%
1.1.3. Return on Equity

Shows how efficient Box is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Box to the Software-Infrastructure industry mean.
  • 0.0% Return on Equity means Box generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Box Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-26.8%+26.8%
TTM-26.8%YOY-4.5%-22.3%
TTM-26.8%5Y-61.6%+34.8%
5Y-61.6%10Y-58.6%-3.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.5%+2.5%
TTM-26.8%-3.6%-23.2%
YOY-4.5%-3.0%-1.5%
5Y-61.6%-3.6%-58.0%
10Y-58.6%-3.7%-54.9%

1.2. Operating Efficiency of Box Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Box is operating .

  • Measures how much profit Box makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Box to the Software-Infrastructure industry mean.
  • An Operating Margin of 7.7% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Box Inc:

  • The MRQ is 7.7%. The company is operating less efficient.
  • The TTM is 3.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM3.6%+4.0%
TTM3.6%YOY-3.5%+7.1%
TTM3.6%5Y-9.4%+13.0%
5Y-9.4%10Y-28.1%+18.7%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%-7.5%+15.2%
TTM3.6%-6.6%+10.2%
YOY-3.5%-6.6%+3.1%
5Y-9.4%-5.0%-4.4%
10Y-28.1%-6.1%-22.0%
1.2.2. Operating Ratio

Measures how efficient Box is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Box Inc:

  • The MRQ is 0.923. The company is less efficient in keeping operating costs low.
  • The TTM is 0.964. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.964-0.040
TTM0.964YOY1.038-0.074
TTM0.9645Y1.095-0.132
5Y1.09510Y1.260-0.165
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9231.202-0.279
TTM0.9641.235-0.271
YOY1.0381.244-0.206
5Y1.0951.219-0.124
10Y1.2601.171+0.089

1.3. Liquidity of Box Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Box is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Current Ratio of 1.13 means the company has $1.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Box Inc:

  • The MRQ is 1.127. The company is just able to pay all its short-term debts.
  • The TTM is 1.105. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.127TTM1.105+0.022
TTM1.105YOY1.515-0.410
TTM1.1055Y1.075+0.031
5Y1.07510Y1.143-0.069
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1271.441-0.314
TTM1.1051.557-0.452
YOY1.5151.872-0.357
5Y1.0751.890-0.815
10Y1.1431.935-0.792
1.3.2. Quick Ratio

Measures if Box is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Box to the Software-Infrastructure industry mean.
  • A Quick Ratio of 1.06 means the company can pay off $1.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Box Inc:

  • The MRQ is 1.060. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.081. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.060TTM1.081-0.021
TTM1.081YOY1.567-0.486
TTM1.0815Y1.021+0.060
5Y1.02110Y1.107-0.086
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0601.033+0.027
TTM1.0811.174-0.093
YOY1.5671.508+0.059
5Y1.0211.463-0.442
10Y1.1071.502-0.395

1.4. Solvency of Box Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Box assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Box to Software-Infrastructure industry mean.
  • A Debt to Asset Ratio of 1.03 means that Box assets are financed with 102.8% credit (debt) and the remaining percentage (100% - 102.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Box Inc:

  • The MRQ is 1.028. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.046. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.046-0.018
TTM1.046YOY0.968+0.078
TTM1.0465Y0.969+0.077
5Y0.96910Y0.973-0.004
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0280.527+0.501
TTM1.0460.516+0.530
YOY0.9680.498+0.470
5Y0.9690.546+0.423
10Y0.9730.569+0.404
1.4.2. Debt to Equity Ratio

Measures if Box is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Box to the Software-Infrastructure industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Box Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM66.530-66.530
TTM66.530YOY3.721+62.809
TTM66.5305Y27.235+39.295
5Y27.23510Y17.610+9.625
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.952-0.952
TTM66.5300.978+65.552
YOY3.7210.857+2.864
5Y27.2351.084+26.151
10Y17.6101.135+16.475

2. Market Valuation of Box Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Box generates.

  • Above 15 is considered overpriced but always compare Box to the Software-Infrastructure industry mean.
  • A PE ratio of 335.08 means the investor is paying $335.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Box Inc:

  • The EOD is 304.178. Seems overpriced? -1
  • The MRQ is 335.078. Seems overpriced? -1
  • The TTM is -139.300. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD304.178MRQ335.078-30.900
MRQ335.078TTM-139.300+474.378
TTM-139.300YOY-335.585+196.285
TTM-139.3005Y-203.071+63.771
5Y-203.07110Y-128.542-74.529
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD304.178-2.440+306.618
MRQ335.078-3.907+338.985
TTM-139.300-5.724-133.576
YOY-335.585-7.900-327.685
5Y-203.071-4.848-198.223
10Y-128.542-4.254-124.288
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Box.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Box Inc:

  • The MRQ is 118.045. Seems overpriced? -1
  • The TTM is -232.815. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ118.045TTM-232.815+350.860
TTM-232.815YOY155.259-388.074
TTM-232.8155Y-130.264-102.552
5Y-130.26410Y-98.208-32.055
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ118.0452.844+115.201
TTM-232.8152.303-235.118
YOY155.2596.294+148.965
5Y-130.26423.297-153.561
10Y-98.20833.461-131.669

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Box is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A PB ratio of -142.20 means the investor is paying $-142.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Box Inc:

  • The EOD is -129.088. Bad. Book ratio is negative. -2
  • The MRQ is -142.201. Bad. Book ratio is negative. -2
  • The TTM is 191.954. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-129.088MRQ-142.201+13.113
MRQ-142.201TTM191.954-334.155
TTM191.954YOY-27.652+219.606
TTM191.9545Y80.288+111.666
5Y80.28810Y59.183+21.105
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD-129.0882.692-131.780
MRQ-142.2013.089-145.290
TTM191.9543.212+188.742
YOY-27.6524.775-32.427
5Y80.2883.882+76.406
10Y59.1834.278+54.905
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Box Inc.

3.1. Institutions holding Box Inc

Institutions are holding 88.13% of the shares of Box Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-31Vanguard Group Inc10.36080.012714950700279530.1873
2022-12-31BlackRock Inc9.40430.013213570436299240.221
2022-12-31Earnest Partners LLC4.55121.2536567373-67485-1.0171
2022-12-31RGM Capital LLC2.70837.085739080671697614.5411
2022-12-31Macquarie Group Ltd2.23230.11843221241873472.7872
2022-12-31State Street Corporation2.0570.00542968334312431.0637
2022-12-31Bank of America Corp1.78320.00912573236-37091-1.4209
2022-12-31Geode Capital Management, LLC1.74940.0112524374697702.8424
2022-12-31Morgan Stanley - Brokerage Accounts1.73280.008825005121304575.5044
2023-03-31Sumitomo Mitsui Trust Holdings Inc1.70040.049245375922904710.2956
2022-12-31Loomis, Sayles & Company LP1.68110.15122425867-13123-0.5381
2022-12-31First Trust Advisors L.P.1.56080.08342252321-412084-15.4663
2022-12-31SEI Investments Co1.37680.137419867641464537.9581
2022-12-31Dimensional Fund Advisors, Inc.1.29270.017218653091545579.0344
2022-12-31Amvescap Plc.1.13560.0149163868332026824.2919
2022-12-31ING Investment Management LLC1.1160.07081610470-30760-1.8742
2022-12-31T. Rowe Price Associates, Inc.1.02330.0074147657069870.4754
2022-12-31Northern Trust Corp1.02030.0096147223617270.1174
2022-12-31Two Sigma Advisers, LLC1.01150.12691459600-318900-17.9308
2022-12-31Aristotle Capital Boston, LLC0.98581.39741422586-38177-2.6135
Total 50.483610.582572848438+487874+0.7%

3.2. Funds holding Box Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-03-31Vanguard Instl Ttl Stck Mkt Idx Tr2.89530.0094177938581491.4115
2023-03-31Vanguard Total Stock Mkt Idx Inv2.89530.00894177938298270.7191
2023-03-31Vanguard Small Cap Index2.46190.083552595287040.8146
2023-04-28iShares Russell 2000 ETF2.07440.16272993413-34496-1.1393
2023-03-31Vanguard Small Cap Growth Index Inv1.40360.18512025421-7902-0.3886
2023-03-31Vanguard Extended Market Index Investor1.35710.06141958281410352.1403
2023-03-31Delaware Small Cap Core I1.12910.61321629283135760.8403
2022-12-31Macquarie US Small Cap Core Equity1.09010.72461573030414302.705
2023-04-23First Trust Dow Jones Internet ETF0.98230.98551417442-5202-0.3657
2023-03-31Harbor Small Cap Value Instl0.92781.65521338790160201.2111
2023-04-30EARNEST Partners Smid Cap Core Founders0.85681.72441236359284432.3547
2023-02-28Fidelity® Small Cap Index0.81050.1891169579170161.4764
2023-04-28iShares Russell 2000 Growth ETF0.76030.309109709400
2023-03-31TRP Integrated US Small-Cap Gr Eq0.72850.393105120000
2023-03-31Vanguard Explorer Inv0.71890.14031037323-164744-13.7051
2023-04-28iShares Digital Security ETF USD Acc0.67171.537396928300
2023-03-31Stephens SMID Select Growth0.59510.643385872200
2023-03-31Loomis Sayles Small Cap Growth Instl0.58620.993884587675690.9029
2022-12-31American Century U.S. Small Cap Growth0.5831.351884122800
2023-03-31JPMorgan Small Cap Growth A0.57140.5735824485158671.9622
Total 24.099312.34134775280+85292+0.2%

3.3. Insider Transactions

Insiders are holding 3.641% of the shares of Box Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-04-10Dylan C SmithSELL1300026.491533900
2023-04-05Jack R LazarSELL500026.9526555
2023-03-10Dylan C SmithSELL1300026.091402904
2023-02-10Dylan C SmithSELL1300033.791415904
2023-01-10Dylan C SmithSELL1300028.111288904
2023-01-09Dana L EvanSELL329930120483
2023-01-09Eli BerkovitchSELL600029.94136328
2023-01-03Dana L EvanSELL639731.35123782
2022-12-21Dana L EvanSELL500031.32130179
2022-12-14Daniel J LevinSELL7649431.5656341
2022-12-12Eli BerkovitchSELL400030.14146306
2022-12-12Dylan C SmithSELL1300029.391316082
2022-12-09Daniel J LevinSELL5366828.3336888
2022-12-07Daniel J LevinSELL30028.0136888
2022-12-05Daniel J LevinSELL4284728.1836888
2022-12-02Daniel J LevinSELL5991428.9436888
2022-11-10Dylan C SmithSELL1300028.11329082
2022-10-10Dylan C SmithSELL1300026.481342082
2022-09-09Dylan C SmithSELL1300026.861369137
2022-08-10Dylan C SmithSELL1300030.491382137

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Box Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.303-0.006+102%-0.287+195%-0.016+105%-0.024+108%
Book Value Growth--1.567-3.951+352%0.726+116%0.156+906%0.347+352%
Book Value Per Share---0.225-0.338+50%0.269-184%0.175-229%0.280-180%
Book Value Per Share Growth--1.574-3.958+352%0.744+112%0.151+939%0.344+357%
Current Ratio--1.1271.105+2%1.515-26%1.075+5%1.143-1%
Debt To Asset Ratio--1.0281.046-2%0.968+6%0.969+6%0.973+6%
Debt To Equity Ratio---66.530-100%3.721-100%27.235-100%17.610-100%
Dividend Per Share--0.0250.026-1%0.062-59%0.018+45%0.009+167%
Dividend Per Share Growth--0.9990.844+18%1.030-3%0.924+8%0.924+8%
Eps--0.0950.011+751%-0.081+184%-0.124+229%-0.219+329%
Eps Growth--2.8392.226+27%0.448+534%1.179+141%1.048+171%
Free Cash Flow Per Share--0.5660.478+18%0.358+58%0.249+128%0.094+502%
Free Cash Flow Per Share Growth--1.2821.580-19%1.070+20%7.423-83%4.806-73%
Free Cash Flow To Equity Per Share--0.325-0.203+163%0.051+534%0.091+255%0.070+365%
Free Cash Flow To Equity Per Share Growth--2.9871.624+84%0.890+236%5.950-50%4.216-29%
Gross Profit Margin---3.059-17.616+476%10.272-130%1.982-254%2.161-242%
Intrinsic Value_10Y_max--59.986--------
Intrinsic Value_10Y_min--33.844--------
Intrinsic Value_1Y_max--2.509--------
Intrinsic Value_1Y_min--1.834--------
Intrinsic Value_3Y_max--10.208--------
Intrinsic Value_3Y_min--6.891--------
Intrinsic Value_5Y_max--21.124--------
Intrinsic Value_5Y_min--13.424--------
Net Profit Margin--0.0800.026+207%-0.048+160%-0.102+228%-0.287+459%
Operating Margin--0.0770.036+111%-0.035+145%-0.094+222%-0.281+465%
Operating Ratio--0.9230.964-4%1.038-11%1.095-16%1.260-27%
Pb Ratio-129.088+9%-142.201191.954-174%-27.652-81%80.288-277%59.183-340%
Pe Ratio304.178-10%335.078-139.300+142%-335.585+200%-203.071+161%-128.542+138%
Peg Ratio--118.045-232.815+297%155.259-24%-130.264+210%-98.208+183%
Price Per Share29.040-10%31.99030.025+7%24.295+32%21.953+46%17.592+82%
Price To Total Gains Ratio88.541-10%97.535100.906-3%-50.271+152%-109.927+213%-114.582+217%
Profit Growth--2.0723.672-44%0.637+225%1.502+38%1.289+61%
Quick Ratio--1.0601.081-2%1.567-32%1.021+4%1.107-4%
Return On Assets--0.0170.006+191%-0.008+144%-0.023+236%-0.058+441%
Return On Equity----0.2680%-0.0450%-0.6160%-0.5860%
Revenue Growth--1.0261.024+0%1.041-1%1.032-1%1.079-5%
Total Gains Per Share--0.3280.019+1596%-0.225+169%0.001+30591%-0.015+105%
Total Gains Per Share Growth--2.6131.126+132%-2.389+191%0.973+169%0.653+300%
Usd Book Value---33861000.000-49558250.000+46%40554750.000-183%26889100.000-226%41346297.297-182%
Usd Book Value Change Per Share--0.303-0.006+102%-0.287+195%-0.016+105%-0.024+108%
Usd Book Value Per Share---0.225-0.338+50%0.269-184%0.175-229%0.280-180%
Usd Dividend Per Share--0.0250.026-1%0.062-59%0.018+45%0.009+167%
Usd Eps--0.0950.011+751%-0.081+184%-0.124+229%-0.219+329%
Usd Free Cash Flow--85239000.00070371250.000+21%56082750.000+52%37760800.000+126%14208864.865+500%
Usd Free Cash Flow Per Share--0.5660.478+18%0.358+58%0.249+128%0.094+502%
Usd Free Cash Flow To Equity Per Share--0.325-0.203+163%0.051+534%0.091+255%0.070+365%
Usd Price Per Share29.040-10%31.99030.025+7%24.295+32%21.953+46%17.592+82%
Usd Profit--20529000.0006695750.000+207%-10364750.000+150%-16853450.000+182%-27432189.189+234%
Usd Revenue--256476000.000247718500.000+4%218583000.000+17%197031300.000+30%146036378.378+76%
Usd Total Gains Per Share--0.3280.019+1596%-0.225+169%0.001+30591%-0.015+105%
 EOD+2 -3MRQTTM+33 -9YOY+29 -135Y+31 -1110Y+29 -13

4.2. Fundamental Score

Let's check the fundamental score of Box Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15304.178
Price to Book Ratio (EOD)Between0-1-129.088
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.077
Quick Ratio (MRQ)Greater than11.060
Current Ratio (MRQ)Greater than11.127
Debt to Asset Ratio (MRQ)Less than11.028
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Box Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.416
Ma 20Greater thanMa 5027.399
Ma 50Greater thanMa 10026.863
Ma 100Greater thanMa 20028.779
OpenGreater thanClose28.440
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-01-312022-04-302022-07-312022-10-312023-01-31
Net Interest Income  -1,563-2,594-4,1573,506-651-776-1,4275,2293,802
Total Other Income Expense Net -1,563-2,594-4,1573,506-651-776-1,4275,2293,802



Latest Balance Sheet

Balance Sheet of 2023-01-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,207,165
Total Liabilities1,241,026
Total Stockholder Equity-33,861
 As reported
Total Liabilities 1,241,026
Total Stockholder Equity+ -33,861
Total Assets = 1,207,165

Assets

Total Assets1,207,165
Total Current Assets806,763
Long-term Assets806,763
Total Current Assets
Cash And Cash Equivalents 428,465
Short-term Investments 32,783
Net Receivables 264,515
Other Current Assets 32,960
Total Current Assets  (as reported)806,763
Total Current Assets  (calculated)758,723
+/- 48,040
Long-term Assets
Property Plant Equipment 201,144
Goodwill 73,863
Intangible Assets 12,060
Other Assets 125,395
Long-term Assets  (as reported)400,402
Long-term Assets  (calculated)412,462
+/- 12,060

Liabilities & Shareholders' Equity

Total Current Liabilities715,827
Long-term Liabilities525,199
Total Stockholder Equity-33,861
Total Current Liabilities
Short-term Debt 77,070
Accounts payable 50,492
Other Current Liabilities 44,086
Total Current Liabilities  (as reported)715,827
Total Current Liabilities  (calculated)171,648
+/- 544,179
Long-term Liabilities
Long term Debt Total 369,351
Warrants489,990
Long-term Liabilities  (as reported)525,199
Long-term Liabilities  (calculated)859,341
+/- 334,142
Total Stockholder Equity
Common Stock14
Retained Earnings Total Equity-1,335,796
Accumulated Other Comprehensive Income -7,065
Capital Surplus 818,996
Other Stockholders Equity 818,996
Total Stockholder Equity (as reported)-33,861
Total Stockholder Equity (calculated)295,145
+/- 329,006
Other
Capital Stock14
Cash And Equivalents428,465
Cash and Short Term Investments 461,248
Common Stock Shares Outstanding 150,518
Common Stock Total Equity14
Current Deferred Revenue544,179
Liabilities and Stockholders Equity 1,207,165
Net Debt 135,957
Net Invested Capital -154,500
Net Tangible Assets -107,724
Net Working Capital 90,936
Short Long Term Debt Total 564,422



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-04-302013-01-31
> Total Assets 
195,792
0
235,429
208,237
0
313,941
492,666
481,911
480,001
479,986
497,488
434,193
432,152
443,372
493,674
463,875
473,710
466,769
553,566
528,479
545,424
546,887
650,161
825,721
827,316
843,918
959,991
948,913
960,511
941,561
1,351,682
1,310,131
1,525,612
1,405,077
1,269,593
1,171,587
1,066,312
1,056,450
1,207,165
1,207,1651,056,4501,066,3121,171,5871,269,5931,405,0771,525,6121,310,1311,351,682941,561960,511948,913959,991843,918827,316825,721650,161546,887545,424528,479553,566466,769473,710463,875493,674443,372432,152434,193497,488479,986480,001481,911492,666313,9410208,237235,4290195,792
   > Total Current Assets 
0
0
0
128,466
0
223,324
406,229
370,880
343,349
310,529
319,994
267,351
272,862
277,164
322,101
294,070
303,084
295,971
399,189
340,807
351,819
339,627
428,554
367,573
364,241
355,091
457,726
427,227
453,584
449,288
879,286
789,597
1,028,859
927,619
916,564
715,420
638,885
656,527
806,763
806,763656,527638,885715,420916,564927,6191,028,859789,597879,286449,288453,584427,227457,726355,091364,241367,573428,554339,627351,819340,807399,189295,971303,084294,070322,101277,164272,862267,351319,994310,529343,349370,880406,229223,3240128,466000
       Cash And Cash Equivalents 
127,625
0
108,851
79,266
0
165,270
330,436
179,987
140,119
189,695
185,741
182,690
173,331
167,800
177,391
183,691
165,275
172,857
208,076
217,116
203,726
200,104
217,518
231,436
201,489
200,890
195,586
267,973
271,874
275,400
595,082
561,459
779,416
568,265
416,274
391,377
348,783
358,060
428,465
428,465358,060348,783391,377416,274568,265779,416561,459595,082275,400271,874267,973195,586200,890201,489231,436217,518200,104203,726217,116208,076172,857165,275183,691177,391167,800173,331182,690185,741189,695140,119179,987330,436165,270079,266108,8510127,625
       Short-term Investments 
1,500
0
0
0
0
0
7,379
103,989
102,120
25,204
7,379
710
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
140,000
170,000
127,889
44,745
44,567
32,783
32,78344,56744,745127,889170,000140,00050,00050,00000000000000000000007107,37925,204102,120103,9897,379000001,500
       Net Receivables 
0
0
0
34,434
0
44,177
54,174
61,946
77,442
74,183
99,542
60,029
75,170
85,995
120,113
82,767
107,891
95,868
162,133
91,025
114,779
105,714
175,130
93,655
117,903
108,393
209,434
99,067
123,041
115,664
228,309
112,253
134,386
154,624
256,312
117,146
166,552
176,593
264,515
264,515176,593166,552117,146256,312154,624134,386112,253228,309115,664123,04199,067209,434108,393117,90393,655175,130105,714114,77991,025162,13395,868107,89182,767120,11385,99575,17060,02999,54274,18377,44261,94654,17444,177034,434000
   > Long-term Assets 
0
0
0
79,771
0
90,617
86,437
111,031
136,652
169,457
177,494
166,842
159,290
166,208
171,573
169,805
170,626
170,798
154,377
187,672
193,605
207,260
221,607
458,148
463,075
488,827
502,265
521,686
506,927
492,273
472,396
520,534
496,753
477,458
353,029
456,167
427,427
399,923
400,402
400,402399,923427,427456,167353,029477,458496,753520,534472,396492,273506,927521,686502,265488,827463,075458,148221,607207,260193,605187,672154,377170,798170,626169,805171,573166,208159,290166,842177,494169,457136,652111,03186,43790,617079,771000
       Property Plant Equipment 
29,949
0
41,385
51,679
0
58,968
58,446
59,259
79,629
113,543
120,492
112,144
107,093
113,379
117,176
117,568
117,083
118,278
123,977
124,518
125,357
133,374
137,703
373,844
373,785
393,791
388,782
407,688
392,185
378,630
354,401
329,501
307,459
286,237
278,563
255,717
232,162
209,902
201,144
201,144209,902232,162255,717278,563286,237307,459329,501354,401378,630392,185407,688388,782393,791373,785373,844137,703133,374125,357124,518123,977118,278117,083117,568117,176113,379107,093112,144120,492113,54379,62959,25958,44658,968051,67941,385029,949
       Goodwill 
0
0
8,081
8,081
0
10,934
11,242
11,657
14,301
14,301
14,301
14,301
14,301
16,293
16,293
16,293
16,293
16,293
16,293
16,293
18,740
18,740
18,740
18,740
18,740
18,740
18,740
18,740
18,740
18,740
18,740
75,597
74,782
75,860
74,466
72,855
71,712
70,702
73,863
73,86370,70271,71272,85574,46675,86074,78275,59718,74018,74018,74018,74018,74018,74018,74018,74018,74018,74018,74016,29316,29316,29316,29316,29316,29316,29314,30114,30114,30114,30114,30111,65711,24210,93408,0818,08100
       Intangible Assets 
830
0
14,648
5,871
0
6,562
6,343
5,546
6,836
5,365
3,895
2,436
1,520
975
543
140
101
63
24
10
18,740
18,740
0
0
0
13,204
25,115
26,624
27,212
25,977
24,820
44,078
18,261
19,550
37,118
16,416
14,962
13,512
12,060
12,06013,51214,96216,41637,11819,55018,26144,07824,82025,97727,21226,62425,11513,20400018,74018,7401024631011405439751,5202,4363,8955,3656,8365,5466,3436,56205,87114,6480830
       Long-term Assets Other 
0
0
0
14,140
0
14,153
10,406
34,569
35,886
36,248
38,806
37,961
36,376
35,561
37,561
35,804
37,149
36,164
14,083
46,851
49,508
55,146
65,164
65,564
70,550
63,092
69,628
68,634
68,790
68,926
74,435
71,358
96,251
95,811
-170,000
127,595
123,553
119,319
125,395
125,395119,319123,553127,595-170,00095,81196,25171,35874,43568,92668,79068,63469,62863,09270,55065,56465,16455,14649,50846,85114,08336,16437,14935,80437,56135,56136,37637,96138,80636,24835,88634,56910,40614,153014,140000
> Total Liabilities 
97,549
0
174,724
571,830
0
194,000
224,537
250,922
279,359
308,099
359,587
312,618
331,333
354,498
418,942
404,031
431,799
440,469
538,598
481,864
510,297
521,241
618,756
795,183
805,050
823,143
937,634
908,065
900,919
853,999
1,200,617
1,185,318
1,678,599
1,185,061
1,299,216
1,167,201
1,156,910
1,134,610
1,241,026
1,241,0261,134,6101,156,9101,167,2011,299,2161,185,0611,678,5991,185,3181,200,617853,999900,919908,065937,634823,143805,050795,183618,756521,241510,297481,864538,598440,469431,799404,031418,942354,498331,333312,618359,587308,099279,359250,922224,537194,0000571,830174,724097,549
   > Total Current Liabilities 
57,180
0
122,159
124,981
0
137,957
166,053
165,950
189,467
211,805
250,466
200,720
217,704
240,158
297,941
275,554
297,086
296,918
393,967
340,751
369,337
377,988
463,200
444,730
458,023
467,506
577,434
511,200
514,638
496,510
612,839
552,705
577,929
587,788
718,975
612,711
621,600
597,396
715,827
715,827597,396621,600612,711718,975587,788577,929552,705612,839496,510514,638511,200577,434467,506458,023444,730463,200377,988369,337340,751393,967296,918297,086275,554297,941240,158217,704200,720250,466211,805189,467165,950166,053137,9570124,981122,159057,180
       Short-term Debt 
0
0
0
0
0
0
625
1,172
1,915
2,894
4,698
6,878
8,077
10,769
13,748
15,663
17,266
18,071
18,844
20,421
21,341
24,285
28,317
68,765
74,025
89,641
94,973
100,316
100,607
100,171
97,659
90,991
89,117
86,063
497,914
84,196
83,390
77,378
77,070
77,07077,37883,39084,196497,91486,06389,11790,99197,659100,171100,607100,31694,97389,64174,02568,76528,31724,28521,34120,42118,84418,07117,26615,66313,74810,7698,0776,8784,6982,8941,9151,172625000000
       Short Long Term Debt 
0
0
0
0
0
0
41,863
0
0
0
52,014
6,878
8,077
10,769
75,445
15,663
83,303
84,738
85,824
90,362
93,118
0
0
36,701
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000036,7010093,11890,36285,82484,73883,30315,66375,44510,7698,0776,87852,01400041,863000000
       Accounts payable 
11,906
0
12,405
21,120
0
15,824
17,486
15,089
22,980
28,906
9,862
8,538
7,557
9,926
6,658
13,829
13,834
11,334
17,036
14,485
12,960
14,038
15,431
12,690
18,831
15,543
16,752
8,799
8,703
5,426
4,546
34,904
51,049
54,608
58,942
46,459
52,623
45,552
50,492
50,49245,55252,62346,45958,94254,60851,04934,9044,5465,4268,7038,79916,75215,54318,83112,69015,43114,03812,96014,48517,03611,33413,83413,8296,6589,9267,5578,5389,86228,90622,98015,08917,48615,824021,12012,405011,906
       Other Current Liabilities 
44,306
0
109,754
26,695
0
32,427
40,049
38,144
46,283
51,416
67,855
29,889
35,693
40,007
48,879
37,447
45,304
42,319
66,185
41,418
53,271
58,376
65,862
50,373
50,110
49,947
58,216
48,157
55,570
51,628
66,705
20,761
82,740
88,214
-357,366
23,972
88,943
78,003
44,086
44,08678,00388,94323,972-357,36688,21482,74020,76166,70551,62855,57048,15758,21649,94750,11050,37365,86258,37653,27141,41866,18542,31945,30437,44748,87940,00735,69329,88967,85551,41646,28338,14440,04932,427026,695109,754044,306
   > Long-term Liabilities 
0
0
0
446,849
0
56,043
58,484
84,972
89,892
96,294
109,121
111,898
113,629
114,340
121,001
128,477
134,713
143,551
144,631
141,113
140,960
143,253
155,556
350,453
347,027
355,637
360,200
396,865
386,281
357,489
587,778
632,613
1,100,670
597,273
580,241
554,490
535,310
537,214
525,199
525,199537,214535,310554,490580,241597,2731,100,670632,613587,778357,489386,281396,865360,200355,637347,027350,453155,556143,253140,960141,113144,631143,551134,713128,477121,001114,340113,629111,898109,12196,29489,89284,97258,48456,0430446,849000
       Long term Debt Total 
0
0
0
0
0
0
0
42,139
43,273
44,696
47,316
49,136
50,747
54,707
61,697
64,644
66,037
66,667
66,980
69,941
71,777
73,965
84,597
40,000
40,000
40,000
40,000
70,000
147,917
50,000
357,965
366,061
366,530
366,993
388,299
367,934
368,406
368,878
369,351
369,351368,878368,406367,934388,299366,993366,530366,061357,96550,000147,91770,00040,00040,00040,00040,00084,59773,96571,77769,94166,98066,66766,03764,64461,69754,70750,74749,13647,31644,69643,27342,1390000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-625
967
1,358
1,802
2,618
2,258
2,670
3,938
7,949
8,981
8,771
8,596
8,136
9,520
10,436
9,680
16,280
286,217
284,518
296,006
289,568
300,060
283,665
273,369
252,882
232,225
215,056
197,662
-223,043
169,374
144,169
131,143
118,001
118,001131,143144,169169,374-223,043197,662215,056232,225252,882273,369283,665300,060289,568296,006284,518286,21716,2809,68010,4369,5208,1368,5968,7718,9817,9493,9382,6702,2582,6181,8021,358967-625000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
488,894
493,166
487,880
488,351
0
489,434
489,990
489,990489,4340488,351487,880493,166488,89400000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
1,966
1,718
1,739
1,769
1,801
1,815
1,851
1,769
2,804
2,982
3,129
2,748
3,034
23,631
24,128
25,925
310,453
307,027
315,637
320,200
326,865
17,503
307,489
15,598
266,552
14,223
16,465
8,993
186,556
22,735
168,336
155,848
155,848168,33622,735186,5568,99316,46514,223266,55215,598307,48917,503326,865320,200315,637307,027310,45325,92524,12823,6313,0342,7483,1292,9822,8041,7691,8511,8151,8011,7691,7391,7181,9660000000
       Deferred Long Term Liability 
0
0
0
0
0
0
16,054
40,867
44,901
49,859
60,036
60,961
61,067
57,782
57,535
61,029
65,694
73,755
74,903
68,138
45,552
45,160
45,034
53,171
54,226
56,525
62,762
61,839
61,434
61,624
66,481
63,487
63,139
0
72,884
69,335
69,645
69,251
0
069,25169,64569,33572,884063,13963,48766,48161,62461,43461,83962,76256,52554,22653,17145,03445,16045,55268,13874,90373,75565,69461,02957,53557,78261,06760,96160,03649,85944,90140,86716,054000000
> Total Stockholder Equity
98,243
0
60,705
-363,593
0
119,941
268,129
230,989
200,642
171,887
137,901
121,575
100,819
88,874
74,732
59,844
41,911
26,300
14,968
46,615
35,127
25,646
31,405
30,538
22,266
20,775
22,357
40,848
59,592
87,562
151,065
124,813
-152,987
220,016
-395,087
4,386
-90,598
-78,160
-33,861
-33,861-78,160-90,5984,386-395,087220,016-152,987124,813151,06587,56259,59240,84822,35720,77522,26630,53831,40525,64635,12746,61514,96826,30041,91159,84474,73288,874100,819121,575137,901171,887200,642230,989268,129119,9410-363,59360,705098,243
   Common Stock
1
0
1
1
0
10
12
12
12
12
12
13
12
13
13
13
13
13
13
13
14
14
14
15
15
15
15
15
16
16
16
16
15
15
15
15
14
14
14
1414141515151516161616151515151514141413131313131313121312121212121001101
   Retained Earnings Total Equity-1,335,796-1,356,3250-1,367,278-1,362,579-1,358,254-1,344,393-1,335,6930-1,316,736-1,311,452-1,303,796-1,278,246-1,247,856-1,206,960-1,170,726-1,133,898-1,114,204-1,074,008-1,035,923-1,039,088-1,006,423-963,499-924,214-884,128-847,251-809,018-770,916-732,341-681,968-626,851-576,6760000000
   Accumulated Other Comprehensive Income 
0
0
0
17
0
-6
-56
-61
-91
-74
-84
32
-16
-28
-120
-91
58
-30
288
164
2
-87
23
111
-53
-111
-307
-1,639
-1,375
-1,297
-938
-371
-1,612
-2,914
-4,543
-8,769
-11,233
-13,817
-7,065
-7,065-13,817-11,233-8,769-4,543-2,914-1,612-371-938-1,297-1,375-1,639-307-111-5311123-872164288-3058-91-120-28-1632-84-74-91-61-56-6017000
   Capital Surplus 
0
0
0
0
0
0
0
808,891
828,749
855,094
871,491
893,623
911,018
937,317
960,144
985,313
1,006,516
1,033,917
1,054,932
1,083,538
1,110,296
1,141,100
1,166,443
1,202,315
1,230,441
1,269,904
1,302,072
1,347,445
1,373,580
1,406,756
1,474,843
1,462,038
1,194,180
1,089,180
972,020
892,067
797,948
802,534
818,996
818,996802,534797,948892,067972,0201,089,1801,194,1801,462,0381,474,8431,406,7561,373,5801,347,4451,302,0721,269,9041,230,4411,202,3151,166,4431,141,1001,110,2961,083,5381,054,9321,033,9171,006,516985,313960,144937,317911,018893,623871,491855,094828,749808,8910000000
   Treasury Stock00000-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,17700-1,1770-1,177
   Other Stockholders Equity 
0
0
0
36,066
0
602,597
797,566
807,714
827,572
853,917
870,314
892,446
909,841
936,140
958,967
984,136
1,005,339
1,032,740
1,053,755
1,082,361
1,109,119
1,139,923
1,165,266
1,201,138
1,229,264
1,268,727
1,300,895
1,346,268
1,372,403
1,405,579
1,473,666
1,460,861
704,109
1,088,003
484,140
892,067
797,948
802,534
818,996
818,996802,534797,948892,067484,1401,088,003704,1091,460,8611,473,6661,405,5791,372,4031,346,2681,300,8951,268,7271,229,2641,201,1381,165,2661,139,9231,109,1191,082,3611,053,7551,032,7401,005,339984,136958,967936,140909,841892,446870,314853,917827,572807,714797,566602,597036,066000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-01-31)

Gross Profit (+$)
totalRevenue990,874
Cost of Revenue-252,556
Gross Profit738,318738,318
 
Operating Income (+$)
Gross Profit738,318
Operating Expense-701,478
Operating Income36,84036,840
 
Operating Expense (+$)
Research Development243,529
Selling General Administrative126,549
Selling And Marketing Expenses331,400
Operating Expense701,478701,478
 
Net Interest Income (+$)
Interest Income2,433
Interest Expense-2,433
Other Finance Cost-2,433
Net Interest Income-2,433
 
Pretax Income (+$)
Operating Income36,840
Net Interest Income-2,433
Other Non-Operating Income Expenses-2,433
Income Before Tax (EBT)34,40739,273
EBIT - interestExpense = 34,407
34,407
29,216
Interest Expense2,433
Earnings Before Interest and Taxes (EBIT)36,84036,840
Earnings Before