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Box Inc
Buy, Hold or Sell?

I guess you are interested in Box Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Box

Let's start. I'm going to help you getting a better view of Box Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Box Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Box Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Box Inc. The closing price on 2022-09-30 was $24.39 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Box Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very 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 very inefficient.
The company is inefficient 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Box Inc.

1.1. Profitability

An important factor of a company's health is the 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 -3.3% means that $-0.03 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 -1.3%. The company is making a loss. -1
  • The TTM is -3.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-3.3%+2.0%
TTM-3.3%YOY-4.1%+0.8%
TTM-3.3%5Y-13.9%+10.6%
5Y-13.9%10Y-30.0%+16.1%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-11.8%+10.5%
TTM-3.3%-5.9%+2.6%
YOY-4.1%-9.1%+5.0%
5Y-13.9%-7.4%-6.5%
10Y-30.0%-8.7%-21.3%
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.
  • -0.6% Return on Assets means that Box generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.6%+0.3%
TTM-0.6%YOY-0.7%+0.1%
TTM-0.6%5Y-3.2%+2.6%
5Y-3.2%10Y-6.1%+2.8%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-0.6%+0.3%
TTM-0.6%-0.6%+0.0%
YOY-0.7%-1.0%+0.3%
5Y-3.2%-0.9%-2.3%
10Y-6.1%-1.0%-5.1%
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 the company 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-1.6%+1.6%
TTM-1.6%YOY-5.2%+3.7%
TTM-1.6%5Y-75.3%+73.8%
5Y-75.3%10Y-59.0%-16.3%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.0%+1.0%
TTM-1.6%-1.5%-0.1%
YOY-5.2%-1.5%-3.7%
5Y-75.3%-2.0%-73.3%
10Y-59.0%-2.0%-57.0%

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 -0.5% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is -0.5%. The company is operating very inefficient. -2
  • The TTM is -2.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-2.1%+1.6%
TTM-2.1%YOY-2.9%+0.8%
TTM-2.1%5Y-13.1%+11.0%
5Y-13.1%10Y-29.3%+16.2%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%-7.9%+7.4%
TTM-2.1%-4.9%+2.8%
YOY-2.9%-5.3%+2.4%
5Y-13.1%-3.9%-9.2%
10Y-29.3%-4.5%-24.8%
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 98.7% means that the operating costs are $0.99for each $1 in net sales.

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

  • The MRQ is 0.987. The company is less efficient in keeping operating costs low.
  • The TTM is 1.014. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.987TTM1.014-0.027
TTM1.014YOY1.027-0.013
TTM1.0145Y1.130-0.116
5Y1.13010Y1.249-0.119
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9871.280-0.293
TTM1.0141.171-0.157
YOY1.0271.124-0.097
5Y1.1301.125+0.005
10Y1.2491.082+0.167

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 102.8% means the company has $1.03 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 1.028. The company is just able to pay all its short-term debts.
  • The TTM is 1.262. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.262-0.234
TTM1.262YOY1.387-0.125
TTM1.2625Y1.064+0.198
5Y1.06410Y1.113-0.049
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0281.537-0.509
TTM1.2621.780-0.518
YOY1.3871.800-0.413
5Y1.0641.798-0.734
10Y1.1131.714-0.601
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 (always compare to Software-Infrastructure industry mean)
  • A Quick Ratio of 97.3% means the company can pay off $0.97 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 0.973. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.334. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.973TTM1.334-0.361
TTM1.334YOY1.321+0.012
TTM1.3345Y1.008+0.325
5Y1.00810Y0.974+0.034
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9730.971+0.002
TTM1.3341.127+0.207
YOY1.3211.128+0.193
5Y1.0081.197-0.189
10Y0.9741.201-0.227

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 (always compare to Software-Infrastructure industry mean).
  • A Debt to Asset Ratio of 1.08 means that Box assets are financed with 108.5% credit (debt) and the remaining percentage (100% - 108.5%) is financed by its owners/shareholders.

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

  • The MRQ is 1.085. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 0.987. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ1.085TTM0.987+0.098
TTM0.987YOY0.950+0.037
TTM0.9875Y0.960+0.027
5Y0.96010Y0.955+0.005
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0850.518+0.567
TTM0.9870.505+0.482
YOY0.9500.549+0.401
5Y0.9600.557+0.403
10Y0.9550.568+0.387
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 (always compare to 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-TTM1.347-1.347
TTM1.347YOY6.799-5.453
TTM1.3475Y16.566-15.219
5Y16.56610Y10.997+5.569
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.908-0.908
TTM1.3470.914+0.433
YOY6.7990.967+5.832
5Y16.5661.023+15.543
10Y10.9971.065+9.932

2. Market Valuation of Box Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Box.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -108.28 means the investor is paying $-108.28 for every $1 in earnings.

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

  • The EOD is -92.862. Company is losing money. -2
  • The MRQ is -108.282. Company is losing money. -2
  • The TTM is -95.231. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-92.862MRQ-108.282+15.420
MRQ-108.282TTM-95.231-13.051
TTM-95.231YOY-78.571-16.660
TTM-95.2315Y-46.591-48.641
5Y-46.59110Y-28.244-18.347
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD-92.862-1.376-91.486
MRQ-108.282-1.799-106.483
TTM-95.231-4.047-91.184
YOY-78.571-2.481-76.090
5Y-46.591-2.191-44.400
10Y-28.244-1.743-26.501
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Box.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is -4.222. Very Bad. -2
  • The TTM is -2.455. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-4.222TTM-2.455-1.767
TTM-2.455YOY1.134-3.589
TTM-2.4555Y0.689-3.144
5Y0.68910Y0.595+0.094
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.222-0.002-4.220
TTM-2.4550.013-2.468
YOY1.1340.009+1.125
5Y0.6890.039+0.650
10Y0.5950.058+0.537

2. Books
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 -45.12 means the investor is paying $-45.12 for each $1 in book value.

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

  • The EOD is -38.696. Bad. Book ratio is negative. -2
  • The MRQ is -45.122. Bad. Book ratio is negative. -2
  • The TTM is 213.059. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-38.696MRQ-45.122+6.426
MRQ-45.122TTM213.059-258.181
TTM213.059YOY12.088+200.972
TTM213.0595Y105.626+107.433
5Y105.62610Y64.642+40.984
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD-38.6962.671-41.367
MRQ-45.1222.877-47.999
TTM213.0593.962+209.097
YOY12.0884.211+7.877
5Y105.6263.240+102.386
10Y64.6423.022+61.620

2.4. Latest News of Box Inc

Does Box Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Box Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-14
12:33
There's Been No Shortage Of Growth Recently For Box's (NYSE:BOX) Returns On CapitalRead

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 88.545% of the shares of Box Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc11.02630.010915884221-454066-2.7792
2022-06-30Earnest Partners LLC4.50991.08796496803750991.1695
2022-06-30RGM Capital LLC3.77897.14745443714-85000-1.5374
2022-06-30Allianz Asset Management AG3.07530.105744301722307654108.7225
2022-03-31First Trust Advisors L.P.2.52090.1083631606-973694-21.1429
2022-03-31State Street Corporation2.39470.0053449741-335197-8.8561
2022-03-31Mirae Asset Global Investments (Korea) Co Ltd2.02820.092921808135511786.4955
2022-03-31Freshford Capital Management LLC1.789510.19882577950-113432-4.2146
2022-03-31Bank of America Corp1.64340.00672367393831883.6419
2022-06-30Geode Capital Management, LLC1.61720.00862329646-114151-4.6711
2022-03-31Morgan Stanley - Brokerage Accounts1.59590.0092298970-275370-10.6967
2022-03-31Macquarie Group Ltd1.5560.0495224153559694336.2973
2022-03-31Two Sigma Advisers, LLC1.42050.15812046300-186300-8.3445
2022-03-31Two Sigma Investments LLC1.32810.1641191329723865414.251
2022-06-30SEI Investments Co1.23830.0968178381823360515.0692
2022-06-30Loomis, Sayles & Company LP1.21090.0814174441317444130
2022-06-30Aristotle Capital Boston, LLC1.10731.19651595189171901.0894
2022-06-30Sumitomo Mitsui Trust Holdings Inc1.09120.0304157193415719340
2022-03-31Northern Trust Corp1.06680.00791536734-104539-6.3694
2022-03-31FMR Inc1.05630.003515216741520560136495.5117
Total 47.055620.566267786918  

3.2. Funds holding Box Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.81110.00944049649411661.027
2022-07-31Vanguard Small Cap Index2.39520.0808345042656430.1638
2022-07-29iShares Russell 2000 ETF1.93070.1476278134824300.0874
2022-07-31Vanguard Small Cap Growth Index Inv1.41140.19692033275-4889-0.2399
2022-07-31Vanguard Extended Market Index Investor1.3310.0626191746837280.1948
2022-07-31First Trust Dow Jones Internet ETF1.19971.10821728196193551.1326
2022-06-30Macquarie US Small Cap Core Equity1.04580.5674150652134410429.6025
2022-06-30Delaware Small Cap Core I1.04580.5668150652128478923.3103
2022-06-30Harbor Small Cap Value Instl0.95381.75431374035-135134-8.9542
2022-06-30Allianz Technology Trust Ord0.85972.5597123849500
2022-06-30Vanguard Explorer Inv0.76030.1508109533353153394.2769
2022-07-31EARNEST Partners Smid Cap Core Founders0.75711.81090635-13536-1.2259
2022-06-30T. Rowe Price QM US Small-Cap Gr Eq0.72970.39381051200-24400-2.2685
2022-05-31Fidelity® Small Cap Index0.72020.14421037530160751.5737
2022-07-29iShares Russell 2000 Growth ETF0.70630.29441017503-1189-0.1167
2022-07-29Global X Cloud Computing ETF0.68814.248499122613000.1313
2021-12-06MUKAM Cyber Security Equity Mother Fund0.66570.4957959015649707.267
2022-06-30Fort Washington Small Company Equity0.59942.3265863438-184878-17.6357
2022-07-29iShares Digital Security ETF USD Acc0.56181.469180928500
2022-06-30American Century U.S. Small Cap Gr SMA0.55221.11647954227954064971287.5
Total 21.72519.49331296521  

3.3. Insider Transactions

Insiders are holding 3.46% of the shares of Box Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-10Dylan C SmithSELL1300030.491382137
2022-07-11Dylan C SmithSELL1300026.451395137
2022-06-10Dylan C SmithSELL1500025.651447315
2022-05-10Dylan C SmithSELL1500029.051462315
2022-04-11Dylan C SmithSELL1500028.621477315
2022-03-28Eli BerkovitchSELL800028.36
2022-02-10Dylan C SmithSELL1500027
2022-01-10Dylan C SmithSELL1500025.28
2021-12-27Daniel J LevinSELL14485827.61
2021-12-13Daniel J LevinSELL606826
2021-12-10Dylan C SmithSELL1500026.09
2021-12-09Daniel J LevinSELL4938126.02
2021-11-10Dylan C SmithSELL1500026.45
2021-10-19Kimberly HammondsSELL277326
2021-10-11Dylan C SmithSELL1500025.41
2021-09-10Dylan C. SmithSELL1500023.591182900
2021-08-31Kimberly HammondsSELL1488925.77
2021-08-10Dylan C SmithSELL1500025.161197900
2021-07-12Dylan C SmithSELL1500025.011212900
2021-03-10Dylan C SmithSELL3000021.161090172

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 Per Share---0.6300.163-486%0.334-288%0.229-375%0.592-207%
Book Value Per Share Growth---0.6610.080-928%-0.334-50%-0.047-93%-0.019-97%
Current Ratio--1.0281.262-19%1.387-26%1.064-3%1.113-8%
Debt To Asset Ratio--1.0850.987+10%0.950+14%0.960+13%0.955+14%
Debt To Equity Ratio---1.347-100%6.799-100%16.566-100%10.997-100%
Dividend Per Share--0.0260.045-42%0.030-12%0.015+74%0.009+196%
Eps---0.023-0.066+190%-0.052+130%-0.159+601%-0.437+1826%
Eps Growth--25.64712.235+110%-67.104+362%-17.367+168%-28.078+209%
Gains Per Share---0.6350.125-608%-0.304-52%-0.032-95%-0.010-98%
Gross Profit Margin--26.60415.711+69%10.910+144%7.665+247%5.204+411%
Net Profit Margin---0.013-0.033+147%-0.041+210%-0.139+947%-0.300+2162%
Operating Margin---0.005-0.021+341%-0.029+518%-0.131+2667%-0.293+6099%
Operating Ratio--0.9871.014-3%1.027-4%1.130-13%1.249-21%
Pb Ratio-38.696+14%-45.122213.059-121%12.088-473%105.626-143%64.642-170%
Pe Ratio-92.862+14%-108.282-95.231-12%-78.571-27%-46.591-57%-28.244-74%
Peg Ratio---4.222-2.455-42%1.134-472%0.689-713%0.595-809%
Price Per Share24.390-17%28.44027.755+2%19.515+46%21.111+35%16.385+74%
Quick Ratio--0.9731.334-27%1.321-26%1.008-3%0.9740%
Return On Assets---0.003-0.006+96%-0.007+113%-0.032+959%-0.061+1880%
Return On Equity----0.0160%-0.0520%-0.7530%-0.5900%
 EOD+1 -2MRQTTM+11 -8YOY+11 -85Y+12 -710Y+12 -7

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)Between0-15-92.862
Price to Book Ratio (EOD)Between0-1-38.696
Net Profit Margin (MRQ)Greater than0-0.013
Operating Margin (MRQ)Greater than0-0.005
Quick Ratio (MRQ)Greater than10.973
Current Ratio (MRQ)Greater than11.028
Debt to Asset Ratio (MRQ)Less than11.085
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.003
Total2/10 (20.0%)

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 than5033.737
Ma 20Greater thanMa 5025.805
Ma 50Greater thanMa 10027.714
Ma 100Greater thanMa 20027.043
OpenGreater thanClose24.570
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-07-312021-10-312022-01-312022-04-302022-07-31
Income before Tax  -8,050-5,373-13,42311,694-1,729-1,804-3,5336,0222,489
Net Income from Continuing Operations  -8,700-5,161-13,8619,536-4,325-374-4,6995,7441,045



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,066,312
Total Liabilities1,156,910
Total Stockholder Equity-579,504
 As reported
Total Liabilities 1,156,910
Total Stockholder Equity+ -579,504
Total Assets = 1,066,312

Assets

Total Assets1,066,312
Total Current Assets638,885
Long-term Assets638,885
Total Current Assets
Cash And Cash Equivalents 348,783
Short-term Investments 44,745
Net Receivables 166,552
Other Current Assets 78,805
Total Current Assets  (as reported)638,885
Total Current Assets  (calculated)638,885
+/-0
Long-term Assets
Property Plant Equipment 232,162
Goodwill 71,712
Other Assets 123,553
Long-term Assets  (as reported)427,427
Long-term Assets  (calculated)427,427
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities621,600
Long-term Liabilities535,310
Total Stockholder Equity-579,504
Total Current Liabilities
Short-term Debt 83,390
Accounts payable 52,623
Other Current Liabilities 36,320
Total Current Liabilities  (as reported)621,600
Total Current Liabilities  (calculated)172,333
+/- 449,267
Long-term Liabilities
Long term Debt 368,406
Capital Lease Obligations Min Short Term Debt144,169
Other Liabilities 22,735
Long-term Liabilities Other 22,735
Deferred Long Term Liability 69,645
Long-term Liabilities  (as reported)535,310
Long-term Liabilities  (calculated)627,690
+/- 92,380
Total Stockholder Equity
Common Stock14
Retained Earnings -1,366,233
Accumulated Other Comprehensive Income -11,233
Other Stockholders Equity 797,948
Total Stockholder Equity (as reported)-579,504
Total Stockholder Equity (calculated)-579,504
+/-0
Other
Capital Stock488,920
Cash and Short Term Investments 393,528
Common Stock Shares Outstanding 143,739
Current Deferred Revenue449,267
Liabilities and Stockholders Equity 577,406
Net Debt 247,182
Net Invested Capital -211,098
Net Tangible Assets -651,216
Net Working Capital 17,285
Short Long Term Debt Total 595,965



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-04-302013-01-31
> 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
1,066,3121,171,5871,269,5931,405,0771,525,6121,310,1311,351,682941,561960,511948,913959,991843,918827,316825,721650,161546,887545,424528,479553,566466,769473,710463,875493,674443,372432,152434,193497,488479,986480,001481,911492,666313,9410208,237235,4290195,792
   > 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
638,885715,420916,564927,6191,028,859789,597879,286449,288453,584427,227457,726355,091364,241367,573428,554339,627351,819340,807399,189295,971303,084294,070322,101277,164272,862267,351319,994310,529343,349370,880406,229223,3240128,466000
       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
348,783391,377416,274568,265779,416561,459595,082275,400271,874267,973195,586200,890201,489231,436217,518200,104203,726217,116208,076172,857165,275183,691177,391167,800173,331182,690185,741189,695140,119179,987330,436165,270079,266108,8510127,625
       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
44,745127,889170,000140,00050,00050,00000000000000000000007107,37925,204102,120103,9897,379000001,500
       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
166,552117,146256,312154,624134,386112,253228,309115,664123,04199,067209,434108,393117,90393,655175,130105,714114,77991,025162,13395,868107,89182,767120,11385,99575,17060,02999,54274,18377,44261,94654,17444,177034,434000
   > 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
427,427456,167353,029477,458496,753520,534472,396492,273506,927521,686502,265488,827463,075458,148221,607207,260193,605187,672154,377170,798170,626169,805171,573166,208159,290166,842177,494169,457136,652111,03186,43790,617079,771000
       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
153,049
161,868
189,865
190,976
192,025
392,185
378,630
354,401
329,501
307,459
286,237
278,563
255,717
232,162
232,162255,717278,563286,237307,459329,501354,401378,630392,185192,025190,976189,865161,868153,049137,703133,374125,357124,518123,977118,278117,083117,568117,176113,379107,093112,144120,492113,54379,62959,25958,44658,968051,67941,385029,949
       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
71,71272,85574,46675,86074,78275,59718,74018,74018,74018,74018,74018,74018,74018,74018,74018,74018,74016,29316,29316,29316,29316,29316,29316,29314,30114,30114,30114,30114,30111,65711,24210,93408,0818,08100
       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
0
016,41637,11819,55018,26144,07824,82025,97727,21226,62425,11513,20400018,74018,7401024631011405439751,5202,4363,8955,3656,8365,5466,3436,56205,87114,6480830
       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
123,553127,595-170,00095,81196,25171,35874,43568,92668,79068,63469,62863,09270,55065,56465,16455,14649,50846,85114,08336,16437,14935,80437,56135,56136,37637,96138,80636,24835,88634,56910,40614,153014,140000
> 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
1,156,9101,167,2011,299,2161,185,0611,678,5991,185,3181,200,617853,999900,919908,065937,634823,143805,050795,183618,756521,241510,297481,864538,598440,469431,799404,031418,942354,498331,333312,618359,587308,099279,359250,922224,537194,0000571,830174,724097,549
   > 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
621,600612,711718,975587,788577,929552,705612,839496,510514,638511,200577,434467,506458,023444,730463,200377,988369,337340,751393,967296,918297,086275,554297,941240,158217,704200,720250,466211,805189,467165,950166,053137,9570124,981122,159057,180
       Short-term Debt 
0
0
0
0
0
0
41,863
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
36,701
0
0
0
0
100,607
100,171
97,659
90,991
89,117
86,063
497,914
84,196
83,390
83,39084,196497,91486,06389,11790,99197,659100,171100,607000036,70128,31724,28521,34120,42118,84418,07117,26615,66313,74810,7698,0776,8784,6982,8941,9151,17241,863000000
       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
000000000000036,7010093,11890,36285,82484,73883,30315,66375,44510,7698,0776,87852,01400041,863000000
       Accounts payable 
11,906
0
12,405
0
0
15,824
17,486
49,610
68,176
79,659
77,419
38,137
43,064
49,523
54,786
50,192
57,073
51,506
80,941
53,314
63,284
69,163
77,623
63,063
68,941
65,490
74,968
56,956
8,703
57,054
4,546
34,904
51,049
54,608
58,942
46,459
52,623
52,62346,45958,94254,60851,04934,9044,54657,0548,70356,95674,96865,49068,94163,06377,62369,16363,28453,31480,94151,50657,07350,19254,78649,52343,06438,13777,41979,65968,17649,61017,48615,8240012,405011,906
       Other Current Liabilities 
44,306
0
109,754
26,695
0
122,133
147,942
115,168
119,376
129,252
168,349
155,705
166,563
179,866
229,407
209,699
222,747
227,341
294,182
267,016
284,712
284,540
357,260
381,667
389,082
402,016
502,466
454,244
349,758
51,628
66,705
20,761
82,740
88,214
-357,366
23,972
36,320
36,32023,972-357,36688,21482,74020,76166,70551,628349,758454,244502,466402,016389,082381,667357,260284,540284,712267,016294,182227,341222,747209,699229,407179,866166,563155,705168,349129,252119,376115,168147,942122,133026,695109,754044,306
   > 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
535,310554,490580,241597,2731,100,670632,613587,778357,489386,281396,865360,200355,637347,027350,453155,556143,253140,960141,113144,631143,551134,713128,477121,001114,340113,629111,898109,12196,29489,89284,97258,48456,0430446,849000
       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
0
0367,934388,299366,993366,530366,061357,96550,000147,91770,00040,00040,00040,00040,00084,59773,96571,77769,94166,98066,66766,03764,64461,69754,70750,74749,13647,31644,69643,27342,1390000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-41,863
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
318,281
358,543
385,647
384,541
400,376
283,665
273,369
252,882
232,225
215,056
197,662
-223,043
169,374
144,169
144,169169,374-223,043197,662215,056232,225252,882273,369283,665400,376384,541385,647358,543318,28116,2809,68010,4369,5208,1368,5968,7718,9817,9493,9382,6702,2582,6181,8021,358967-41,863000000
       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
0488,351487,880493,166488,89400000000000000000000000000000000
       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
22,735186,5568,99316,46514,223266,55215,598307,48917,503326,865320,200315,637307,027310,45325,92524,12823,6313,0342,7483,1292,9822,8041,7691,8511,8151,8011,7691,7391,7181,9660000000
       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
69,64569,33572,884063,13963,48766,48161,62461,43461,83962,76256,52554,22653,17145,03445,16045,55268,13874,90373,75565,69461,02957,53557,78261,06760,96160,03649,85944,90140,86716,054000000
> Total Stockholder Equity
98,243
0
60,705
0
0
118,735
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
-483,965
-579,504
-579,504-483,965-395,087220,016-152,987124,813151,06587,56259,59240,84822,35720,77522,26630,53831,40525,64635,12746,61514,96826,30041,91159,84474,73288,874100,819121,575137,901171,887200,642230,989268,129118,7350060,705098,243
   Common Stock
1
0
1
0
0
1
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
14151515151616161615151515151414141313131313131312131212121212100101
   Retained Earnings Total Equity0-1,367,278-1,362,579-1,358,254-1,344,393-1,335,6930-1,316,736-1,311,452-1,303,796-1,278,246-1,247,856-1,206,960-1,170,726-1,133,898-1,114,204-1,074,008-1,035,923-1,039,088-1,006,423-963,499-924,214-884,128-847,251-809,018-770,916-732,341-681,968-626,851-576,6760000000
   Accumulated Other Comprehensive Income -11,233-8,769-4,543-2,914-1,612-371-938-1,297-1,375-2,000-292,469-266,959-224,719-211,414-198,823-187,212-177,260-166,486-155,204-144,599-135,328-125,603-120,501-114,648-106,525-97,510-86,907-79,447-70,981-62,627-54,607-46,6590-34,412000
   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
0
0892,067972,0201,089,1801,194,1801,462,0381,474,8431,406,7561,373,5801,347,4451,302,0721,269,9041,230,4411,202,3151,166,4431,141,1001,110,2961,083,5381,054,9321,033,9171,006,516985,313960,144937,317911,018893,623871,491855,094828,749808,8910000000
   Treasury Stock000-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,177-1,17700-1,1770-1,177
   Other Stockholders Equity 
0
0
0
0
0
0
-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
1,405,579
1,473,666
1,460,861
704,109
1,088,003
972,020
892,067
797,948
797,948892,067972,0201,088,003704,1091,460,8611,473,6661,405,579-1,375-1,639-307-111-5311123-872164288-3058-91-120-28-1632-84-74-91-61-56000000



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, 2022-01-31)

Gross Profit (+$)
totalRevenue874,332
Cost of Revenue-249,484
Gross Profit624,848624,848
 
Operating Income (+$)
Gross Profit624,848
Operating Expense-652,474
Operating Income-27,626-27,626
 
Operating Expense (+$)
Research Development218,523
Selling General Administrative135,316
Selling And Marketing Expenses298,635
Operating Expense652,474652,474
 
Net Interest Income (+$)
Interest Income-9,838
Interest Expense--9,838
Net Interest Income-9,8380
 
Pretax Income (+$)
Operating Income-27,626
Net Interest Income-9,838
Other Non-Operating Income Expenses-9,838
Income Before Tax (EBT)-37,464-17,788
EBIT - interestExpense = -37,464
-37,464
-51,297
Interest Expense-9,838
Earnings Before Interest and Taxes (ebit)-47,302-47,302
Earnings Before Interest and Taxes (ebitda)30,932
 
After tax Income (+$)
Income Before Tax-37,464
Tax Provision-3,995
Net Income From Continuing Ops-41,459-41,459
Net Income-41,459
Net Income Applicable To Common Shares-53,878
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses901,958
Total Other Income/Expenses Net-9,83819,676
 

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