| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 4 | 2 | 5 | 2 | 1 | 4 | 4 | 4 | 6 | 3 | 2 | 3 |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | ‡‡‡‡‡ |
|
| 2025 | ‡‡‡‡‡ |
|
| 2024 | ‡‡‡‡ |
|
| 2023 | ‡‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Cash | 480.69 | 722.82 | 478.06 | 444.14 |
| Receivables | 281.49 | 292.71 | 325.14 | 213.68 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 842.18 | 1,097.78 | 891.27 | 757.87 |
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Payables | 79.55 | 80.07 | 96.98 | 84.85 |
| ST’ Debt | — | 203.91 | — | — |
| Other | — | — | — | — |
| 679.28 | 922.08 | 802.67 | 715.78 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 305.94 | 321.15 | — | — |
—
|
| ’26 | 276.27 | 294.00 | 301.11 | 305.88 |
1,177.25
|
| ’25 | 264.66 | 270.04 | 275.91 | 279.52 |
1,090.13
|
| ’24 | 251.90 | 261.43 | 261.54 | 262.88 |
1,037.74
|
| ’23 | 238.43 | 246.02 | 249.95 | 256.48 |
990.87
|
| ’22 | 202.44 | 214.49 | 224.04 | 233.36 |
874.33
|
| ’21 | 183.56 | 192.29 | 196.00 | 198.91 |
770.77
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 140.19 | 70.85 | — | — |
—
|
| ’26 | 127.06 | 45.96 | 73.04 | 110.38 |
356.45
|
| ’25 | 131.20 | 36.30 | 62.58 | 102.17 |
332.26
|
| ’24 | 124.93 | 32.68 | 71.78 | 89.34 |
318.73
|
| ’23 | 107.73 | 28.34 | 69.73 | 92.19 |
297.98
|
| ’22 | 94.77 | 44.79 | 46.08 | 49.17 |
234.82
|
| ’21 | 61.92 | 32.33 | 45.05 | 57.54 |
196.83
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 129.08 | 59.74 | — | — |
—
|
| ’26 | 118.34 | 36.02 | 61.36 | 99.80 |
315.51
|
| ’25 | 127.06 | 33.08 | 57.36 | 92.94 |
310.45
|
| ’24 | 118.78 | 29.71 | 65.75 | 86.09 |
300.32
|
| ’23 | 104.64 | 26.15 | 65.46 | 85.24 |
281.49
|
| ’22 | 92.45 | 42.50 | 43.73 | 45.66 |
224.33
|
| ’21 | 57.22 | 27.55 | 40.75 | 54.82 |
180.34
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 0.08 | 0.09 | — | — |
—
|
| ’26 | 0.02 | 0.05 | 0.05 | 0.47 |
0.58
|
| ’25 | 0.08 | 0.10 | 0.05 | 1.12 |
1.36
|
| ’24 | 0.02 | 0.04 | 0.04 | 0.57 |
0.67
|
| ’23 | (0.06) | (0.02) | 0.03 | 0.10 |
0.06
|
| ’22 | (0.09) | (0.08) | (0.12) | (0.06) |
(0.35)
|
| ’21 | (0.17) | (0.05) | (0.03) | (0.03) |
(0.28)
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 22.31 | 23.29 | 24.28 | 28.00 | 21.34 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.04 | 34.98 | 35.74 | 38.80 | 36.34 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,172 | 2,487 | 2,530 | 2,810 | 2,912 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.40 | 0.40 | 0.41 | 0.39 | 0.40 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 874.33 | 990.87 | 1,037.74 | 1,090.13 | 1,177.25 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 71.47% | 74.51% | 74.89% | 79.08% | 79.22% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (37.46) | 34.41 | 62.59 | 85.16 | 98.73 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.28%) | 3.47% | 6.03% | 7.81% | 8.39% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (41.46) | 26.78 | 129.03 | 244.62 | 115.38 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 124.10 | 119.51 | 105.47 | 74.66 | 86.25 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.62 | 6.90 | 7.20 | 7.56 | 8.16 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.35) | 0.06 | 0.69 | 1.40 | 0.60 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.51 | 2.08 | 2.21 | 2.30 | 2.47 | ‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.07) | (0.11) | (0.13) | (0.15) | (0.28) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.44 | 1.96 | 2.08 | 2.15 | 2.19 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.54) | (3.65) | (2.99) | (2.06) | (2.08) | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 155.60 | 143.59 | 144.20 | 144.23 | 144.20 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 639.80 | 37.65 | 23.85 | 42.43 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.65 | 4.64 | 3.61 | 4.42 | 3.17 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.50 | 4.62 | 3.54 | 4.35 | 3.32 | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.55 | 16.28 | 12.23 | 15.30 | 12.40 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 234.82 | 297.98 | 318.73 | 332.26 | 356.45 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (10.49) | (16.50) | (18.40) | (21.81) | (40.94) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 224.33 | 281.49 | 300.32 | 310.45 | 315.51 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 197.59 | 90.94 | 162.90 | 175.70 | 88.61 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 453.46 | 446.35 | 370.82 | 652.55 | 451.01 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (132.81) | (14.90) | (109.87) | (70.27) | (27.05) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (395.09) | (523.85) | (431.06) | (296.96) | (299.28) | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.93%) | 0.66% | 8.10% | 13.86% | 5.42% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 44.16% | (1.86%) | (20.77%) | (55.37%) | (29.20%) | ‡‡‡‡‡ | — | — |
ROE
|
Box, Inc. (BOX) has evolved from a loss-making growth story into a profitable cloud content management leader, capitalizing on remote work trends and integrations with Microsoft, Google, and AWS. Revenue has compounded at 18% CAGR over the past decade, reaching $1.04 billion in 2024 with projections accelerating to 9% growth by 2028, fueled by AI enhancements like Box AI. Gross margins have climbed to a forecasted 79%, while profitability has surged—net income jumped 381% to $129 million in 2024, EPS soared over 1,000%, and free cash flow hit $300 million, providing a strong liquidity buffer amid moderating debt.
Despite these gains, challenges persist: volatile earnings forecasts show a sharp 2026 EPS dip, negative book value lingers (recovering soon), and heavy insider selling—over $16.8 million in proceeds—raises caution flags without any buys. Trading at compressed multiples like 3.6x sales and 12x EV/FCF, BOX appears undervalued relative to peers, with analysts forecasting 64% average upside (up to 94%).
In a $1 trillion U.S. cloud market driven by AI and digital transformation, Box’s cash generation and margin tailwinds position it for resilience against macro headwinds like inflation and competition. Yet, execution risks in AI monetization and IT spend cuts loom—making this a compelling watch for investors eyeing undervalued tech plays.
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