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BOX INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,495 (as per Q3 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker BOXno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class ANov. 16Jan. 17März 17Mai 17Juli 17Sep. 1712,515,017,520,022,5
datesClosing price (adj.)
13.10.201720.21
11.10.201719.20
04.10.201719.16
27.09.201718.76
20.09.201717.84
13.09.201718.66
06.09.201718.29
30.08.201719.64
23.08.201719.53
16.08.201718.84
09.08.201718.80
02.08.201718.80
26.07.201719.92
19.07.201719.85
12.07.201718.67
05.07.201718.11
27.06.201719.09
20.06.201718.73
13.06.201718.57
06.06.201719.05
30.05.201718.57
23.05.201718.56
16.05.201718.69
09.05.201717.74
02.05.201717.80
25.04.201717.00
18.04.201716.95
11.04.201716.82
04.04.201716.56
28.03.201716.40
21.03.201716.08
14.03.201716.71
07.03.201716.58
28.02.201717.62
21.02.201718.14
14.02.201718.19
07.02.201717.73
31.01.201717.07
24.01.201717.04
17.01.201716.62
10.01.201715.50
03.01.201714.13
27.12.201613.91
19.12.201614.21
12.12.201614.39
05.12.201614.73
28.11.201615.49
21.11.201615.30
14.11.201614.80
07.11.201614.51
31.10.201614.42
24.10.201615.24
17.10.201614.55
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
20.21n/a
Market Capitalisation
in million USD
1,266n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Oct 31, 2016
62,627,000n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
125,880,500n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Box Inc provides cloud content management platform that enables organizations to securely manage cloud content while allowing easy, secure access and sharing of content from anywhere, on any device.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 374n/a
Gross Profit 265n/a
Operating Income -164n/a
EBITDA -121n/a
Net Profit -165n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 43n/a
Change in Working Capital 21n/a
Operating Cash Flow -11n/a
Net Change in PP&E and Intangibles -39n/a
Investing Cash Flow -14n/a
Dividends Paid 0n/a
Financing Cash Flow 3n/a
Total Change in Cash -22n/a
Free Cash Flow -139n/a
Profitability Ratios
Gross Margin 71.0%n/a
Operating Margin -43.8%n/a
Net Profit Margin -44.2%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -1.31n/a
Diluted EPS n/a
Sales per Share 2.97n/a
Book Value per Share n/a
FCF per Share -1.11n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -15.39n/a
Price to Sales Ratio 6.81n/a
Price to Book Value n/a
Price to Free Cash Flow -18.25n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '14FY '15FY '16
Revenue
124
216
303
Sales & Services Revenue
0
0
0
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
-26
-47
-87
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
98
169
216
Other Operating Income
0
0
0
Operating Expenses
-257
-336
-417
Selling, General & Administrative
-211
-269
-314
Selling & Marketing
0
0
0
General & Administrative
0
0
0
Research & Development
-46
-66
-103
Depreciation & Amortization
0
0
0
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
0
0
0
Operating Income (Loss)
-159
-167
-201
Non-Operating Income (Loss)
-4
-2
-1
Interest Expense, net
-4
-2
-1
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
0
0
0
Pretax Income (Loss), Adjusted
-163
-169
-202
Abnormal Gains (Losses)
-8
0
0
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
0
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
-171
-169
-202
Income Tax (Expense) Benefit, net
2
1
-1
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
Income (Loss) from Continuing Operations
-169
-168
-203
Net Extraordinary Gains (Losses)
0
0
0
Discontinued Operations
0
0
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
-169
-168
-203
Minority Interest
0
0
0
Net Income
-169
-168
-203
Preferred Dividends
0
-14
0
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
-169
-182
-203
Remarks
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
330
193
Cash & Cash Equivalents
n/a
330
186
Short Term Investments
n/a
0
7
Accounts & Notes Receivable
n/a
54
100
Accounts Receivable, Net
n/a
54
100
Notes Receivable, Net
n/a
0
0
Unbilled Revenues
n/a
0
0
Inventories
n/a
0
0
Raw Materials
n/a
0
0
Work In Process
n/a
0
0
Finished Goods
n/a
0
0
Other Inventory
n/a
0
0
Other Short Term Assets
n/a
22
27
Prepaid Expenses
n/a
12
15
Derivative & Hedging Assets
n/a
0
0
Assets Held-for-Sale
n/a
0
0
Deferred Tax Assets
n/a
0
0
Income Taxes Receivable
n/a
0
0
Discontinued Operations
n/a
0
0
Miscellaneous Short Term Assets
n/a
9
13
Total Current Assets
n/a
406
320
Property, Plant & Equipment, Net
n/a
58
120
Property, Plant & Equipment
n/a
0
0
Accumulated Depreciation
n/a
0
0
Long Term Investments & Receivables
n/a
0
0
Long Term Investments
n/a
0
0
Long Term Marketable Securities
n/a
0
0
Long Term Receivables
n/a
0
0
Other Long Term Assets
n/a
28
57
Intangible Assets
n/a
6
4
Goodwill
n/a
11
14
Other Intangible Assets
n/a
0
0
Prepaid Expense
n/a
0
0
Deferred Tax Assets
n/a
0
0
Derivative & Hedging Assets
n/a
0
0
Prepaid Pension Costs
n/a
0
0
Discontinued Operations
n/a
0
0
Investments in Affiliates
n/a
0
0
Miscellaneous Long Term Assets
n/a
10
39
Total Noncurrent Assets
n/a
86
177
Total Assets
n/a
493
497
Liabilities and owners' equity
Payables & Accruals
n/a
55 54834000
77 77419000
Accounts Payable
n/a
17 17486000
10 9862000
Accrued Taxes
n/a
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
Other Payables & Accruals
n/a
37 37348000
68 67557000
Short Term Debt
n/a
1 625000
5 4698000
Short Term Borrowings
n/a
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
Other Short Term Liabilities
n/a
111 110594000
168 168349000
Deferred Revenue
n/a
108 107893000
168 168051000
Derivatives & Hedging
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
3 2701000
0 298000
Total Current Liabilities
n/a
166 166053000
250 250466000
Long Term Debt
n/a
41 41238000
47 47316000
Long Term Borrowings
n/a
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
Other Long Term Liabilities
n/a
17 17246000
62 61805000
Accrued Liabilities
n/a
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
Pensions
n/a
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
Deferred Revenue
n/a
12 12164000
18 18362000
Deferred Tax Liabilities
n/a
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
5 5082000
43 43443000
Total Noncurrent Liabilities
n/a
58 58484000
109 109121000
Total Liabilities
n/a
225 224537000
360 359587000
Preferred Equity
n/a
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
799 798743000
871 871491000
Common Stock
n/a
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
Other Share Capital
n/a
0 0
0 0
Treasury Stock
n/a
-1 -1177000
-1 -1177000
Retained Earnings
n/a
-529 -529393000
-732 -732341000
Other Equity
n/a
0 -56000
0 -84000
Equity Before Minority Interest
n/a
268 268117000
138 137889000
Minority Interest
n/a
0 0
0 0
Total Equity
n/a
268 268117000
138 137889000
Total Liabilities & Equity
n/a
493 492654000
497 497476000
Remarks restated on n/a restated on Mar 30, 2016 n/a restated on Dec 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '14FY '15FY '16
Net Income/Starting Line
-169
-168
-203
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
18
29
40
Non-Cash Items
31
43
76
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
28
11
20
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
-92
-85
-66
Change in Fixed Assets & Intangibles
-24
-39
-73
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
0
0
-8
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
-8
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
-32
-39
-81
Dividends Paid
0
0
0
Cash From (Repayment of) Debt
101
340
-4
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
3
6
17
Increase in Capital Stock
3
6
17
Decrease in Capital Stock
0
0
0
Other Financing Activities
1
0
-10
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
105
345
3
Net Cash Before Disc. Operations and FX
-19
222
-145
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
-19
222
-145
Effect of Foreign Exchange Rates
0
0
0
Net Changes in Cash
-19
222
-145
Remarks
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
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