BOX
VENTE TOTALE: 15 000 titres (~513 660,00 $ US)
- Insiders
- Levie Aaron
- Total bought
- —
- Total sold
- $513,660
- Last activity
- 2026-09-10
- Last synced
-
2026-09-13 10:23:38
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-12
BOX presents a moderate overall profile: solid free cash flow trends and an AI-driven partnership with OpenAI offer meaningful upside potential, but financial health concerns — particularly rising debt ratios and high…
The first sentence of the analysis written for BOX on 2026-09-12 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 79.2% | 79.1% | 74.9% | 74.5% | 71.5% | |
| Ebit Margin | 8.8% | 8.4% | 6.0% | 4.0% | -3.2% | |
| Ebitda Margin | 11.9% | 10.4% | 11.0% | 10.6% | 6.1% | |
| Operating Profit Margin | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% | |
| Pretax Profit Margin | 8.4% | 7.8% | 6.0% | 3.5% | -4.3% | |
| Continuous Operations Profit Margin | 9.8% | 22.4% | 12.4% | 2.7% | -4.7% | |
| Net Profit Margin | 8.6% | 22.4% | 12.4% | 2.7% | -4.7% | |
| Bottom Line Profit Margin | 7.4% | 18.5% | 9.6% | 0.9% | -6.2% | |
| Current Ratio | 1.053 | 1.191 | 1.240 | 1.127 | 1.275 | |
| Quick Ratio | 1.053 | 1.191 | 1.240 | 1.127 | 1.275 | |
| Solvency Ratio | 0.075 | 0.181 | 0.153 | 0.075 | 0.022 | |
| Cash Ratio | 0.467 | 0.677 | 0.565 | 0.599 | 0.579 | |
| Price To Earnings Ratio | 42.250 | 23.850 | 37.652 | 168.368 | -96.778 | |
| Price To Earnings Growth Ratio | -0.739 | 0.232 | 0.143 | -0.988 | 27.098 | |
| Forward Price To Earnings Growth Ratio | -0.739 | 0.232 | 0.143 | -0.988 | 27.098 | |
| Price To Earnings Diluted Ratio | 42.966 | 24.551 | 38.776 | 177.722 | -96.778 | |
| Price To Earnings Diluted Growth Ratio | -0.759 | 0.238 | 0.142 | -1.066 | 27.098 | |
| Price To Book Ratio | -12.119 | 24.411 | 61.383 | -135.658 | -10.291 | |
| Price To Sales Ratio | 3.081 | 4.418 | 3.610 | 4.636 | 4.650 | |
| Price To Free Cash Flow Ratio | 10.352 | 14.607 | 11.823 | 15.648 | 17.668 | |
| Price To Operating Cash Flow Ratio | 10.175 | 14.494 | 11.754 | 15.415 | 17.315 | |
| Debt To Assets Ratio | 0.663 | 0.448 | 0.396 | 0.443 | 0.446 | |
| Debt To Equity Ratio | -3.423 | 3.785 | 8.058 | -15.803 | -1.573 | |
| Debt To Capital Ratio | 1.413 | 0.791 | 0.890 | 1.068 | 2.745 | |
| Long Term Debt To Capital Ratio | 1.462 | 0.695 | 0.859 | 1.101 | -13.302 | |
| Financial Leverage Ratio | -5.166 | 8.453 | 20.336 | -35.651 | -3.523 | |
| Working Capital Turnover Ratio | 10.790 | 6.439 | 8.176 | 6.869 | 3.768 | |
| Operating Cash Flow Ratio | 0.444 | 0.360 | 0.469 | 0.416 | 0.327 | |
| Operating Cash Flow Sales Ratio | 0.303 | 0.305 | 0.307 | 0.301 | 0.269 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.983 | 0.992 | 0.994 | 0.985 | 0.980 | |
| Debt Service Coverage Ratio | 14.706 | 1.299 | 46.934 | 20.042 | 5.044 | |
| Interest Coverage Ratio | 7.776 | 13.108 | 13.213 | 7.562 | -2.808 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 1.629 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.348 | 0.445 | 0.648 | 0.557 | 0.378 | |
| Capital Expenditure Coverage Ratio | 58.685 | 129.132 | 172.939 | 67.219 | 49.940 | |
| Dividend Paid And Capex Coverage Ratio | 16.914 | 18.907 | 18.988 | 15.289 | 16.397 | |
| Dividend Payout Ratio | 0.148 | 0.061 | 0.116 | 0.562 | -0.232 | |
| Enterprise Value Multiple | 30.400 | 43.568 | 33.862 | 44.650 | 79.650 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 79.2% | ▲0.1% | ▲3.4% |
| Ebit Margin | 8.8% | ▲0.4% | ▲4.0% |
| Ebitda Margin | 11.9% | ▲1.6% | ▲1.9% |
| Operating Profit Margin | 7.1% | ▼-0.2% | ▲3.1% |
| Pretax Profit Margin | 8.4% | ▲0.6% | ▲4.1% |
| Continuous Operations Profit Margin | 9.8% | ▼-12.6% | ▲1.3% |
| Net Profit Margin | 8.6% | ▼-13.8% | ▲0.3% |
| Bottom Line Profit Margin | 7.4% | ▼-11.1% | ▲1.4% |
| Current Ratio | 1.053 | ▼-0.138 | ▼-0.124 |
| Quick Ratio | 1.053 | ▼-0.138 | ▼-0.124 |
| Solvency Ratio | 0.075 | ▼-0.106 | ▼-0.026 |
| Cash Ratio | 0.467 | ▼-0.210 | ▼-0.110 |
| Price To Earnings Ratio | 42.250 | ▲18.400 | ▲7.181 |
| Price To Earnings Growth Ratio | -0.739 | ▼-0.971 | ▼-5.888 |
| Forward Price To Earnings Growth Ratio | -0.739 | ▼-0.971 | ▼-5.888 |
| Price To Earnings Diluted Ratio | 42.966 | ▲18.415 | ▲5.519 |
| Price To Earnings Diluted Growth Ratio | -0.759 | ▼-0.997 | ▼-5.890 |
| Price To Book Ratio | -12.119 | ▼-36.530 | ▲2.336 |
| Price To Sales Ratio | 3.081 | ▼-1.337 | ▼-0.998 |
| Price To Free Cash Flow Ratio | 10.352 | ▼-4.256 | ▼-3.668 |
| Price To Operating Cash Flow Ratio | 10.175 | ▼-4.319 | ▼-3.655 |
| Debt To Assets Ratio | 0.663 | ▲0.215 | ▲0.183 |
| Debt To Equity Ratio | -3.423 | ▼-7.208 | ▼-1.632 |
| Debt To Capital Ratio | 1.413 | ▲0.622 | ▲0.032 |
| Long Term Debt To Capital Ratio | 1.462 | ▲0.767 | ▲3.299 |
| Financial Leverage Ratio | -5.166 | ▼-13.619 | ▼-2.056 |
| Working Capital Turnover Ratio | 10.790 | ▲4.351 | ▲3.582 |
| Operating Cash Flow Ratio | 0.444 | ▲0.084 | ▲0.041 |
| Operating Cash Flow Sales Ratio | 0.303 | ▼-0.002 | ▲0.006 |
| Free Cash Flow Operating Cash Flow Ratio | 0.983 | ▼-0.009 | ▼-0.004 |
| Debt Service Coverage Ratio | 14.706 | ▲13.406 | ▼-2.899 |
| Interest Coverage Ratio | 7.776 | ▼-5.332 | ▲0.006 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-1.629 | ▼-0.326 |
| Operating Cash Flow Coverage Ratio | 0.348 | ▼-0.097 | ▼-0.127 |
| Capital Expenditure Coverage Ratio | 58.685 | ▼-70.448 | ▼-36.898 |
| Dividend Paid And Capex Coverage Ratio | 16.914 | ▼-1.993 | ▼-0.385 |
| Dividend Payout Ratio | 0.148 | ▲0.087 | ▲0.017 |
| Enterprise Value Multiple | 30.399 | ▼-13.169 | ▼-16.026 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $3.63B | $4.82B | $3.75B | $4.59B | $4.07B | |
| Enterprise value | $4.28B | $4.94B | $3.85B | $4.70B | $4.27B | |
| EV / Sales | 3.63x | 4.53x | 3.71x | 4.74x | 4.88x | |
| EV / Op. cash flow | 12.00x | 14.86x | 12.09x | 15.77x | 18.19x | |
| EV / Free cash flow | 12.21x | 14.98x | 12.16x | 16.01x | 18.56x | |
| EV / EBITDA | 30.40x | 43.57x | 33.86x | 44.65x | 79.65x | |
| Net debt / EBITDA | 4.62x | 1.08x | 0.95x | 1.01x | 3.83x | |
| Current ratio | 1.05x | 1.19x | 1.24x | 1.13x | 1.27x | |
| Income quality | 3.09x | 1.36x | 2.47x | 11.13x | -5.66x | |
| Graham number | — | $7 | $3 | — | — | |
| Graham net-net | -$8 | -$4 | -$3 | -$4 | -$6 | |
| Tax burden | 102.6% | 287.2% | 206.2% | 77.8% | 110.7% | |
| Interest burden | 95.3% | 93.3% | 100.0% | 87.6% | 135.6% | |
| Working capital | $42.5M | $175.7M | $162.9M | $90.9M | $197.6M | |
| Invested capital | $340.6M | $405.2M | $385.8M | $405.1M | $568.3M | |
| Return on assets | 6.6% | 14.7% | 10.4% | 2.2% | -3.0% | |
| Operating ROA | 5.2% | 5.5% | 4.1% | 2.8% | -2.0% | |
| Return on tangible assets | 7.4% | 16.1% | 11.5% | 2.4% | -3.2% | |
| Return on equity | -33.9% | 124.0% | 211.4% | -79.1% | 10.5% | |
| Return on invested capital | 11.2% | 8.2% | 8.6% | 5.3% | -3.6% | |
| Return on capital employed | 11.2% | 10.7% | 9.0% | 7.5% | -4.1% | |
| Earnings yield | 2.8% | 5.1% | 3.4% | 0.6% | -1.0% | |
| Free cash flow yield | 9.7% | 6.8% | 8.5% | 6.4% | 5.7% | |
| Capex / Op. cash flow | 1.7% | 0.8% | 0.6% | 1.5% | 2.0% | |
| Capex / Depreciation | 18.5% | 11.6% | 3.6% | 6.7% | 6.0% | |
| Capex / Sales | 0.5% | 0.2% | 0.2% | 0.4% | 0.5% | |
| SG&A / Sales | 47.1% | 47.5% | 46.0% | 46.2% | 49.6% | |
| R&D / Sales | 25.0% | 24.3% | 24.0% | 24.6% | 25.0% | |
| Stock comp / Sales | 19.9% | 20.1% | 19.2% | 18.7% | 20.5% | |
| Intangibles / Total assets | 11.4% | 9.1% | 10.0% | 9.4% | 6.6% | |
| Days sales outstanding | 101d | 98d | 99d | 97d | 107d | |
| Days payables outstanding | 145d | 87d | 111d | 115d | 86d | |
| Operating cycle | 101d | 98d | 99d | 97d | 107d | |
| Cash conversion cycle | -44d | 11d | -12d | -18d | 21d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-24.7%EV / Sales ▼-19.8%EV / EBITDA ▼-30.2%EV / Op. cash flow ▼-2.865Earnings yield ▼-0.023
Profitability
Return on equity ▼-1.579Return on assets ▼-0.081Return on invested capital ▲+0.030Return on capital employed ▲+0.005Operating ROA ▼-0.003Income quality ▲+1.731Tax burden ▼-1.846
Efficiency
Days sales outstanding ▲+2.802Days payables outstanding ▲+57.236Operating cycle ▲+2.802Cash conversion cycle ▼-54.435Capex / Sales ▲+0.003R&D / Sales ▲+0.007
Balance-sheet strength
Current ratio ▼-0.138Net debt / EBITDA ▲+3.538Working capital ▼-133199000.000Invested capital ▼-64574000.000Intangibles / Total assets ▲+0.023
Change over 5 years
Valuation
Market cap ▼-10.8%EV / Sales ▼-25.6%EV / EBITDA ▼-61.8%EV / Op. cash flow ▼-6.192Earnings yield ▲+0.038
Profitability
Return on equity ▼-0.443Return on assets ▲+0.095Return on invested capital ▲+0.148Return on capital employed ▲+0.153Operating ROA ▲+0.072Income quality ▲+8.753Tax burden ▼-0.081
Efficiency
Days sales outstanding ▼-6.194Days payables outstanding ▲+58.460Operating cycle ▼-6.194Cash conversion cycle ▼-64.654Capex / Sales -0.000R&D / Sales +0.000
Balance-sheet strength
Current ratio ▼-0.222Net debt / EBITDA ▲+0.788Working capital ▼-155085000.000Invested capital ▼-227748000.000Intangibles / Total assets ▲+0.048
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-10 Box Partners with OpenAI to Reimagine How AI and Content Power Enterprise Work Box, Inc. (NYSE: BOX), the leading Intelligent Content Management (ICM) platform, today announced it is bringing enterprise content and AI together to power more
- 2026-09-10 Box Partners with OpenAI to Reimagine How AI and Content Power Enterprise Work REDWOOD CITY, Calif.--(BUSINESS WIRE)--Box, Inc. (NYSE:BOX), the leading Intelligent Content Management (ICM) platform, today announced it is bringing enterprise content and AI together to power more intelligent, actionable ways of working in ChatGPT. With the new integration, users can securely access and engage with their most important business content stored in Box directly from ChatGPT, making it easy to discover the right information, generate insights, and create new content. By putting f.
- 2026-09-10 Jack in the Box Brings The Simpsons Treehouse of Horror to the Drive-Thru with a Monstrous Menu for a Limited Time SAN DIEGO--(BUSINESS WIRE)-- #cravings--Halloween in Springfield is taking over Jack in the Box. Jack in the Box (NASDAQ: JACK) is teaming up with The Simpsons to bring the iconic Treehouse of Horror specials from the screen to the drive-thru with a limited-time lineup featuring Krusty-inspired burgers, Forbidden D''oh!nut Holes, an all-new Spooky Simpsons Sauce, six special-edition glow-in-the-dark cups and custom packaging that brings Jack Box into the twisted world of Treehouse of Horror. Meet the Munchi.
- 2026-09-09 Box, Inc. (BOX) Presents at Citi''s 2026 Global TMT Conference Transcript Box, Inc. (BOX) Presents at Citi''s 2026 Global TMT Conference Transcript
- 2026-09-08 CORRECTING and REPLACING Box to Present at Investor Conference In the release dated August 26, 2026, the "Date and Time" section should read: Date and Time: September 9, 2026 at 1:55pm ET (instead of Date and Time: Septembe
- 2026-09-08 CORRECTING and REPLACING Box to Present at Investor Conference REDWOOD CITY, Calif.--(BUSINESS WIRE)--In the release dated August 26, 2026, the "Date and Time" section should read: Date and Time: September 9, 2026 at 1:55pm ET (instead of Date and Time: September 8, 2026 at 1:55pm ET).The updated release reads: BOX TO PRESENT AT INVESTOR CONFERENCEBox (NYSE: BOX), the leading Intelligent Content Management (ICM) platform, today announced that members of its management team will present at the following conference:Citi''s 2026 Global TMT ConferenceDate and Ti.
- 2026-09-04 Docusign Is Breaking Out of Its E-Signature Box — Analysts See a Bigger AI Opportunity Docusign Inc. (NASDAQ:DOCU) drew bullish commentary from analysts after its fiscal second-quarter results showed accelerating growth in its Intelligent Agreement Management business (IAM), improving retention and stronger-than-expected profitability.
- 2026-09-04 Jim Cramer: This Health Care Stock Is Pure Spec, The Only Neocloud I Like Is On CNBC''s “Mad Money Lightning Round,” Jim Cramer said Nuvation Bio Inc. (NYSE:NUVB) is a “pure spec.”
- 2026-09-02 Hydreight: Compliance In A Box Hydreight is scaling rapidly, driven by a surge to 12K licenses and strong regulatory tailwinds in telehealth compliance. Q2 revenue grew 420% y/y to $28M, with the VSDHOne platform and pharmacy partnerships fueling expansion, though margins are temporarily pressured. Management reaffirmed FY26 guidance of $150M revenue and a 15-17% EBITDA margin, despite skepticism over H2 ramp and negative cash flow.
- 2026-09-01 How Cloud Pioneer Box Is Evolving With AI Also, global chip revenue set to nearly double in 2026