Stock Scorecard



Stock Summary for Box Inc - Class A (BOX) - $31.72 as of 5/13/2025 8:19:22 PM EST

Total Score

15 out of 30

Safety Score

50 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for BOX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BOX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BOX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BOX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BOX (50 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BOX

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Jack in the Box Inc. - JACK 5/13/2025 4:21:00 PM
What's Going On With IBM Stock Today? - IBM ( NYSE:IBM ) 4/29/2025 6:28:00 PM
BLDR Gears Up to Report Q1 Earnings: What's in Store for the Stock? 4/29/2025 5:25:00 PM
Stride To Rally Around 10%? Here Are 10 Top Analyst Forecasts For Monday - Biohaven ( NYSE:BHVN ) , Banzai International ( NASDAQ:BNZI ) 4/28/2025 12:49:00 PM
US Restaurants Face Growth Hurdles As Macro Headwinds Mount, Says Analyst - Wendy's ( NASDAQ:WEN ) , Wingstop ( NASDAQ:WING ) , Cheesecake Factory ( NASDAQ:CAKE ) , Domino's Pizza ( NASDAQ:DPZ ) 4/25/2025 8:09:00 PM
IBM, Nokia, Alaska Air Group And Other Big Stocks Moving Lower In Thursday's Pre-Market Session - Alaska Air Gr ( NYSE:ALK ) , Acacia Research ( NASDAQ:ACTG ) 4/24/2025 12:13:00 PM
Restaurant Sector Q1 Volatilty From Weather, Inflation - Analyst Lowers Price Targets - Wendy's ( NASDAQ:WEN ) , Wingstop ( NASDAQ:WING ) , Cracker Barrel Old ( NASDAQ:CBRL ) , Cheesecake Factory ( NASDAQ:CAKE ) 4/21/2025 6:31:00 PM
Box Empowers Swissport With Its Secure Content Management Tools 3/31/2025 3:10:00 PM
JACK Stock Drops 18% in a Month: Should You Buy the Dip or Wait? 3/20/2025 1:33:00 PM
Prajkta Waditwar Leads Development of AI-Driven Procurement Tools at The Procurement Compass 3/19/2025 11:56:00 PM

Financial Details for BOX

Company Overview

Ticker BOX
Company Name Box Inc - Class A
Country USA
Description Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere and on any device. The company is headquartered in Redwood City, California.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 1/31/2025
Next Earnings Date 5/26/2025

Stock Price History

Last Day Price 31.72
Price 4 Years Ago 26.19
Last Day Price Updated 5/13/2025 8:19:22 PM EST
Last Day Volume 942,444
Average Daily Volume 1,554,258
52-Week High 35.74
52-Week Low 24.63
Last Price to 52 Week Low 28.79%

Valuation Measures

Trailing PE 23.43
Industry PE 236.38
Sector PE 77.15
5-Year Average PE 18.88
Free Cash Flow Ratio 7.31
Industry Free Cash Flow Ratio 28.84
Sector Free Cash Flow Ratio 69.73
Current Ratio Most Recent Quarter 1.19
Total Cash Per Share 4.34
Book Value Per Share Most Recent Quarter -2.06
Price to Book Ratio 32.07
Industry Price to Book Ratio 10.14
Sector Price to Book Ratio 14.55
Price to Sales Ratio Twelve Trailing Months 4.20
Industry Price to Sales Ratio Twelve Trailing Months 7.55
Sector Price to Sales Ratio Twelve Trailing Months 4.63
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 143,789,000
Market Capitalization 4,560,987,080
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 93.10%
Annual Earnings Growth 89.58%
Reported EPS 12 Trailing Months 1.36
Reported EPS Past Year 0.00
Reported EPS Prior Year 1.70
Net Income Twelve Trailing Months 244,621,000
Net Income Past Year 244,621,000
Net Income Prior Year 129,032,000
Quarterly Revenue Growth YOY 6.30%
5-Year Revenue Growth 9.38%
Operating Margin Twelve Trailing Months 6.42%

Balance Sheet

Total Cash Most Recent Quarter 624,575,000
Total Cash Past Year 624,575,000
Total Cash Prior Year 383,742,000
Net Cash Position Most Recent Quarter 175,937,000
Net Cash Position Past Year 175,937,000
Long Term Debt Past Year 448,638,000
Long Term Debt Prior Year 370,822,000
Total Debt Most Recent Quarter 448,638,000
Equity to Debt Ratio Past Year 0.31
Equity to Debt Ratio Most Recent Quarter 0.31
Total Stockholder Equity Past Year 197,276,000
Total Stockholder Equity Prior Year 61,033,000
Total Stockholder Equity Most Recent Quarter 197,276,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 309,405,000
Free Cash Flow Per Share Twelve Trailing Months 2.15
Free Cash Flow Past Year 329,684,000
Free Cash Flow Prior Year 316,884,000

Options

Put/Call Ratio 0.29
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.21
MACD Signal 0.06
20-Day Bollinger Lower Band 28.85
20-Day Bollinger Middle Band 31.73
20-Day Bollinger Upper Band 34.61
Beta 0.94
RSI 61.32
50-Day SMA 30.85
150-Day SMA 28.74
200-Day SMA 28.09

System

Modified 5/13/2025 7:21:25 PM EST