Compoundeer Logo
COMPOUNDEER
Uncovering Potential
RankingCompaniesDCF
BOX Logo

Box Inc

BOX

Services-Prepackaged Software

Mkt Cap

$3.611B

PE

36.42

Debt

$370.8M

Cash

$383.7M

EV

$3.598B

FCF

-

Market Cap

$3.611B

P/E Ratio

36.42

Debt

$370.8M

Cash

$383.7M

EV

$3.598B

FCF

-
Charts data: {"Earnings":[{"time":"2015-01-30","value":-181992000},{"time":"2016-01-30","value":-202948000},{"time":"2017-01-30","value":-151787000},{"time":"2018-01-30","value":-154960000},{"time":"2019-01-30","value":-134612000},{"time":"2020-01-30","value":-144348000},{"time":"2021-01-30","value":-43433000},{"time":"2022-01-30","value":-53878000},{"time":"2023-01-30","value":8567000},{"time":"2024-01-30","value":99147000}],"Sales":[{"time":"2015-01-30","value":216440000},{"time":"2016-01-30","value":302704000},{"time":"2017-01-30","value":398605000},{"time":"2018-01-30","value":506142000},{"time":"2019-01-30","value":608386000},{"time":"2020-01-30","value":696264000},{"time":"2021-01-30","value":770770000},{"time":"2022-01-30","value":874332000},{"time":"2023-01-30","value":990874000},{"time":"2024-01-30","value":1037741000}],"Net Margins":[{"time":"2015-01-30","value":-0.8408427277767511},{"time":"2016-01-30","value":-0.6704503409271103},{"time":"2017-01-30","value":-0.3807955243913147},{"time":"2018-01-30","value":-0.30615914111059744},{"time":"2019-01-30","value":-0.22126084426663337},{"time":"2020-01-30","value":-0.2073179138947296},{"time":"2021-01-30","value":-0.05635014336313038},{"time":"2022-01-30","value":-0.0616219010627542},{"time":"2023-01-30","value":0.00864590250627224},{"time":"2024-01-30","value":0.09554118031377772}],"Assets":[{"time":"2015-01-30","value":492666000},{"time":"2016-01-30","value":497488000},{"time":"2017-01-30","value":493674000},{"time":"2018-01-30","value":553566000},{"time":"2019-01-30","value":650161000},{"time":"2020-01-30","value":959991000},{"time":"2021-01-30","value":1351682000},{"time":"2022-01-30","value":1392009000},{"time":"2023-01-30","value":1207165000},{"time":"2024-01-30","value":1241163000}],"Stockholders Equity":[{"time":"2015-01-30","value":268129000},{"time":"2016-01-30","value":137901000},{"time":"2017-01-30","value":74732000},{"time":"2018-01-30","value":14968000},{"time":"2019-01-30","value":31405000},{"time":"2020-01-30","value":22357000},{"time":"2021-01-30","value":151065000},{"time":"2022-01-30","value":-395087000},{"time":"2023-01-30","value":-523851000},{"time":"2024-01-30","value":-431062000}],"ROE":[{"time":"2015-01-30","value":-0.6787479161150043},{"time":"2016-01-30","value":-1.4716934612511874},{"time":"2017-01-30","value":-2.0310844082856074},{"time":"2018-01-30","value":-10.352752538749332},{"time":"2019-01-30","value":-4.286323833784429},{"time":"2020-01-30","value":-6.456501319497249},{"time":"2021-01-30","value":-0.28751199814649325},{"time":"2022-01-30","value":0.13636996408386},{"time":"2023-01-30","value":-0.016353886887683713},{"time":"2024-01-30","value":-0.2300063563942078}],"ROA":[{"time":"2015-01-30","value":-0.3382738000998648},{"time":"2016-01-30","value":-0.404035876242241},{"time":"2017-01-30","value":-0.3051710237930294},{"time":"2018-01-30","value":-0.2782342123613083},{"time":"2019-01-30","value":-0.20489386475042334},{"time":"2020-01-30","value":-0.1452846953773525},{"time":"2021-01-30","value":-0.027848266086254014},{"time":"2022-01-30","value":-0.01984613605228127},{"time":"2023-01-30","value":0.03051778340160624},{"time":"2024-01-30","value":0.05042528660619113}]}

Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom applications, and implement data protection, security, and compliance features to comply with legal and regulatory requirements, internal policies, and industry standards and regulations. It also offers web, mobile, and desktop applications for cloud content management on a platform for developing custom applications, as well as industry-specific capabilities. As of January 31, 2023, the company had approximately 100,000 paying organizations, and its solution was offered in 25 languages. It serves financial services, health care, government, and legal services industries in the United States and internationally. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in San Francisco Bay Area, California.

Sector

  • ACIW Logo

    ACIW

  • ADBE Logo

    ADBE

  • ADSK Logo

    ADSK

  • AI Logo

    AI

  • ALKT Logo

    ALKT

  • ALRM Logo

    ALRM

  • ALTR Logo

    ALTR

  • AMPL Logo

    AMPL

  • AMSWA Logo

    AMSWA

  • ANSS Logo

    ANSS

  • APPF Logo

    APPF

  • APPN Logo

    APPN

  • ASAN Logo

    ASAN

  • AVDX Logo

    AVDX

  • AVPT Logo

    AVPT

  • BAND Logo

    BAND

  • BASE Logo

    BASE

  • BB Logo

    BB

  • BIGC Logo

    BIGC

  • BILL Logo

    BILL

  • BL Logo

    BL

  • BLKB Logo

    BLKB

  • BRZE Logo

    BRZE

  • BSY Logo

    BSY

  • CCCS Logo

    CCCS

  • CCSI Logo

    CCSI

  • CDNS Logo

    CDNS

  • CERT Logo

    CERT

  • CFLT Logo

    CFLT

  • COUR Logo

    COUR

  • CRM Logo

    CRM

  • CRWD Logo

    CRWD

  • CVLT Logo

    CVLT

  • CWAN Logo

    CWAN

  • CXM Logo

    CXM

  • DBX Logo

    DBX

  • DDD Logo

    DDD

  • DDOG Logo

    DDOG

  • DH Logo

    DH

  • DOCU Logo

    DOCU

  • DT Logo

    DT

  • DUOL Logo

    DUOL

  • EA Logo

    EA

  • ENFN Logo

    ENFN

  • ESTC Logo

    ESTC

  • EVBG Logo

    EVBG

  • EVCM Logo

    EVCM

  • FROG Logo

    FROG

  • FRSH Logo

    FRSH

  • FSLY Logo

    FSLY

  • GDYN Logo

    GDYN

  • GEN Logo

    GEN

  • GTLB Logo

    GTLB

  • GWRE Logo

    GWRE

  • HUBS Logo

    HUBS

  • INFA Logo

    INFA

  • INST Logo

    INST

  • INTA Logo

    INTA

  • INTU Logo

    INTU

  • JAMF Logo

    JAMF

  • LAW Logo

    LAW

  • MANH Logo

    MANH

  • MBLY Logo

    MBLY

  • MDB Logo

    MDB

  • MLNK Logo

    MLNK

  • MQ Logo

    MQ

  • MSFT Logo

    MSFT

  • MSTR Logo

    MSTR

  • MYPS Logo

    MYPS

  • NABL Logo

    NABL

  • NCNO Logo

    NCNO

  • NET Logo

    NET

  • NOW Logo

    NOW

  • NTNX Logo

    NTNX

  • OKTA Logo

    OKTA

  • ORCL Logo

    ORCL

  • PATH Logo

    PATH

  • PAYC Logo

    PAYC

  • PCOR Logo

    PCOR

  • PCTY Logo

    PCTY

  • PD Logo

    PD

  • PDFS Logo

    PDFS

  • PLTR Logo

    PLTR

  • PRGS Logo

    PRGS

  • PTC Logo

    PTC

  • PWSC Logo

    PWSC

  • PYCR Logo

    PYCR

  • QLYS Logo

    QLYS

  • QTWO Logo

    QTWO

In the chart Earnings are multiplied by this value.

Earnings Growth 720%
Earnings Stability -27%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01-201601-201701-201801-201901-202001-202101-202201-202301-2024TTM
Net Margin-67%-38%-31%-22%-21%-5.6%-6.2%0.86%9.6%9.6%
ROA-40%-31%-28%-20%-15%-2.8%-2%3.1%5%5%
ROE-150%-200%-1K%-430%-650%-29%14%-1.6%-23%-23%

What is the average Net Margin?

The average Net Margin over the past 5 years is -7.37%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +6.36%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is -5.28%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is +5.18%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is -185.67%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is +114.36%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01-201601-201701-201801-201901-202001-202101-202201-202301-2024TTM
Debt FCF-0.29-2.480.800.991.02-----
Debt Equity0.290.542.671.271.791.97-0.93-0.71-0.86-0.86
MIN
Graham Stability----------

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is 0.03.

What is the Graham’s Stability?

Graham’s Stability measure stands at -.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01-201701-201901-202101-2023Trend
Revenue15%11%10%4.7%-3.9%
Net Income---1.1K%-
Stockholders Equity----96%
FCF----16%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +11.27%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -3.87%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is -.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is -.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is +96.06%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is +15.88%.