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BOX
Box, Inc.
27.97
1 x 27.86
1 x 27.88
bid
ask
+
0.52
1.88%
12:02 PM
timesize
Ytd-6.50%
1y-14.79%
26.79
day range
27.98
21.34
52 week range
33.88
Open27.27Prev Close27.45Low26.79High27.98Mkt Cap3.87B
Vol434.45KAvg Vol2.36MEPS0.64P/E43.69Forward P/E15.25
Beta1.41Short Ratio5.31Inst. Own105.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2550-d Avg25.44200-d Avg27.531yr Est32.50
Income Statement
Total Revenue305.94M
Revenues (USD)305.94M
Cost of Revenue62.74M
Gross Profit243.21M
Operating Expenses215.76M
Research and Development Expense75.91M
Selling, General and Administrative Expense139.85M
Operating Income27.44M
Interest Expense2.40M
Income Tax Expense9.78M
Net Income17.73M
Net Income Common Stock11.91M
Net Income Common Stock (USD)11.91M
Consolidated Income17.73M
Earnings per Basic Share0.09
Earnings per Basic Share (USD)0.09
Earnings per Diluted Share0.08
Earning Before Interest & Taxes (EBIT)29.91M
Earning Before Interest & Taxes (USD)29.91M
Preferred Dividends Income Statement Impact5.82M
Weighted Average Shares139.15M
Weighted Average Shares Diluted140.14M
Balance Sheet
Cash and Equivalents378.84M
Cash and Equivalents (USD)378.84M
Investments98.21M
Investments Current98.21M
Trade and Non-Trade Receivables192.34M
Current Assets765.56M
Property, Plant & Equipment Net108.79M
Total Assets1.42B
Total Debt530.86M
Current Liabilities717.03M
Debt Non-Current530.86M
Total Liabilities1.26B
Accumulated Retained Earnings (Deficit)-829.03M
Accumulated Other Comprehensive Income-2.15M
Shareholders Equity-338.36M
Shareholders Equity (USD)-338.36M
Assets Non-Current656.09M
Total Debt (USD)530.86M
Deferred Revenue599.28M
Goodwill and Intangible Assets180.34M
Liabilities Non-Current546.12M
Trade and Non-Trade Payables86.26M
Tax Assets275.02M
Cash Flow
Depreciation, Amortization & Accretion9.26M
Net Cash Flow from Financing-125.83M
Net Cash Flow / Change in Cash & Cash Equivalents3.67M
Capital Expenditure-11.11M
Issuance (Purchase) of Equity Shares-100.52M
Net Cash Flow from Investing-6.15M
Net Cash Flow - Investment Acquisitions and Disposals4.96M
Net Cash Flow from Operations140.19M
Effect of Exchange Rate Changes on Cash -4.55M
Share Based Compensation56.31M