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Box Inc

BOX | US

23.94

USD

0.19

0.80%

BOX | US
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About Box Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/07/2024

As of date

20/04/2026

Close

23.94

Open

23.71

High

24.16

Low

23.64

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 100000 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.

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BOX | US

Risk
43.4
Sharpe
-0.72
Luna's Score
42/100
Recommendation
Sell

Luna says (BOX | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

53.2%

1 month

43.4%

3 months

43.0%

6 months

37.3%

Returns

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Fundamental Ratios

PE

40.56

Fwd. PE

16.95

Price to book

32.07

Debt to equity

-2.21

Debt to assets

0.87

Ent. to EBITDA

48.29

Ent. to rev.

4.90

PEG

1.93

Other Fundamentals

EBITDA

90.97M

MarketCap

3.43B

MarketCap(USD)

3.43B

Div. yield

-

Op. margin

7.51

Erngs. growth

150.00

Rev. growth

3.30

Ret. on equity

37.83

Short ratio

4.93

Short perc.

15.19

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.21

Range1M

3.40

Range3M

5.82

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

37.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pegasystems IncPEGASoftware-Application43.83.74B0.44%49.49134.60%
RingCentral IncRNGSoftware-Application40.213.69B-0.45%n/a-337.89%
PagSeguro Digital LtdPAGSSoftware-Infrastructure11.323.61B0.53%8.17176.57%
FASTLY INCFSLYSoftware-Application25.413.52B3.46%n/a43.05%
GitLab Inc.GTLBSoftware-Application21.663.47B1.12%n/a0.05%
Advance Auto Parts IncAAPSpecialty Retail57.273.42B-0.38%n/a152.10%
monday.com Ltd. Ordinary SharesMNDYSoftware-Application68.413.41B5.26%346.160.00%
Synaptics IncorporatedSYNASoftware-Application83.063.32B3.54%22.4869.70%
ADEIA CORPADEASoftware-Application29.523.21B2.04%30.34151.87%
Q2 Holdings IncQTWOSoftware-Infrastructure53.273.21B2.82%n/a113.20%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified30.263.70B0.83%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment28.973.61B1.33%102.462.10%
Bel Fuse IncBELFBElectronic Components254.383.32B0.05%16.9123.04%
Impinj IncPIElectronic Components112.863.17B0.52%779.64251.07%
Plug Power IncPLUGElectronic Components3.222.83B15.83%n/a30.65%
Bel Fuse IncBELFAElectronic Components234.822.48B0.09%21.2323.04%
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
Rogers CorporationROGElectronic Components124.732.32B1.95%33.661.52%
IMAX CorporationIMAXMedia - Diversified35.951.89B2.45%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.851.78B-0.24%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA48.29234.81Cheaper
Ent. to Revenue4.9011.74Cheaper
PE Ratio40.5638.19Par
Price to Book32.079.25Expensive
Dividend Yield-2.64-
Std. Deviation (3M)43.0156.19Lower Risk
Debt to Equity-2.210.16Cheaper
Debt to Assets0.870.35Expensive
Market Cap3.43B53.29BEmerging
  • 1

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