Box (BOX) stock price, revenue, and financials

Box market cap is $3 b, and annual revenue was $696.26 m in FY 2020

$3 B

BOX Mkt cap, 29-May-2020

$696.3 M

Box Revenue FY, 2020
Box Revenue growth (FY, 2019 - FY, 2020), %14%
Box Gross profit (FY, 2020)480.7 M
Box Gross profit margin (FY, 2020), %69%
Box Net income (FY, 2020)-144.3 M
Box EBIT (FY, 2020)-139.5 M
Box Cash, 31-Jan-2020195.6 M
Box EV3.2 B

Box Revenue

Box revenue was $696.26 m in FY, 2020 which is a 14.4% year over year increase from the previous period.

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Box Revenue Breakdown

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Box revenue breakdown by geographic segment: 25.0% from Other Countries and 75.0% from United States

Box Income Statement

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

65.6m73.5m78.7m90.2m95.7m102.8m117.2m122.9m129.3m140.5m148.2m155.9m163.0m172.5m177.2m

Cost of goods sold

17.2m20.6m23.6m27.9m27.6m27.1m32.7m32.8m34.5m39.1m42.6m44.7m48.7m53.9m56.3m

Gross profit

48.5m52.8m55.0m62.3m68.1m75.7m84.5m90.2m94.8m101.4m105.6m111.2m114.3m118.7m120.9m

Gross profit Margin, %

74%72%70%69%71%74%72%73%73%72%71%71%70%69%68%

Sales and marketing expense

56.5m58.5m64.0m59.5m60.2m66.8m70.7m73.3m81.7m77.0m77.0m84.5m78.8m80.4m82.9m

R&D expense

23.1m26.5m26.3m26.9m28.3m29.7m33.5m34.0m34.8m38.2m41.8m42.3m46.2m49.7m50.7m

General and administrative expense

15.5m17.7m19.8m14.5m17.6m17.0m20.3m21.8m20.9m22.1m24.0m23.9m24.6m24.9m26.5m

Operating expense total

95.1m102.6m110.1m100.9m106.0m113.4m124.5m129.2m137.4m137.3m142.8m150.7m149.7m155.0m160.1m

EBIT

(46.6m)(49.8m)(55.0m)(38.6m)(37.9m)(37.8m)(40.0m)(39.0m)(42.6m)(35.9m)(37.2m)(39.5m)(35.4m)(36.3m)(39.2m)

EBIT margin, %

(71%)(68%)(70%)(43%)(40%)(37%)(34%)(32%)(33%)(26%)(25%)(25%)(22%)(21%)(22%)

Interest expense

514.0k229.0k30.0k176.0k189.0k222.0k279.0k236.0k287.0k70.0k91.0k47.0k68.0k335.0k738.0k

Pre tax profit

(47.2m)(50.0m)(54.9m)(38.3m)(37.9m)(38.0m)(40.2m)(39.0m)(42.6m)(36.3m)(37.9m)(39.8m)(36.3m)(35.9m)(40.6m)

Income tax expense

59.0k141.0k220.0k248.0k184.0k238.0k(156.0k)320.0k355.0k364.0k196.0k364.0k499.0k315.0k272.0k

Net Income

(47.3m)(50.2m)(55.1m)(38.6m)(38.1m)(38.2m)(40.1m)(39.3m)(42.9m)(36.6m)(38.1m)(40.2m)(36.8m)(36.2m)(40.9m)

EPS

(0.4)(0.4)(0.4)(0.3)(0.3)(0.3)(0.3)(0.3)(0.3)(0.3)(0.3)(0.3)(0.2)(0.2)(0.3)

Box Balance Sheet

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

180.0m140.1m189.7m182.7m173.3m167.8m183.7m165.3m172.9m217.1m203.7m200.1m231.4m201.5m200.9m

Accounts Receivable

38.6m54.0m64.4m57.6m75.2m86.0m82.8m107.9m95.9m91.0m114.8m105.7m93.7m117.9m108.4m

Prepaid Expenses

39.3m37.5m21.7m15.4m13.8m12.8m14.8m16.6m13.9m17.6m16.5m15.0m19.7m20.3m18.6m

Current Assets

370.9m343.3m310.5m267.4m272.9m277.2m294.1m303.1m296.0m340.8m351.8m339.6m367.6m364.2m355.1m

PP&E

59.3m79.6m113.5m112.1m107.1m113.4m117.6m117.1m118.3m124.5m125.4m133.4m153.0m161.9m189.9m

Goodwill

11.7m14.3m14.3m14.3m14.3m16.3m16.3m16.3m16.3m16.3m18.7m18.7m18.7m18.7m18.7m

Total Assets

481.9m480.0m480.0m434.2m432.2m443.4m463.9m473.7m466.8m528.5m545.4m546.9m825.7m827.3m843.9m

Accounts Payable

15.1m23.0m28.9m8.5m7.6m9.9m13.8m13.8m11.3m14.5m13.0m14.0m12.7m18.8m15.5m

Short-term debt

1.2m1.9m2.9m6.9m8.1m10.8m15.7m17.3m18.1m20.4m21.3m24.3m68.8m74.0m89.6m

Current Liabilities

166.0m189.5m211.8m200.7m217.7m240.2m275.6m297.1m296.9m340.8m369.3m378.0m444.7m458.0m467.5m

Long-term debt

42.1m43.3m44.7m49.1m50.7m54.7m64.6m66.0m66.7m69.9m71.8m74.0m326.2m324.5m336.0m

Non-Current Liabilities

85.0m89.9m96.3m111.9m113.6m114.3m128.5m134.7m143.6m141.1m141.0m143.3m350.5m347.0m355.6m

Total Debt

43.3m45.2m47.6m56.0m58.8m65.5m80.3m83.3m84.7m90.4m93.1m98.3m395.0m398.5m425.6m

Total Liabilities

250.9m279.4m308.1m312.6m331.3m354.5m404.0m431.8m440.5m481.9m510.3m521.2m795.2m805.1m823.1m

Common Stock

12.0k12.0k12.0k13.0k13.0k13.0k13.0k13.0k13.0k13.0k14.0k14.0k15.0k15.0k15.0k

Additional Paid-in Capital

808.9m828.7m855.1m893.6m911.0m937.3m985.3m1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.3b

Retained Earnings

(576.7m)(626.9m)(682.0m)(770.9m)(809.0m)(847.3m)(924.2m)(963.5m)(1.0b)(1.0b)(1.1b)(1.1b)(1.2b)(1.2b)(1.2b)

Total Equity

231.0m200.6m171.9m121.6m100.8m88.9m59.8m41.9m26.3m46.6m35.1m25.6m30.5m22.3m20.8m

Debt to Equity Ratio

0.2 x0.2 x0.3 x0.5 x0.6 x0.7 x1.3 x2 x3.2 x1.9 x2.7 x3.8 x12.9 x17.9 x20.5 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.5 x0.5 x0.5 x

Financial Leverage

2.1 x2.4 x2.8 x3.6 x4.3 x5 x7.8 x11.3 x17.7 x11.3 x15.5 x21.3 x27 x37.2 x40.6 x

Box Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(168.2m)(202.9m)(151.8m)(155.0m)(134.6m)(144.3m)

Depreciation and Amortization

29.0m40.4m40.2m40.1m46.3m59.4m

Accounts Receivable

(11.5m)(45.4m)(20.6m)(42.0m)(12.4m)(34.3m)

Accounts Payable

3.2m(4.0m)(1.1m)6.9m1.7m(100.0k)

Cash From Operating Activities

(84.9m)(66.3m)(1.2m)61.8m55.3m44.7m

Purchases of PP&E

(38.7m)(72.9m)(15.0m)(11.8m)(14.8m)(5.5m)

Cash From Investing Activities

(38.9m)(80.9m)(7.6m)(11.7m)(16.2m)(13.3m)

Long-term Borrowings

(6.1m)(40.0m)(8.7m)(56.1m)(23.9m)(38.5m)

Cash From Financing Activities

345.4m2.5m479.0k(19.8m)(29.6m)(53.4m)

Net Change in Cash

221.6m(144.7m)(8.3m)30.7m9.3m(22.2m)

Interest Paid

1.1m1.2m1.2m1.9m2.6m5.5m

Income Taxes Paid

157.0k832.0k239.0k1.3m1.6m2.8m

Box Ratios

USDY, 2020

EV/EBIT

-23 x

EV/CFO

71.8 x

Revenue/Employee

340.3k

Debt/Equity

16.5 x

Debt/Assets

0.4 x

Financial Leverage

42.9 x

P/E Ratio

(20.4)

Box Operating Metrics

Box's Registered Users was reported to be 70.6 m in FY, 2020. Box's Enterprise Customers was reported to be 275 k in Q3, 2015. Box's Backlog was reported to be $353.4m in FY, 2020.

Box Human Capital

Ethnicity

Y, 2017
White, percent59.4 %
Hispanic, percent5.9 %
Asian, percent28.7 %
Other5.9 %

Gender

Y, 2017
Male, percent65 %
Female, percent35 %

Box Employee Rating

4.1521 votes
Culture & Values
4.4
Work/Life Balance
4.3
Senior Management
3.7
Salary & Benefits
4.0
Career Opportunities
3.9
Source