Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
68
BOX Quote, Financials, Valuation and Earnings
Last price:
$30.87
Seasonality move
:
8.63%
Day range:
$30.66 - $31.38
52-week range:
$24.63 - $35.74
Dividend yield:
0%
P/E ratio:
22.96x
P/S ratio:
4.23x
P/B ratio:
--
Volume:
2.1M
Avg. volume:
1.8M
1-year change:
5.41%
Market cap:
$4.5B
Revenue:
$1.1B
EPS (TTM):
$1.35
Analysts' Opinion
-
Consensus RatingBox has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $35.90, Box has an estimated upside of 15.84% from its current price of $30.99.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $21.00 representing 100% downside risk from its current price of $30.99.
Fair Value
-
According to the consensus of 8 analysts, Box has 15.84% upside to fair value with a price target of $35.90 per share.
BOX vs. S&P 500
-
Over the past 5 trading days, Box has underperformed the S&P 500 by -4.9% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Box does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Box has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Box reported revenues of $279.5M.
Earnings Growth
-
Box has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Box reported earnings per share of $1.12.
Enterprise value:
4.9B
EV / Invested capital:
5.74x
Price / LTM sales:
4.23x
EV / EBIT:
53.49x
EV / Revenue:
4.48x
PEG ratio (5yr expected):
0.23x
EV / Free cash flow:
16.16x
Price / Operating cash flow:
15.26x
Enterprise value / EBITDA:
43.06x
Gross Profit (TTM):
$862M
Return On Assets:
18.65%
Net Income Margin (TTM):
22.44%
Return On Equity:
290.83%
Return On Invested Capital:
43.09%
Operating Margin:
6.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Income Statement | ||||||
| Revenue | $990.9M | $1B | $1.1B | $262.9M | $279.5M | |
| Gross Profit | $738.3M | $777.1M | $862M | $200.2M | $220.7M | |
| Operating Income | $36.8M | $50.8M | $79.6M | $21.2M | $17.9M | |
| EBITDA | $105.3M | $117.7M | $113.3M | $49.1M | $35.7M | |
| Diluted EPS | $0.05 | $0.67 | $1.35 | $0.57 | $1.12 | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $879.3M | $916.6M | $806.8M | $842.2M | $1.1B | |
| Total Assets | $1.4B | $1.4B | $1.2B | $1.2B | $1.7B | |
| Current Liabilities | $612.8M | $719M | $715.8M | $679.3M | $922.1M | |
| Total Liabilities | $1.2B | $1.8B | $1.2B | $1.2B | $1.5B | |
| Total Equity | $151.1M | -$395.1M | -$33.9M | $61M | $197.3M | |
| Total Debt | $297.6M | $367.5M | $369.4M | $370.8M | $652.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $298M | $318.7M | $332.3M | $89.3M | $102.2M | |
| Cash From Investing | $120.6M | -$82.8M | -$23.2M | -$40.1M | -$17.4M | |
| Cash From Financing | -$396.5M | -$272.9M | -$62.4M | -$45.4M | -$67.4M | |
| Free Cash Flow | $280.9M | $297.5M | $302.1M | $84.9M | $92.9M | |
BOX
Sector
Market Cap
$4.5B
$91.6M
Price % of 52-Week High
86.71%
60%
Dividend Yield
0%
0%
Shareholder Yield
3.21%
0.82%
1-Year Price Total Return
5.41%
-15.91%
Beta (5-Year)
0.999
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
6.13%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$31.47
200-day SMA
Buy
Level
$30.81
Bollinger Bands (100)
Sell
Level
31.52 - 34.12
Chaikin Money Flow
Buy
Level
126.1M
20-day SMA
Sell
Level
$32.91
Relative Strength Index (RSI14)
Sell
Level
36.42
ADX Line
Sell
Level
31.3
Williams %R
Buy
Level
-81.1024
50-day SMA
Sell
Level
$32.66
MACD (12, 26)
Sell
Level
-0.66
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
173.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3184)
Sell
CA Score
(Annual)
Level (-1.776)
Buy
Beneish M-Score
(Annual)
Level (-2.5626)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.8937)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Box is a cloud-based content services platform that provides cloud-based storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file-sync and sharing provider. More recently, however, the company has focused on bolstering its product portfolio by adding tools such as governance and e-signature to enhance workflow management and collaboration.
Stock Forecast FAQ
In the current month, BOX has received 5 Buy ratings 3 Hold ratings, and 0 Sell ratings. The BOX average analyst price target in the past 3 months is $35.90.
-
Where Will Box Stock Be In 1 Year?
According to analysts, the consensus estimate is that Box share price will rise to $35.90 per share over the next 12 months.
-
What Do Analysts Say About Box?
Analysts are divided on their view about Box share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Box is a Sell and believe this share price will drop from its current level to $21.00.
-
What Is Box's Price Target?
The price target for Box over the next 1-year time period is forecast to be $35.90 according to 8 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is BOX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Box is a Buy. 5 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of BOX?
You can purchase shares of Box via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Box shares.
-
What Is The Box Share Price Today?
Box was last trading at $30.87 per share. This represents the most recent stock quote for Box. Yesterday, Box closed at $30.99 per share.
-
How To Buy Box Stock Online?
In order to purchase Box stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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