/
Box gives organizations a single platform for their unstructured data which typically represents about 90% of all data within an organization. This data is content from blueprints to wireframes, videos to documents, proprietary formats to PDFs and it is the source of an organization s unique value.
$25.62
$0.28 (-1.08%)
Price from 8 days ago
Operating margin is thin at 7.07%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.0%, steady but not accelerating.
At 40x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
40.0x earnings, 9.9x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.21B
▲ +8.0% YoY
Net Income (TTM)
$125M
▼ -52.8% YoY
Op. Margin
8.64%
▼ -0.2pp YoY
ROIC
12.56%
Cash Flow & Balance Sheet
FCF (TTM)
$363M
▲ +6.3% YoY
Op. Cash Flow (TTM)
$370M
▲ +7.3% YoY
Net Debt
$87M
Cash & Equiv.
$477M
5Y CAGR: +8.8%
5Y CAGR: +12.2%
Continue Research