Insider’s View: Deciphering Box Inc (BOX)’s Financial Health Through Ratios

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

The price of Box Inc (NYSE: BOX) closed at $29.54 in the last session, down -0.47% from day before closing price of $29.68. In other words, the price has decreased by -$0.47 from its previous closing price. On the day, 1.27 million shares were traded. BOX stock price reached its highest trading level at $29.795 during the session, while it also had its lowest trading level at $29.44.

Ratios:

We take a closer look at BOX’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.80. For the most recent quarter (mrq), Quick Ratio is recorded 1.22 and its Current Ratio is at 1.22. In the meantime, Its Debt-to-Equity ratio is 2.90 whereas as Long-Term Debt/Eq ratio is at 1.99.

On December 18, 2024, DA Davidson started tracking the stock assigning a Buy rating and target price of $45. On December 12, 2024, BofA Securities started tracking the stock assigning a Buy rating and target price of $40.BofA Securities initiated its Buy rating on December 12, 2024, with a $40 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 10 ’25 when Smith Dylan C sold 17,000 shares for $31.36 per share. The transaction valued at 533,154 led to the insider holds 1,437,013 shares of the business.

Nottebohm Olivia sold 4,612 shares of BOX for $144,586 on Nov 10 ’25. The Chief Operating Officer now owns 497,639 shares after completing the transaction at $31.35 per share. On Nov 10 ’25, another insider, Nottebohm Olivia, who serves as the Officer of the company, bought 4,612 shares for $31.35 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BOX now has a Market Capitalization of 4279926784 and an Enterprise Value of 4767266816. As of this moment, Box’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.73, and their Forward P/E ratio for the next fiscal year is 20.32. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 32.95. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.80. Its current Enterprise Value per Revenue stands at 4.235 whereas that against EBITDA is 56.212.

Stock Price History:

The Beta on a monthly basis for BOX is 0.80, which has changed by -0.15864426 over the last 52 weeks, in comparison to a change of 0.1326145 over the same period for the S&P500. Over the past 52 weeks, BOX has reached a high of $38.80, while it has fallen to a 52-week low of $28.00. The 50-Day Moving Average of the stock is -7.49%, while the 200-Day Moving Average is calculated to be -8.75%.

Shares Statistics:

According to the various share statistics, BOX traded on average about 1.90M shares per day over the past 3-months and 2185810 shares per day over the past 10 days. A total of 144.89M shares are outstanding, with a floating share count of 139.49M. Insiders hold about 3.72% of the company’s shares, while institutions hold 104.85% stake in the company. Shares short for BOX as of 1763078400 were 16690636 with a Short Ratio of 8.78, compared to 1760486400 on 14449704. Therefore, it implies a Short% of Shares Outstanding of 16690636 and a Short% of Float of 16.93.

Earnings Estimates

The company has 10.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.35, with high estimates of $0.46 and low estimates of $0.31.

Analysts are recommending an EPS of between $1.57 and $1.26 for the fiscal current year, implying an average EPS of $1.31. EPS for the following year is $1.53, with 10.0 analysts recommending between $2.14 and $1.31.

Revenue Estimates

According to 8 analysts, . The current quarter’s revenue is expected to be $298.93M. It ranges from a high estimate of $299.99M to a low estimate of $298.41M. As of . The current estimate, Box Inc’s year-ago sales were $275.91MFor the next quarter, 8 analysts are estimating revenue of $306.71M. There is a high estimate of $329.09M for the next quarter, whereas the lowest estimate is $302.59M.

A total of 9 analysts have provided revenue estimates for BOX’s current fiscal year. The highest revenue estimate was $1.2B, while the lowest revenue estimate was $1.17B, resulting in an average revenue estimate of $1.18B. In the same quarter a year ago, actual revenue was $1.09BBased on 9 analysts’ estimates, the company’s revenue will be $1.26B in the next fiscal year. The high estimate is $1.33B and the low estimate is $1.22B.