Analytical Overview: Box Inc (BOX)’s Ratios Tell a Financial Story

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As of close of business last night, Box Inc’s stock clocked out at $32.84, down -0.76% from its previous closing price of $33.09. In other words, the price has decreased by -$0.76 from its previous closing price. On the day, 2.61 million shares were traded. BOX stock price reached its highest trading level at $33.41 during the session, while it also had its lowest trading level at $32.532.

Ratios:

To gain a deeper understanding of BOX’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.75 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.44. For the most recent quarter (mrq), Quick Ratio is recorded 1.18 and its Current Ratio is at 1.18. In the meantime, Its Debt-to-Equity ratio is 8.92 whereas as Long-Term Debt/Eq ratio is at 8.45.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Morgan Stanley on May 22, 2024, Downgraded its rating to Equal-Weight and sets its target price to $32 from $35 previously.

On December 15, 2023, UBS started tracking the stock assigning a Buy rating and target price of $36.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 10 ’24 when Levie Aaron sold 10,000 shares for $32.92 per share. The transaction valued at 329,160 led to the insider holds 3,009,155 shares of the business.

Smith Dylan C sold 13,000 shares of BOX for $427,609 on Sep 10 ’24. The Chief Financial Officer now owns 1,500,661 shares after completing the transaction at $32.89 per share. On Sep 10 ’24, another insider, Smith Dylan C, who serves as the Officer of the company, bought 13,000 shares for $32.89 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 4739436032 and an Enterprise Value of 5194191872. As of this moment, Box’s Price-to-Earnings (P/E) ratio for their current fiscal year is 41.66, and their Forward P/E ratio for the next fiscal year is 17.75. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.08. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.44. Its current Enterprise Value per Revenue stands at 4.904 whereas that against EBITDA is 57.097.

Stock Price History:

Over the past 52 weeks, BOX has reached a high of $33.95, while it has fallen to a 52-week low of $23.29. The 50-Day Moving Average of the stock is 13.24%, while the 200-Day Moving Average is calculated to be 20.92%.

Shares Statistics:

It appears that BOX traded 2.01M shares on average per day over the past three months and 2823440 shares per day over the past ten days. A total of 144.35M shares are outstanding, with a floating share count of 137.44M. Insiders hold about 4.04% of the company’s shares, while institutions hold 98.42% stake in the company. Shares short for BOX as of 1724976000 were 11653035 with a Short Ratio of 5.81, compared to 1722384000 on 10792974. Therefore, it implies a Short% of Shares Outstanding of 11653035 and a Short% of Float of 11.89.

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