Financhill
Buy
70

BOX Quote, Financials, Valuation and Earnings

Last price:
$31.24
Seasonality move :
8.63%
Day range:
$30.43 - $31.25
52-week range:
$24.63 - $35.74
Dividend yield:
0%
P/E ratio:
23.14x
P/S ratio:
4.26x
P/B ratio:
--
Volume:
1.7M
Avg. volume:
1.8M
1-year change:
5.86%
Market cap:
$4.5B
Revenue:
$1.1B
EPS (TTM):
$1.35
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $770.8M $874.3M $990.9M $1B $1.1B
Revenue Growth (YoY) 10.7% 13.44% 13.33% 4.73% 5.05%
 
Cost of Revenues $224.7M $249.5M $252.6M $260.6M $228.1M
Gross Profit $546M $624.8M $738.3M $777.1M $862M
Gross Profit Margin 70.84% 71.47% 74.51% 74.89% 79.08%
 
R&D Expenses $201.3M $218.5M $243.5M $248.8M $264.9M
Selling, General & Admin $382.4M $434M $457.9M $477.6M $517.5M
Other Inc / (Exp) -- -- -$3.5M -$3M -$12.1M
Operating Expenses $583.7M $652.5M $701.5M $726.4M $782.4M
Operating Income -$37.6M -$27.6M $36.8M $50.8M $79.6M
 
Net Interest Expenses $4.6M $9.8M $2.4M -- --
EBT. Incl. Unusual Items -$42.2M -$37.5M $34.4M $62.6M $85.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $4M $7.6M -$66.4M -$159.5M
Net Income to Company -$43.4M -$41.5M $26.8M $129M $244.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$43.4M -$41.5M $26.8M $129M $244.6M
 
Basic EPS (Cont. Ops) -$0.28 -$0.35 $0.06 $0.69 $1.40
Diluted EPS (Cont. Ops) -$0.28 -$0.35 $0.06 $0.67 $1.36
Weighted Average Basic Share $155.8M $155.6M $143.6M $144.2M $144.2M
Weighted Average Diluted Share $155.8M $155.6M $150.2M $148.6M $148.6M
 
EBITDA $37.8M $50.6M $105.3M $117.7M $113.3M
EBIT -$37.6M -$27.6M $39.3M $66.4M $91.2M
 
Revenue (Reported) $770.8M $874.3M $990.9M $1B $1.1B
Operating Income (Reported) -$37.6M -$27.6M $36.8M $50.8M $79.6M
Operating Income (Adjusted) -$37.6M -$27.6M $39.3M $66.4M $91.2M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $198.9M $233.4M $256.5M $262.9M $279.5M
Revenue Growth (YoY) 8.35% 17.32% 9.91% 2.5% 6.33%
 
Cost of Revenues $58.6M $64.7M $61M $62.7M $58.8M
Gross Profit $140.3M $168.7M $195.5M $200.2M $220.7M
Gross Profit Margin 70.54% 72.28% 76.21% 76.14% 78.97%
 
R&D Expenses $48.6M $59.1M $60.7M $61.9M $68.9M
Selling, General & Admin $95M $109.7M $115M $117.1M $133.9M
Other Inc / (Exp) -- -- -- -- -$876K
Operating Expenses $143.6M $168.8M $175.8M $179M $202.8M
Operating Income -$3.3M -$166K $19.7M $21.2M $17.9M
 
Net Interest Expenses $1.3M $1.6M -- -- --
EBT. Incl. Unusual Items -$4.6M -$1.7M $23.5M $25.6M $21M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $316K $2.6M $3M -$73.7M -$173M
Net Income to Company -$4.9M -$4.3M $20.5M $99.2M $194M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.9M -$4.3M $20.5M $99.2M $194M
 
Basic EPS (Cont. Ops) -$0.03 -$0.06 $0.10 $0.58 $1.17
Diluted EPS (Cont. Ops) -$0.03 -$0.06 $0.10 $0.57 $1.12
Weighted Average Basic Share $159.2M $148.2M $143.6M $143.9M $144.1M
Weighted Average Diluted Share $159.2M $148.2M $170M $146.3M $150.6M
 
EBITDA $15.8M $19M $34.7M $49.1M $35.7M
EBIT -$3.3M -$166K $22.1M $36.8M $29.5M
 
Revenue (Reported) $198.9M $233.4M $256.5M $262.9M $279.5M
Operating Income (Reported) -$3.3M -$166K $19.7M $21.2M $17.9M
Operating Income (Adjusted) -$3.3M -$166K $22.1M $36.8M $29.5M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $770.8M $874.3M $990.9M $1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $224.7M $249.5M $252.6M $260.6M $228.1M
Gross Profit $546M $624.8M $738.3M $777.1M $862M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $201.3M $218.5M $243.5M $248.8M $264.9M
Selling, General & Admin $382.4M $434M $457.9M $477.6M $517.5M
Other Inc / (Exp) -- -- -- -- -$876K
Operating Expenses $583.7M $652.5M $701.5M $726.4M $782.4M
Operating Income -$37.6M -$27.6M $36.8M $50.8M $79.6M
 
Net Interest Expenses $4.6M $9.8M $2.4M -- --
EBT. Incl. Unusual Items -$42.2M -$37.5M $34.4M $62.6M $85.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $4M $7.6M -$66.4M -$159.5M
Net Income to Company -$43.4M -$41.5M $26.8M $129M $244.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$43.4M -$41.5M $26.8M $129M $244.6M
 
Basic EPS (Cont. Ops) -$0.28 -$0.35 $0.05 $0.69 $1.40
Diluted EPS (Cont. Ops) -$0.28 -$0.35 $0.05 $0.67 $1.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $37.8M $50.6M $105.3M $117.7M $113.3M
EBIT -$37.6M -$27.6M $39.3M $66.4M $91.2M
 
Revenue (Reported) $770.8M $874.3M $990.9M $1B $1.1B
Operating Income (Reported) -$37.6M -$27.6M $36.8M $50.8M $79.6M
Operating Income (Adjusted) -$37.6M -$27.6M $39.3M $66.4M $91.2M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $874.3M $990.9M $1B $1.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $249.5M $252.6M $260.6M $228.1M --
Gross Profit $624.8M $738.3M $777.1M $862M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $218.5M $243.5M $248.8M $264.9M --
Selling, General & Admin $434M $457.9M $477.6M $517.5M --
Other Inc / (Exp) -- -- -- -$876K --
Operating Expenses $652.5M $701.5M $726.4M $782.4M --
Operating Income -$27.6M $36.8M $50.8M $79.6M --
 
Net Interest Expenses $9.8M $6.2M -- $6.1M --
EBT. Incl. Unusual Items -$37.5M $34.4M $62.6M $85.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $7.6M -$66.4M -$159.5M --
Net Income to Company -$41.5M $26.8M $129M $244.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$41.5M $26.8M $129M $244.6M --
 
Basic EPS (Cont. Ops) -$0.35 $0.05 $0.69 $1.40 --
Diluted EPS (Cont. Ops) -$0.35 $0.05 $0.67 $1.35 --
Weighted Average Basic Share $622.5M $574.4M $576.8M $576.9M --
Weighted Average Diluted Share $622.5M $606.5M $594.4M $594.9M --
 
EBITDA $50.6M $105.3M $117.7M $113.3M --
EBIT -$27.6M $39.3M $66.4M $91.2M --
 
Revenue (Reported) $874.3M $990.9M $1B $1.1B --
Operating Income (Reported) -$27.6M $36.8M $50.8M $79.6M --
Operating Income (Adjusted) -$27.6M $39.3M $66.4M $91.2M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $595.1M $416.3M $428.5M $383.7M $624.6M
Short Term Investments -- $170M $32.8M $96.9M $98.2M
Accounts Receivable, Net $228.3M $256.3M $264.5M $281.5M $292.7M
Inventory -- -- -- -- --
Prepaid Expenses $16.8M -- -- -- --
Other Current Assets -- $28M $33M $34.2M $36.3M
Total Current Assets $879.3M $916.6M $806.8M $842.2M $1.1B
 
Property Plant And Equipment $354.4M $278.6M $201.1M $99.4M $78M
Long-Term Investments -- -- -- -- --
Goodwill $18.7M $74.5M $73.9M $76.8M $77M
Other Intangibles $24.8M $17.7M $39.2M $46.8M $74.5M
Other Long-Term Assets $8M $31.8M $14.2M $36.9M $32.1M
Total Assets $1.4B $1.4B $1.2B $1.2B $1.7B
 
Accounts Payable -- $58.9M $79.8M $79.5M $80.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $203.9M
Current Portion Of Capital Lease Obligations $97.7M $85.8M $47.8M $26.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $612.8M $719M $715.8M $679.3M $922.1M
 
Long-Term Debt $297.6M $367.5M $369.4M $370.8M $448.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.8B $1.2B $1.2B $1.5B
 
Common Stock $16K $15K $490M $492.1M $494.3M
Other Common Equity Adj -$938K -$4.5M -$7.1M -$9.7M -$11.9M
Common Equity $151.1M -$395.1M -$523.9M -$431.1M -$297M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $151.1M -$395.1M -$33.9M $61M $197.3M
 
Total Liabilities and Equity $1.4B $1.4B $1.2B $1.2B $1.7B
Cash and Short Terms $595.1M $586.3M $461.2M $480.7M $722.8M
Total Debt $297.6M $367.5M $369.4M $370.8M $652.5M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $595.1M $416.3M $428.5M $383.7M $624.6M
Short Term Investments -- $170M $32.8M $96.9M $98.2M
Accounts Receivable, Net $228.3M $256.3M $264.5M $281.5M $292.7M
Inventory -- -- -- -- --
Prepaid Expenses $16.8M -- -- -- --
Other Current Assets -- $28M $33M $34.2M $36.3M
Total Current Assets $879.3M $916.6M $806.8M $842.2M $1.1B
 
Property Plant And Equipment $354.4M $278.6M $201.1M $99.4M $78M
Long-Term Investments -- -- -- -- --
Goodwill $18.7M $74.5M $73.9M $76.8M $77M
Other Intangibles $24.8M $17.7M $39.2M $46.8M $74.5M
Other Long-Term Assets $8M $31.8M $14.2M $36.9M $32.1M
Total Assets $1.4B $1.4B $1.2B $1.2B $1.7B
 
Accounts Payable -- $58.9M $79.8M $79.5M $80.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $203.9M
Current Portion Of Capital Lease Obligations $97.7M $85.8M $47.8M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $612.8M $719M $715.8M $679.3M $922.1M
 
Long-Term Debt $297.6M $367.5M $369.4M $370.8M $448.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.8B $1.2B $1.2B $1.5B
 
Common Stock $16K $15K $490M $492.1M $494.3M
Other Common Equity Adj -$938K -$4.5M -$7.1M -$9.7M -$11.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -$23K -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $151.1M -$395.1M -$33.9M $61M $197.3M
 
Total Liabilities and Equity $1.4B $1.4B $1.2B $1.2B $1.7B
Cash and Short Terms $595.1M $586.3M $461.2M $480.7M $722.8M
Total Debt $297.6M $367.5M $369.4M $370.8M $652.5M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$43.4M -$41.5M $26.8M $129M $244.6M
Depreciation & Amoritzation $75.5M $78.2M $66M $51.2M $22.1M
Stock-Based Compensation $154.3M $179M $185.6M $198.8M $219M
Change in Accounts Receivable -$18.9M -$27.2M -$8.9M -$21.9M -$14.5M
Change in Inventories -- -- -- -- --
Cash From Operations $196.8M $234.8M $298M $318.7M $332.3M
 
Capital Expenditures $16.5M $10.5M $17.1M $21.3M $30.2M
Cash Acquisitions -- -$59.4M -- -$2.7M --
Cash From Investing -$16.4M -$239.4M $120.6M -$82.8M -$23.2M
 
Dividends Paid (Ex Special Dividend) -- -$9.6M -$15.1M -$14.9M -$15M
Special Dividend Paid
Long-Term Debt Issued $366.4M -- -- -- $447.8M
Long-Term Debt Repaid -$100M -$50.4M -$40.4M -$30.2M -$223.9M
Repurchase of Common Stock -- -$561.6M -$274.2M -$177.1M -$211.1M
Other Financing Activities -$76.5M -$61.7M -$99.1M -$78.8M -$105.2M
Cash From Financing $218.7M -$172.9M -$396.5M -$272.9M -$62.4M
 
Beginning Cash (CF) $195.6M $595.5M $416.9M $429M $384.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $399.1M -$177.4M $22.1M -$37M $246.7M
Ending Cash (CF) $595.5M $416.9M $429M $384.3M $626.1M
 
Levered Free Cash Flow $180.3M $224.3M $280.9M $297.5M $302.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$4.9M -$4.3M $20.5M $99.2M $194M
Depreciation & Amoritzation $19.1M $19.1M $12.6M $12.2M $6.2M
Stock-Based Compensation $38.9M $47.5M $45M $47.3M $57.1M
Change in Accounts Receivable -$112.6M -$101.7M -$83.1M -$115.2M -$105.2M
Change in Inventories -- -- -- -- --
Cash From Operations $57.5M $49.2M $92.2M $89.3M $102.2M
 
Capital Expenditures $2.7M $3.5M $7.5M $4.4M $9.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7M -$33.3M $5.2M -$40.1M -$17.4M
 
Dividends Paid (Ex Special Dividend) -- -$9.6M -$3.8M -$3.8M -$3.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $336.4M -- -- -- -$1.2M
Long-Term Debt Repaid -$33.9M -$12.2M -$10.5M -$4M --
Repurchase of Common Stock -- -$133.3M -$9.3M -$21.2M -$42.4M
Other Financing Activities -$38.3M -$13.9M -$19.2M -$16.6M -$22.9M
Cash From Financing $264.6M -$167.4M -$36.3M -$45.4M -$67.4M
 
Beginning Cash (CF) $275.8M $568.9M $358.8M $378.5M $610M
Foreign Exchange Rate Adjustment $309K -$423K $9.1M $1.9M -$1.4M
Additions / Reductions $319.4M -$151.5M $61.1M $3.9M $17.4M
Ending Cash (CF) $595.5M $416.9M $429M $384.3M $626.1M
 
Levered Free Cash Flow $54.8M $45.7M $84.6M $84.9M $92.9M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$43.4M -$41.5M $26.8M $129M $244.6M
Depreciation & Amoritzation $75.5M $78.2M $66M $51.2M $22.1M
Stock-Based Compensation $154.3M $179M $185.6M $198.8M $219M
Change in Accounts Receivable -$18.9M -$27.2M -$8.9M -$21.9M -$14.5M
Change in Inventories -- -- -- -- --
Cash From Operations $196.8M $234.8M $298M $318.7M $332.3M
 
Capital Expenditures $16.5M $10.5M $17.1M $21.3M $30.2M
Cash Acquisitions -- -$59.4M -- -- --
Cash From Investing -$16.4M -$239.4M $120.6M -$82.8M -$23.2M
 
Dividends Paid (Ex Special Dividend) -- -$9.6M -$15.1M -$14.9M -$15M
Special Dividend Paid
Long-Term Debt Issued $366.4M -- -- -- --
Long-Term Debt Repaid -$100M -$50.4M -$40.4M -$30.2M -$223.9M
Repurchase of Common Stock -- -$561.6M -$274.2M -$177.1M -$211.1M
Other Financing Activities -$76.5M -$61.7M -$99.1M -$78.8M -$105.2M
Cash From Financing $218.7M -$172.9M -$396.5M -$272.9M -$62.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $399.1M -$177.4M $22.1M -$37M $246.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $180.3M $224.3M $280.9M $297.5M $302.1M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders -$41.5M $26.8M $129M $244.6M --
Depreciation & Amoritzation $78.2M $66M $51.2M $22.1M --
Stock-Based Compensation $179M $185.6M $198.8M $219M --
Change in Accounts Receivable -$27.2M -$8.9M -$21.9M -$14.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $234.8M $298M $318.7M $332.3M --
 
Capital Expenditures $10.5M $17.1M $21.3M $30.2M --
Cash Acquisitions -$59.4M -- -- -- --
Cash From Investing -$239.4M $120.6M -$82.8M -$23.2M --
 
Dividends Paid (Ex Special Dividend) -$9.6M -$15.1M -$14.9M -$15M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $447.8M --
Long-Term Debt Repaid -$50.4M -$40.4M -$30.2M -$223.9M --
Repurchase of Common Stock -$561.6M -$274.2M -$177.1M -$211.1M --
Other Financing Activities -$61.7M -$99.1M -$78.8M -$105.2M --
Cash From Financing -$172.9M -$396.5M -$272.9M -$62.4M --
 
Beginning Cash (CF) $2.5B $1.5B $1.7B $1.9B --
Foreign Exchange Rate Adjustment -$1.2M -$9.9M -$7.8M -$4.8M --
Additions / Reductions -$177.4M $22.1M -$37M $246.7M --
Ending Cash (CF) $2.3B $1.5B $1.6B $2.1B --
 
Levered Free Cash Flow $224.3M $280.9M $297.5M $302.1M --

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