Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
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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Financial Ratios
BOX
Sector
P/E ratio
23.14x
22.96x
PEG ratio
0.23x
0.03x
P/B ratio
--
2.23x
Price / LTM sales
4.26x
1.61x
Growth Metrics
BOX
Sector
Revenue growth
6.33%
5.13%
Earnings growth
96.49%
12.51%
Revenue (5-year growth)
9.38%
6.77%
Earnings forecast
$0.27
$0.14
Profitability
BOX
Sector
Profitability FY 2024
$862M
$97.3M
Return on invested capital
43.09%
1.26%
Return on assets
18.65%
0.26%
Return on equity
290.83%
2.05%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
28
Estimated Next Earnings Date
Jun
3
Balance Sheet
BOX
Sector
Total cash
$722.8M
$56.4M
Short term investments
$98.2M
$20.9M
Total assets
$1.7B
$273.7M
Long term debt
$652.5M
$7.2M
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