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Box, Inc.

BOX

CIK 0001372612 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$306M
↑+9.4% +$26Mvs FY2025 (Q4)
Operating Income
$31M
↑+74.0% +$13Mvs FY2025 (Q4)
Net Income
$29M
↑+89.6% +$13Mvs FY2025 (Q4)
Gross Profit
$245M
↑+11.0% +$24Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
61/100
  • Profitability
    100ROIC 54.8% (10% = solid, 20%+ = moat)
  • Liquidity
    31Current Ratio 1.11 (above 1.5 = solid)
  • Leverage
    100D/E -1.51 (under 0.5 = conservative)
  • Efficiency
    41Asset Turnover 0.73x (1.0+ = capital-efficient)
  • Growth
    48Revenue YoY +9.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    44Op Margin 10.2% · trend -0.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project BOX's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

6%

Trailing 3-yr CAGR was 6.1%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$37.20
Total enterprise IV
$5.55B
Diluted shares
0.15B
Terminal PV
$3.98B (72% of total)
Year-5 FCF
$469M
YearProjected FCFDiscounted PV
+1$371M$338M
+2$394M$325M
+3$417M$314M
+4$442M$302M
+5$469M$291M
Terminal$6.41B$3.98B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$6M
investment in PP&E
Stock buybacks (TTM)
$290M
share count reduction
Stock-based comp (TTM)
$234M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$1.55B
everything owned
Total liabilities
$1.35B
everything owed
Stockholders' equity
$-299M
shareholder claim
Net debt
$76M
LT debt minus cash

Recent performance · 49 quarters

Revenue↑+9.4% +$26M
$306M
Net Income↓-57.9% -$112M
$82M
Free Cash Flow↑+6.8% +$7M
$108M
Operating Margin↑+3.8pts
10.2%

Drill down

BOX Sankey

See Box, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

BOX Charts

49 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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BOX Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics