USD 33.47
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BOX | -3.5 | -4.9 | 6.4 | -2.4 | 17.6 | 32.0 | 37.3 | 110.8 | 83.8 | 44.1 |
| S&P 500 | -1.7 | -1.8 | -1.7 | 0.7 | 6.7 | 18.2 | 42.3 | 86.4 | 185.0 | 33949.4 |
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| Attribute | Value |
|---|---|
| symbol | BOX |
| name | Box, Inc. |
| price | 33.47 |
| changes percentage | -3.48904 |
| change | -1.21 |
| day low | 33.46 |
| day high | 34.815 |
| year high | 35.74 |
| year low | 24.63 |
| market cap | 4809772880 |
| price avg 50 | 32.7142 |
| price avg 200 | 30.4522 |
| exchange | NYSE |
| volume | 1834708 |
| avg volume | 1601867 |
| open | 34.76 |
| previous close | 34.68 |
| eps | 0.8 |
| pe | 41.84 |
| earnings announcement | 2025-03-05T00:00:00.000+0000 |
| shares outstanding | 143704000 |
| timestamp | 2025-02-21 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001372612 | |||
| revenue | 1037741000 | 990874000 | 4.73 |
| gross profit | 777129000 | 738318000 | 5.26 |
| gross profit ratio | 0.75 | 0.75 | 0.50 |
| research and development expenses | 248767000 | 243529000 | 2.15 |
| operating expenses | 726376000 | 701478000 | 3.55 |
| interest income | 11833000 | 2112000 | 460.27 |
| interest expense | 0 | 0 | NaN |
| ebitda | 101994000 | 102828000 | -0.81 |
| ebitdaratio | 0.1 | 0.1 | -5.29 |
| operating income | 50753000 | 36840000 | 37.77 |
| operating income ratio | 0.05 | 0.04 | 31.54 |
| net income | 129032000 | 26783000 | 381.77 |
| net income ratio | 0.12 | 0.03 | 360.01 |
| eps | 0.69 | 0.19 | 263.16 |
Revenue Growth: revenue decreased to 1,038 million in 2024 from 991 million in 2023 representing a change of 4.73%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 726 million in 2024 from 701 million in 2023 representing a change of 3.55%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 102 million in 2024 from 103 million in 2023 representing a change of -0.81%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 129 million in 2024 from 27 million in 2023 representing a change of 381.77%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 777 million in 2024 from 738 million in 2023 representing a change of 5.26%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 249 million in 2024 from 244 million in 2023 representing a change of 2.15%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to 51 million in 2024 from 37 million in 2023 representing a change of 37.77%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 0.69 in 2024 from 0.69 in 2023 representing a change of 263.16%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0001372612 | |||
| revenue | 275913000 | 270039000 | 2.18 |
| gross profit | 220357000 | 214526000 | 2.72 |
| gross profit ratio | 0.8 | 0.79 | 0.53 |
| research and development expenses | 67865000 | 65445000 | 3.70 |
| operating expenses | 196946000 | 194246000 | 1.39 |
| interest income | 0 | 4699000 | -100.00 |
| interest expense | 6119000 | 0 | NaN |
| ebitda | 29337000 | 25576000 | 14.71 |
| ebitdaratio | 0.11 | 0.09 | 12.26 |
| operating income | 23411000 | 20280000 | 15.44 |
| operating income ratio | 0.08 | 0.08 | 12.98 |
| net income | 12893000 | 20496000 | -37.10 |
| net income ratio | 0.05 | 0.08 | -38.43 |
| eps | 0.05 | 0.1 | -46.53 |
Revenue Growth: revenue increased to 276 million in 2025Q3 from 270 million in 2025Q2 representing a change of 2.18%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 220 million in 2025Q3 from 215 million in 2025Q2 representing a change of 2.72%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 68 million in 2025Q3 from 65 million in 2025Q2 representing a change of 3.7%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 29 million in 2025Q3 from 26 million in 2025Q2 representing a change of 14.71%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 23 million in 2025Q3 from 20 million in 2025Q2 representing a change of 15.44%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 197 million in 2025Q3 from 194 million in 2025Q2 representing a change of 1.39%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 13 million in 2025Q3 from 20 million in 2025Q2 representing a change of -37.1%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.05 in 2025Q3 from 0.05 in 2025Q2 representing a change of -46.53%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001372612 | |||
| total assets | 1241163000 | 1207165000 | 2.82 |
| total liabilities | 1180130000 | 1241026000 | -4.91 |
| total equity | 61033000 | -33861000 | 280.25 |
| cash and cash equivalents | 383742000 | 428465000 | -10.44 |
| short term investments | 96948000 | 32783000 | 195.73 |
| long term investments | 0 | 0 | NaN |
| total current assets | 842180000 | 806763000 | 4.39 |
| total non current assets | 398983000 | 400402000 | -0.35 |
| total current liabilities | 679280000 | 715827000 | -5.11 |
| total non current liabilities | 500850000 | 525199000 | -4.64 |
| common stock | 14000 | 14000 | 0.00 |
| retained earnings | -1206764000 | -1335796000 | 9.66 |
| total debt | 491799000 | 564422000 | -12.87 |
Total Assets: Total Assets increased to 1,241 million in 2024 from 1,207 million in 2023 representing a change of 2.82%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,180 million in 2024 from 1,241 million in 2023 representing a change of -4.91%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 61 million in 2024 from -34 million in 2023 representing a change of 280.25%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 97 million in 2024 from 33 million in 2023 representing a change of 195.73%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 842 million in 2024 from 807 million in 2023 representing a change of 4.39%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 679 million in 2024 from 716 million in 2023 representing a change of -5.11%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -1,207 million in 2024 from -1,336 million in 2023 representing a change of 9.66%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 492 million in 2024 from 564 million in 2023 representing a change of -12.87%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 384 million in 2024 from 428 million in 2023 representing a change of -10.44%. This indicates a decrease in available liquid assets.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0001372612 | |||
| total assets | 1354320000 | 1120738000 | 20.84 |
| total liabilities | 1340525000 | 1066992000 | 25.64 |
| total equity | 13795000 | 53746000 | -74.33 |
| cash and cash equivalents | 608765000 | 406620000 | 49.71 |
| short term investments | 89150000 | 75605000 | 17.92 |
| long term investments | 0 | 0 | NaN |
| total current assets | 962590000 | 690143000 | 39.48 |
| total non current assets | 391730000 | 430595000 | -9.03 |
| total current liabilities | 587104000 | 586914000 | 0.03 |
| total non current liabilities | 753421000 | 480078000 | 56.94 |
| common stock | 14000 | 14000 | 0.00 |
| retained earnings | -1156153000 | -1169046000 | 1.10 |
| total debt | 101582000 | 479659000 | -78.82 |
Total Assets: Total Assets increased to 1,354 million in 2025Q3 from 1,121 million in 2025Q2 representing a change of 20.84%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 609 million in 2025Q3 from 407 million in 2025Q2 representing a change of 49.71%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 89 million in 2025Q3 from 76 million in 2025Q2 representing a change of 17.92%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 963 million in 2025Q3 from 690 million in 2025Q2 representing a change of 39.48%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -1,156 million in 2025Q3 from -1,169 million in 2025Q2 representing a change of 1.1%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 102 million in 2025Q3 from 480 million in 2025Q2 representing a change of -78.82%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,341 million in 2025Q3 from 1,067 million in 2025Q2 representing a change of 25.64%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 14 million in 2025Q3 from 54 million in 2025Q2 representing a change of -74.33%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 587 million in 2025Q3 from 587 million in 2025Q2 representing a change of 0.03%. This indicates a higher short-term debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001372612 | |||
| net change in cash | -44783000 | 12152000 | -468.52 |
| operating cash flow | 318727000 | 297982000 | 6.96 |
| free cash flow | 300323000 | 281485000 | 6.69 |
| capital expenditure | -1843000 | -16497000 | 88.83 |
| depreciation and amortization | 51241000 | 65988000 | -22.35 |
| deferred income tax | -75292000 | 1647000 | -4671.46 |
| stock based compensation | 198783000 | 185632000 | 7.08 |
| accounts payables | -1179000 | -252000 | -367.86 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -2732000 | 0 | NaN |
| investments in property plant and equipment | -1843000 | -16497000 | 88.83 |
| net cash used for investing activites | -82792000 | 120600000 | -168.65 |
| debt repayment | -30176000 | -40353000 | 25.22 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -177131000 | -274172000 | 35.39 |
| dividends paid | -14943000 | -15057000 | 0.76 |
| net cash used provided by financing activities | -272896000 | -396495000 | 31.17 |
| cash at end of period | 384257000 | 429040000 | -10.44 |
| accounts receivables | -21876000 | -8931000 | -144.94 |
| cash at beginning of period | 429040000 | 416888000 | 2.91 |
Net Change in Cash: Net Change in Cash decreased to -45 million in 2024 from 12 million in 2023 representing a change of -468.52%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -2 million in 2024 from -16 million in 2023 representing a change of 88.83%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 199 million in 2024 from 186 million in 2023 representing a change of 7.08%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2024 from 0 million in 2023 representing a change of -367.86%. This indicates that the company has increased its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow increased to 319 million in 2024 from 298 million in 2023 representing a change of 6.96%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 300 million in 2024 from 281 million in 2023 representing a change of 6.69%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -22 million in 2024 from -9 million in 2023 representing a change of -144.94%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -15 million in 2024 from -15 million in 2023 representing a change of 0.76%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0001372612 | |||
| operating cash flow | 62582000 | 36298000 | 72.41 |
| free cash flow | 62311000 | 29787000 | 109.19 |
| capital expenditure | -271000 | -6511000 | 95.84 |
| depreciation and amortization | 5926000 | 5296000 | 11.90 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 55584000 | 55111000 | 0.86 |
| accounts receivables | -12537000 | 0 | NaN |
| accounts payables | 3880000 | 1787000 | 117.12 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 3295000 | -100.00 |
| investments in property plant and equipment | -271000 | -398000 | 31.91 |
| net cash used for investing activites | -21467000 | 38818000 | -155.30 |
| debt repayment | 227240000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -29965000 | -106552000 | 71.88 |
| dividends paid | -3750000 | -3750000 | 0.00 |
| net cash used provided by financing activities | 162096000 | -121407000 | 233.51 |
| net change in cash | 202330000 | -42669000 | 574.19 |
| cash at end of period | 610046000 | 406620000 | 50.03 |
| cash at beginning of period | 407716000 | 449507000 | -9.30 |
Net Change in Cash: Net Change in Cash increased to 202 million in 2025Q3 from -43 million in 2025Q2 representing a change of 574.19%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 63 million in 2025Q3 from 36 million in 2025Q2 representing a change of 72.41%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 62 million in 2025Q3 from 30 million in 2025Q2 representing a change of 109.19%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -13 million in 2025Q3 from 0 million in 2025Q2 representing a change of nan%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to 0 million in 2025Q3 from -7 million in 2025Q2 representing a change of 95.84%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 56 million in 2025Q3 from 55 million in 2025Q2 representing a change of 0.86%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2025Q3 from 2 million in 2025Q2 representing a change of 117.12%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-01-31 | 2023-01-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 7.2 | 6.9 | 4.290000e+00 |
| net income per share | 0.89 | 0.19 | 3.797300e+02 |
| operating cash flow per share | 2.21 | 2.08 | 6.510000e+00 |
| free cash flow per share | 2.08 | 1.96 | 6.240000e+00 |
| cash per share | 3.33 | 3.21 | 3.770000e+00 |
| book value per share | 0.42 | -0.24 | 2.794800e+02 |
| tangible book value per share | -0.43 | -0.75 | 4.223000e+01 |
| shareholders equity per share | 0.42 | -0.24 | 2.794800e+02 |
| interest debt per share | 3.41 | 3.93 | -1.324000e+01 |
| market cap | 3746393940 | 4593508080 | -1.844000e+01 |
| enterprise value | 3854450940 | 4729465080 | -1.850000e+01 |
| pe ratio | 29.03 | 171.51 | -8.307000e+01 |
| price to sales ratio | 3.61 | 4.64 | -2.212000e+01 |
| pocfratio | 11.75 | 15.42 | -2.375000e+01 |
| pfcf ratio | 12.47 | 16.32 | -2.356000e+01 |
| pb ratio | 61.38 | -135.66 | 1.452500e+02 |
| ptb ratio | 61.38 | -135.66 | 1.452500e+02 |
| ev to sales | 3.71 | 4.77 | -2.218000e+01 |
| enterprise value over ebitda | 37.79 | 45.99 | -1.783000e+01 |
| ev to operating cash flow | 12.09 | 15.87 | -2.381000e+01 |
| ev to free cash flow | 12.83 | 16.8 | -2.361000e+01 |
| earnings yield | 0.03 | 0.01 | 4.907000e+02 |
| free cash flow yield | 0.08 | 0.06 | 3.082000e+01 |
| debt to equity | 8.06 | -16.67 | 1.483400e+02 |
| debt to assets | 0.4 | 0.47 | -1.525000e+01 |
| net debt to ebitda | 1.06 | 1.32 | -1.987000e+01 |
| current ratio | 1.24 | 1.13 | 1.001000e+01 |
| interest coverage | 0 | 0 | NaN |
| income quality | 2.47 | 11.13 | -7.780000e+01 |
| dividend yield | 0.0 | 0.0 | 2.168000e+01 |
| payout ratio | 0.12 | 0.56 | -7.940000e+01 |
| sales general and administrative to revenue | 0.12 | 0.13 | -2.690000e+00 |
| research and ddevelopement to revenue | 0.24 | 0.25 | -2.460000e+00 |
| intangibles to total assets | 0.1 | 0.06 | 6.265000e+01 |
| capex to operating cash flow | 0.01 | 0.06 | -8.956000e+01 |
| capex to revenue | 0.0 | 0.02 | -8.933000e+01 |
| capex to depreciation | 0.04 | 0.25 | -8.561000e+01 |
| stock based compensation to revenue | 0.19 | 0.19 | 2.250000e+00 |
| graham number | 2.92 | 0.99 | 1.934300e+02 |
| roic | 0.18 | 0.05 | 2.819000e+02 |
| return on tangible assets | 0.12 | 0.02 | 3.885200e+02 |
| graham net net | -3.39 | -3.88 | 1.276000e+01 |
| working capital | 162900000 | 90936000 | 7.914000e+01 |
| tangible asset value | -62492000 | -107724000 | 4.199000e+01 |
| net current asset value | -337950000 | -434263000 | 2.218000e+01 |
| invested capital | 417132000 | 365943000 | 1.399000e+01 |
| average receivables | 273001000 | 260413500 | 4.830000e+00 |
| average payables | 51614500 | 54717000 | -5.670000e+00 |
| average inventory | 24020000.5 | 24020000.5 | 0.000000e+00 |
| days sales outstanding | 99.01 | 97.44 | 1.610000e+00 |
| days payables outstanding | 73.86 | 72.97 | 1.220000e+00 |
| days of inventory on hand | 0.0 | 69.43 | -1.000000e+02 |
| receivables turnover | 3.69 | 3.75 | -1.580000e+00 |
| payables turnover | 4.94 | 5.0 | -1.200000e+00 |
| inventory turnover | 260612000 | 5.26 | 4.957237e+09 |
| roe | 2.11 | -0.79 | 3.672800e+02 |
| capex per share | 0.01 | 0.11 | -8.888000e+01 |
ROE: Return on Equity (ROE) increased to 2.11 on 2024-01-31 from -0.79 on 2023-01-31, representing a change of 367.28%. Suggesting the company has been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 1.24 on 2024-01-31 from 1.13 on 2023-01-31, representing a change of 10.01%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 29.03 on 2024-01-31 from 171.51 on 2023-01-31, representing a change of -83.07%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 8.06 on 2024-01-31 from -16.67 on 2023-01-31, representing a change of 148.34%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-10-31 Q3 | 2024-07-31 Q2 | Q/Q change % | |
|---|---|---|---|
| BOX | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 1.92 | 1.87 | 2.60 |
| net income per share | 0.09 | 0.14 | -36.84 |
| operating cash flow per share | 0.44 | 0.25 | 73.12 |
| free cash flow per share | 0.43 | 0.21 | 110.05 |
| cash per share | 4.86 | 3.35 | 45.32 |
| book value per share | 0.1 | 0.37 | -74.23 |
| tangible book value per share | -0.45 | -0.16 | -183.17 |
| shareholders equity per share | 0.1 | 0.37 | -74.23 |
| interest debt per share | 0.75 | 3.33 | -77.45 |
| market cap | 4556893040 | 4051248400 | 12.48 |
| enterprise value | 4049710040 | 4124287400 | -1.81 |
| pe ratio | 88.36 | 49.42 | 78.81 |
| price to sales ratio | 16.52 | 15.0 | 10.09 |
| pocfratio | 72.81 | 111.61 | -34.76 |
| pfcf ratio | 73.13 | 136.01 | -46.23 |
| pb ratio | 330.33 | 75.38 | 338.23 |
| ptb ratio | 330.33 | 75.38 | 338.23 |
| ev to sales | 14.68 | 15.27 | -3.90 |
| enterprise value over ebitda | 138.04 | 161.26 | -14.40 |
| ev to operating cash flow | 64.71 | 113.62 | -43.05 |
| ev to free cash flow | 64.99 | 138.46 | -53.06 |
| earnings yield | 0.0 | 0.01 | -44.08 |
| free cash flow yield | 0.01 | 0.01 | 85.98 |
| debt to equity | 7.36 | 8.92 | -17.49 |
| debt to assets | 0.08 | 0.43 | -82.47 |
| net debt to ebitda | -17.29 | 2.86 | -705.38 |
| current ratio | 1.64 | 1.18 | 39.43 |
| interest coverage | 3.83 | 0 | NaN |
| income quality | 4.85 | 1.77 | 174.08 |
| dividend yield | 0.0 | 0.0 | -11.10 |
| payout ratio | 0.29 | 0.18 | 58.97 |
| sales general and administrative to revenue | 0.12 | 0.12 | -1.81 |
| research and ddevelopement to revenue | 0.25 | 0.24 | 1.49 |
| intangibles to total assets | 0.06 | 0.07 | -15.13 |
| capex to operating cash flow | 0.0 | 0.18 | -97.59 |
| capex to revenue | 0.0 | 0.02 | -95.93 |
| capex to depreciation | 0.05 | 1.23 | -96.28 |
| stock based compensation to revenue | 0.2 | 0.2 | -1.29 |
| graham number | 0.44 | 1.09 | -59.65 |
| roic | 0.02 | 0.03 | -22.58 |
| return on tangible assets | 0.01 | 0.02 | -48.52 |
| graham net net | -3.49 | -3.13 | -11.44 |
| working capital | 375486000 | 103229000 | 263.74 |
| tangible asset value | -64938000 | -23027000 | -182.01 |
| net current asset value | -377935000 | -376849000 | -0.29 |
| invested capital | 537502000 | 268455000 | 100.22 |
| average receivables | 182991000 | 160270000 | 14.18 |
| average payables | 22038000 | 47696000 | -53.79 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 61.49 | 59.15 | 3.94 |
| days payables outstanding | 0 | 71.46 | -100.00 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.46 | 1.52 | -3.79 |
| payables turnover | 0 | 1.26 | -100.00 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.93 | 0.38 | 145.08 |
| capex per share | 0.0 | 0.05 | -95.82 |
ROE: Return on Equity (ROE) increased to 0.93 on 2024-10-31 Q3 from 0.38 on 2024-07-31 Q2, representing a change of 145.08%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 88.36 on 2024-10-31 Q3 from 49.42 on 2024-07-31 Q2, representing a change of 78.81%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.64 on 2024-10-31 Q3 from 1.18 on 2024-07-31 Q2, representing a change of 39.43%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 7.36 on 2024-10-31 Q3 from 8.92 on 2024-07-31 Q2, representing a change of -17.49%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Positive Sentiment: Discounted Cash Flow value is 53.07 which is higher than current price 33.47, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-18 11:00:52
The retail sector is in focus with the earnings releases of big retailers like Walmart, Home Depot, Lowe's and Target lined up.
Sentiment: Positive
Publish Date: 2025-02-18 03:03:00
SHANGHAI, Feb. 18, 2025 (GLOBE NEWSWIRE) -- TH International Limited (NASDAQ: THCH), the exclusive operator of Tim Hortons coffee shops in China (“Tims China” or the “Company”) today announced the launch of its "Light Bagel Sandwich Lunch Box Series", enhancing its commitment to providing high-quality, convenient coffee and warm, healthy food experiences. Centered around a bagel sandwich + salad + coffee combination, this new lunch offering targets urban consumers seeking convenient and healthy meal options, tapping into a new trend in healthy Western-style lunches.
Sentiment: Positive
Publish Date: 2025-02-17 13:10:00
SAN DIEGO--(BUSINESS WIRE)-- #Jackmas--At Jack in the Box (NASDAQ: JACK), size and flavor matter. After being rated the Best Burger in Fast Food, Jack in the Box's Smashed Jack is getting bigger and better. Introducing the new Big Smashed Jack, the next evolution of the beloved original burger. Bigger, juicier, and more flavorful, the Big Smashed Jack offers superior quality compared to the competition. Since the original Smashed Jack debuted in 2024 and became an instant fan favorite, it has exceeded exp.
Sentiment: Positive
Publish Date: 2025-02-13 19:57:00
CHARLOTTE, N.C. , Feb. 13, 2025 /PRNewswire/ -- First Horizon Bank (NYSE: FHN) and Hornets Sports & Entertainment (HSE) are proud to introduce the officially unveiled First Horizon Bank Theater Box, their exclusive and premium fan experience at Spectrum Center, home of the Charlotte Hornets.
Sentiment: Positive
Publish Date: 2025-02-12 17:05:00
All dollar amounts are expressed in Canadian currency (1) Please refer to "Non-IFRS and other financial performance measures" in this press release Q3 FISCAL 2025 HIGHLIGHTS Record total revenues of $13.3 million, up 65% vs. Q3 2024 Adjusted EBITDA1 of $2.6 million, or Adjusted EBITDA margin of 19% Net profit of $1.5 million D-BOX pays down close to $1 million in long-term debt further strengthening its financial flexibility Year-to-date 2025 cash from operating activities of $5.4 million MONTREAL, Feb. 12, 2025 (GLOBE NEWSWIRE) -- D-BOX Technologies Inc. (“D-BOX” or the “Company”) (TSX: DBO) a world leader in haptic and immersive experiences, today reported financial results for the third quarter ended December 31, 2024.
Sentiment: Positive
Publish Date: 2025-02-12 11:30:29
Denny's Corporation remains a “don't buy” due to ongoing fundamental issues, including competition, high egg prices, and labor costs impacting earnings. Q4 revenues fell 0.6% year-over-year, missing expectations by $1.3 million, with slight improvements in franchise margins but pressured company-owned store margins. The company has significant debt, with $271.9 million outstanding and high-interest expenses, despite some DENN stock repurchases and CAPEX investments.
Sentiment: Neutral
Publish Date: 2025-02-03 16:05:00
REDWOOD CITY, Calif.--(BUSINESS WIRE)--Box, Inc. (NYSE:BOX) today announced that it will report financial results for its fourth quarter and fiscal 2025, which ended January 31, 2025, following the close of the market on Tuesday, March 4, 2025. On that day, Box's management will hold a conference call and webcast at 2:00 p.m. PT to discuss Box's financial results and business developments. The conference call can be accessed by registering online at https://events.q4inc.com/attendee/302061723,.
Sentiment: Positive
Publish Date: 2025-01-31 06:00:00
NEW YORK--(BUSINESS WIRE)--Ares Commercial Real Estate Corporation (NYSE: ACRE) (the “Company”) today announced the 2024 tax treatment for the Company's common stock distributions (CUSIP # 04013V-10-8). Form 1099 Reference: Box 1a Box 1b Box 2a Box 3 Box 5 Record Date Payment Date Cash Distribution Per Share Allocable to 2024 Total Ordinary Dividends Qualified Dividends (1) Total Capital Gain Distributions Nondividend Distributions Section 199A Dividends (1) 12/29/2023 1/17/2024 $0.3300.
Sentiment: Positive
Publish Date: 2025-01-29 16:15:00
GREENWICH, Conn. , Jan. 29, 2025 /PRNewswire/ -- Starwood Property Trust, Inc. (NYSE: STWD) ("the Company") today announced the tax treatment for the Company's distributions on its common stock (CUSIP: 85571B105) paid with respect to the calendar year ended December 31, 2024: Form 1099-DIV Reference: (Boxes 1a + 2a + 3) Box 1a Box 1b Box 2a Box 2b Box 2e Box 2f Box 3 Box 5 Record Date Payable Date Cash Distribution Adjustment Total Dividend Per Share Ordinary Taxable Dividend Taxable Qualified Dividends Total Capital Gain Distribution Unrecaptured 1250Gain Section 897 Ordinary Dividends Section 897 Capital Gain NondividendDistributions Section 199A dividends (v) (i) (ii) (iii) (i) (iii) (iv) (i) 3/29/2024 4/15/2024 0.4800 0.0000 0.4800 0.3807 0.0717 0.0993 0.0455 0.0000 0.0866 0.0000 0.3090 6/28/2024 7/15/2024 0.4800 0.0000 0.4800 0.3807 0.0717 0.0993 0.0455 0.0000 0.0866 0.0000 0.3090 9/30/2024 10/15/2024 0.4800 0.0000 0.4800 0.3807 0.0717 0.0993 0.0455 0.0000 0.0866 0.0000 0.3090 12/31/2024 1/15/2025 0.4800 -0.3408 0.1392 0.1104 0.0208 0.0288 0.0132 0.0000 0.0251 0.0000 0.0896 Totals 1.9200 -0.3408 1.5792 1.2525 0.2359 0.3267 0.1497 0.0000 0.2849 0.0000 1.0166 (i) Amounts in Box 1b, Box 2e, and Box 5 are included in Box 1a (ii) For purposes of the disclosure required by Treas.
Sentiment: Negative
Publish Date: 2025-01-28 12:21:09
Aaron Levie, Box CEO, joins 'Money Movers' to discuss the winners and loser of the DeepSeek shakeout, if Nvidia's thesis is still intact, and much more.
Sentiment: Positive
Publish Date: 2025-01-28 10:50:24
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2025-01-28 07:30:00
Delray Beach, FL, Jan. 28, 2025 (GLOBE NEWSWIRE) -- The global Virtual Data Room Market size is anticipated to grow at a CAGR of 18.1% during the forecast period, from USD 2.5 billion in 2024 to USD 5.6 billion by 2029, according to new research report by MarketsandMarkets™ . Due to various business drivers, the virtual data room market is expected to grow significantly during the forecast period. The increasing demand for hierarchical document organization for ease of navigation, the capability to offer unified and centralized access points to assess and efficiently share digital documents and need to streamline the Due Diligence process and improve collaboration among stakeholders.
Sentiment: Negative
Publish Date: 2025-01-27 10:00:00
TORONTO--(BUSINESS WIRE)--The trail of harm of the policies of the Doug Ford government has regrettably touched many Ontarians, finds a new and timely book, Against the People (Fernwood). As Ontarians face an early election with Ford playing the role of ‘Captain Canada' against the threat of U.S. tariffs, contributors to the book - academics, economists, health care workers, human rights lawyers, housing researchers, NGO specialists, teachers, Indigenous and community leaders – prioritize the v.
Sentiment: Positive
Publish Date: 2025-01-24 18:00:00
SALT LAKE CITY , Jan. 24, 2025 /PRNewswire/ -- Extra Space Storage Inc. (NYSE:EXR) (the "Company") announced today the tax allocations of the Company's 2024 dividend distributions on its common stock. The allocations, as they will be reported on Form 1099-DIV, are as follows for common shares CUSIP# 30225T102: Ex-DividendDate Record Date PayableDate Total Distribution Per Share Ordinary DividendPer Share (Box 1a) QualifiedDividend Per Share (Box 1b) Capital Gain Distribution Per Share (Box 2a) 1 Unrecaptured Section 1250 Gain Per Share (Box 2b) Section 199A Dividend Per Share (Box 5) Section 897 Capital Gain Per Share (Box 2f) 03/14/2024 03/15/2024 03/29/2024 $1.620000 $1.582206 $0.294917 $0.037794 $0.015530 $1.287289 $0.037794 06/14/2024 06/14/2024 06/28/2024 $1.620000 $1.582206 $0.294917 $0.037794 $0.015530 $1.287289 $0.037794 09/16/2024 09/16/2024 09/30/2024 $1.620000 $1.582206 $0.294917 $0.037794 $0.015530 $1.287289 $0.037794 12/16/2024 12/16/2024 12/31/2024 $1.620000 $1.582206 $0.294917 $0.037794 $0.015530 $1.287289 $0.037794 Totals $6.480000 $6.328823 $1.179667 $0.151177 $0.062120 $5.149156 $0.151177 1.
Sentiment: Positive
Publish Date: 2025-01-23 07:15:00
PORTSMOUTH, N.H.--(BUSINESS WIRE)--Iron Mountain Incorporated (NYSE: IRM), a global leader in information management services, today announced the tax treatment for all 2024 distributions on its common stock. Form 1099 Box 1a Form 1099 Box 1b Form 1099 Box 2a Form 1099 Box 2b Form 1099 Box 2f Form 1099 Box 3 Form 1099 Box 5 Payment Date Total Distribution Ordinary Taxable Dividend Qualified Taxable Dividend (1) Total Capital Gain Distribution Unrecaptured Sec. 1250 Gain (2) Section 897 Capi.
Sentiment: Positive
Publish Date: 2025-01-21 17:30:00
CHICAGO--(BUSINESS WIRE)--Equity Residential (NYSE: EQR) today reported the tax status of its 2024 dividends paid to shareholders. The final allocations as they will be reported on Form 1099-DIV are in the tables below: Record Date Payable Date Total Distribution Per Share Box 1a Total Box 1b Box 2a Box 2b Box 2e Box 2f Box3 Box 5 Ordinary Dividends Qualified Dividends1 Total Capital Gain Distr. Unrecap Sec. 1250 Gain2 Sec. 897OrdinaryDividends1 Sec. 897 Capital Gain2 Nondividend Distributions.
Sentiment: Neutral
Publish Date: 2025-01-17 16:17:33
Analysts turn their focus to the 2025 movie season, offering box office predictions as the industry grapples with the continued rise of streaming platforms.
Sentiment: Positive
Publish Date: 2025-01-17 10:46:13
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2025-01-15 12:00:00
SAN DIEGO--(BUSINESS WIRE)-- #2025calendar--Jack in the Box Inc. (NASDAQ: JACK) is serving up something truly crave-worthy this year: the 2025 Fan Art Calendar! This limited-edition collectible is a love letter to the fans who've made Jack in the Box the ultimate late night spot and turned Jack Box himself into a certified internet sensation, cultural phenomenon, and, let's face it, the Sexiest Jack Alive. The calendar showcases a smorgasbord of fan-created masterpieces celebrating Jack, his legendary menu ite.
Sentiment: Positive
Publish Date: 2025-01-14 11:00:00
REDWOOD CITY, Calif.--(BUSINESS WIRE)--Box, Inc. (NYSE:BOX), the leading Intelligent Content Management (ICM) platform, today released a new set of AI-powered innovations in its new Enterprise Advanced plan to revolutionize how organizations manage content. Starting today, Box customers now have access to Box Apps, Box AI Studio, and Box Doc Gen via API. This new plan combines the full power of Box's ICM platform into a single offering so customers can automate workflows, extract valuable insig.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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