BOX(BOX)
BOX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.67
Net Income/Share$0.80
Operating CF/Share$2.66
Free CF/Share$2.54
Cash/Share$3.43
Book Value/Share$1.14
Tangible Book/Share$-0.16
Equity/Share$1.14
Interest Debt/Share$4.13
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$4.60B
Enterprise Value$4.79B
P/E Ratio49.34P/S Ratio3.82P/OCF Ratio12.52
P/FCF Ratio13.05
P/B Ratio29.18P/TB Ratio29.18
EV/Sales3.97EV/EBITDA29.39
Graham Valuation
Graham Number$4.52
Graham Net-Net$-4.61
Profitability
Earnings Yield2.40%FCF Yield7.66%ROE150.65%ROIC14.14%Return on Tangible Assets8.93%Dividend
Dividend Yield0.00%Payout Ratio13.53%Capital Allocation
CapEx/OCF4.56%
CapEx/Revenue1.39%
CapEx/Depreciation0.48
SBC/Revenue14.61%
SG&A/Revenue46.21%
R&D/Revenue24.70%
Liquidity & Solvency
Debt/Equity3.56Debt/Assets0.40Debt/Market Cap0.12
Net Debt/EBITDA1.13
Current Ratio1.07Interest Coverage10.03xIncome Quality3.18Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding76 days
Days Inventory0 days
Receivables Turnover6.27x
Payables Turnover4.81x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$21.84M
Working Capital$48.53M
Invested Capital$337.66M
Intangibles/Assets12.69%