Box, Inc. (BOX)
Company Info
| ISIN | US10316T1043 |
|---|---|
| CUSIP | 10316T104 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $4.09B |
|---|---|
| EPS | $0.67 |
| PE Ratio | 42.27 |
| PEG Ratio | 1.02 |
| Revenue (TTM) | $1.04B |
| Gross Profit (TTM) | $738.32M |
| EBITDA (TTM) | $85.39M |
| Year Range | $23.29 - $31.94 |
| Target Price | $31.13 |
| Short % | 9.88% |
| Short Ratio | 2.57 |
Share Price Chart
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Popular comparisons: BOX vs. SPY, BOX vs. BIL, BOX vs. COST, BOX vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Box, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Box, Inc. had a return of 2.50% year-to-date (YTD) and -4.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.50% | 5.29% |
| 1 month | -9.89% | -2.47% |
| 6 months | 4.33% | 16.40% |
| 1 year | -4.86% | 20.88% |
| 5 years (annualized) | 6.88% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.44% | -0.73% | 9.81% | |||||||||
| 2023 | -8.57% | 2.68% | 5.27% | -2.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Box, Inc.(BOX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Box, Inc. (BOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Box, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Box, Inc. was 68.56%, occurring on Mar 16, 2020. Recovery took 514 trading sessions.
The current Box, Inc. drawdown is 24.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.56% | Jun 21, 2018 | 436 | Mar 16, 2020 | 514 | Mar 29, 2022 | 950 |
| -60.74% | Jan 26, 2015 | 265 | Feb 11, 2016 | 450 | Nov 22, 2017 | 715 |
| -31.55% | Feb 3, 2023 | 183 | Oct 25, 2023 | — | — | — |
| -29.94% | Apr 20, 2022 | 41 | Jun 16, 2022 | 157 | Feb 1, 2023 | 198 |
| -23.32% | Mar 1, 2018 | 1 | Mar 1, 2018 | 44 | May 3, 2018 | 45 |
Volatility
Volatility Chart
The current Box, Inc. volatility is 4.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |