| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | 129.74B | 309.93 | 25.08 | 10.8% | 30% | 61.34% | 6.03% | 0.43 |
| BOXBox, Inc. | 4.04B | 28.19 | 20.73 | 5.05% | 19.71% | 108.45% | 8.17% | 3.66 |
| SNCRSynchronoss Technologies, Inc. | 99.76M | 8.67 | 20.16 | 5.72% | -5.69% | -17.56% | 13.39% | 4.97 |
| DBXDropbox, Inc. | 4.67B | 26.75 | 19.11 | 1.86% | 19.87% | 18.68% | ||
| CCSIConsensus Cloud Solutions, Inc. | 430.29M | 22.64 | 4.91 | -3.36% | 23.48% | 20.52% | ||
| TAOPTaoping Inc. | 12.47M | 1.35 | -3.38 | -5.08% | -4.96% | -11.46% | 0.50 | |
| BLZEBackblaze, Inc. | 284.93M | 4.94 | -4.45 | 25.1% | -24.37% | -41.74% | 3.79% | 0.60 |
| KLTRKaltura, Inc. | 215.67M | 1.52 | -7.24 | 2.02% | -7.1% | -72.43% | 5.43% | 2.15 |
| Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 302.7M | 398.61M | 506.14M | 608.39M | 696.26M | 770.77M | 874.33M | 990.87M | 1.04B | 1.09B |
| Revenue Growth % | 0.4% | 0.32% | 0.27% | 0.2% | 0.14% | 0.11% | 0.13% | 0.13% | 0.05% | 0.05% |
| Cost of Goods Sold | 87.1M | 112.13M | 135.25M | 173.59M | 215.58M | 224.74M | 249.48M | 252.56M | 260.61M | 228.1M |
| COGS % of Revenue | 0.29% | 0.28% | 0.27% | 0.29% | 0.31% | 0.29% | 0.29% | 0.25% | 0.25% | 0.21% |
| Gross Profit | 215.6M | 286.48M | 370.89M | 434.79M | 480.69M | 546.03M | 624.85M | 738.32M | 777.13M | 862.02M |
| Gross Margin % | 0.71% | 0.72% | 0.73% | 0.71% | 0.69% | 0.71% | 0.71% | 0.75% | 0.75% | 0.79% |
| Gross Profit Growth % | 0.27% | 0.33% | 0.29% | 0.17% | 0.11% | 0.14% | 0.14% | 0.18% | 0.05% | 0.11% |
| Operating Expenses | 416.61M | 437.13M | 524.91M | 569.03M | 620.16M | 583.67M | 652.47M | 701.48M | 726.38M | 782.39M |
| OpEx % of Revenue | 1.38% | 1.1% | 1.04% | 0.94% | 0.89% | 0.76% | 0.75% | 0.71% | 0.7% | 0.72% |
| Selling, General & Admin | 314.11M | 321.2M | 388.12M | 405.28M | 420.41M | 382.41M | 433.95M | 457.95M | 477.61M | 517.54M |
| SG&A % of Revenue | 1.04% | 0.81% | 0.77% | 0.67% | 0.6% | 0.5% | 0.5% | 0.46% | 0.46% | 0.47% |
| Research & Development | 102.5M | 115.93M | 136.79M | 163.75M | 199.75M | 201.26M | 218.52M | 243.53M | 248.77M | 264.85M |
| R&D % of Revenue | 0.34% | 0.29% | 0.27% | 0.27% | 0.29% | 0.26% | 0.25% | 0.25% | 0.24% | 0.24% |
| Other Operating Expenses | -98K | 678K | 789K | 1.34M | -1.13M | 2.43M | 0 | 0 | 0 | 0 |
| Operating Income | -201M | -150.66M | -154.02M | -134.24M | -139.47M | -35.22M | -27.63M | 36.84M | 50.75M | 79.63M |
| Operating Margin % | -0.66% | -0.38% | -0.3% | -0.22% | -0.2% | -0.05% | -0.03% | 0.04% | 0.05% | 0.07% |
| Operating Income Growth % | -0.21% | 0.25% | -0.02% | 0.13% | -0.04% | 0.75% | 0.22% | 2.33% | 0.38% | 0.57% |
| EBITDA | -144.79M | -110.5M | -113.91M | -87.92M | -81.27M | 42.38M | 53.62M | 102.83M | 101.99M | 101.74M |
| EBITDA Margin % | -0.48% | -0.28% | -0.23% | -0.14% | -0.12% | 0.05% | 0.06% | 0.1% | 0.1% | 0.09% |
| EBITDA Growth % | -0.05% | 0.24% | -0.03% | 0.23% | 0.08% | 1.52% | 0.27% | 0.92% | -0.01% | -0% |
| D&A (Non-Cash Add-back) | 56.21M | 40.15M | 40.11M | 46.32M | 58.2M | 77.6M | 81.25M | 65.99M | 51.24M | 22.1M |
| EBIT | -201.1M | -149.98M | -153.23M | -132.9M | -139.47M | -35.22M | -27.63M | 36.84M | 50.75M | 91.23M |
| Net Interest Income | -1.16M | -896K | -1.01M | -316K | -2.34M | -4.58M | -9.84M | -2.43M | 11.83M | 17.63M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 2.43M | 0 | 2.11M | 11.83M | 23.71M |
| Interest Expense | 1.16M | 896K | 1.01M | 316K | 2.34M | 7.01M | 9.84M | 0 | 0 | 6.08M |
| Other Income/Expense | -1.25M | -218K | -224K | 1.02M | -3.47M | -4.58M | -9.84M | -2.43M | 11.83M | 5.53M |
| Pretax Income | -202.26M | -150.87M | -154.25M | -133.21M | -142.94M | -42.23M | -37.46M | 34.41M | 62.59M | 85.16M |
| Pretax Margin % | -0.67% | -0.38% | -0.3% | -0.22% | -0.21% | -0.05% | -0.04% | 0.03% | 0.06% | 0.08% |
| Income Tax | 690K | 914K | 715K | 1.4M | 1.41M | 1.21M | 4M | 7.62M | -66.45M | -159.46M |
| Effective Tax Rate % | 1% | 1.01% | 1% | 1.01% | 1.01% | 1.03% | 1.11% | 0.78% | 2.06% | 2.87% |
| Net Income | -202.95M | -151.79M | -154.96M | -134.61M | -144.35M | -43.43M | -41.46M | 26.78M | 129.03M | 244.62M |
| Net Margin % | -0.67% | -0.38% | -0.31% | -0.22% | -0.21% | -0.06% | -0.05% | 0.03% | 0.12% | 0.22% |
| Net Income Growth % | -0.21% | 0.25% | -0.02% | 0.13% | -0.07% | 0.7% | 0.05% | 1.65% | 3.82% | 0.9% |
| Net Income (Continuing) | -202.95M | -151.79M | -154.96M | -134.61M | -144.35M | -43.43M | -41.46M | 26.78M | 129.03M | 244.62M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.67 | -1.19 | -1.16 | -0.95 | -0.98 | -0.28 | -0.27 | 0.18 | 0.67 | 1.36 |
| EPS Growth % | -0.18% | 0.29% | 0.03% | 0.18% | -0.03% | 0.71% | 0.04% | 1.67% | 2.72% | 1.03% |
| EPS (Basic) | -1.67 | -1.19 | -1.16 | -0.95 | -0.98 | -0.28 | -0.27 | 0.19 | 0.69 | 1.40 |
| Diluted Shares Outstanding | 121.24M | 127.47M | 133.93M | 141.35M | 147.76M | 155.85M | 155.6M | 150.19M | 148.59M | 148.64M |
| Basic Shares Outstanding | 121.24M | 127.47M | 133.93M | 141.35M | 147.76M | 155.85M | 155.6M | 143.59M | 144.2M | 144.23M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 0.06% |
| Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 319.99M | 322.1M | 399.19M | 428.55M | 457.73M | 879.29M | 916.56M | 806.76M | 842.18M | 1.1B |
| Cash & Short-Term Investments | 193.12M | 177.39M | 208.08M | 217.52M | 195.59M | 595.08M | 586.27M | 461.25M | 480.69M | 722.82M |
| Cash Only | 185.74M | 177.39M | 208.08M | 217.52M | 195.59M | 595.08M | 416.27M | 428.46M | 383.74M | 624.58M |
| Short-Term Investments | 7.38M | 0 | 0 | 0 | 0 | 0 | 170M | 32.78M | 96.95M | 98.24M |
| Accounts Receivable | 102.57M | 120.11M | 162.13M | 175.13M | 209.43M | 228.31M | 256.31M | 264.51M | 281.49M | 292.71M |
| Days Sales Outstanding | 123.67 | 109.99 | 116.92 | 105.07 | 109.79 | 108.12 | 107 | 97.44 | 99.01 | 98 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 15.9M | 15.34M | 20.49M | 24.92M | 35.09M | 39.11M | 46.02M | 81M | 80M | 82.26M |
| Total Non-Current Assets | 177.49M | 171.57M | 154.38M | 221.61M | 502.26M | 472.4M | 475.44M | 400.4M | 398.98M | 569.74M |
| Property, Plant & Equipment | 120.49M | 117.18M | 123.98M | 137.7M | 388.78M | 354.4M | 278.56M | 201.14M | 99.35M | 77.97M |
| Fixed Asset Turnover | 2.51x | 3.40x | 4.08x | 4.42x | 1.79x | 2.17x | 3.14x | 4.93x | 10.44x | 13.98x |
| Goodwill | 14.3M | 16.29M | 16.29M | 18.74M | 18.74M | 18.74M | 74.47M | 73.86M | 76.75M | 76.97M |
| Intangible Assets | 3.9M | 543K | 24K | 3.51M | 25.11M | 24.82M | 17.71M | 39.17M | 46.77M | 74.51M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 38.81M | 37.56M | 14.08M | 61.65M | 69.63M | 74.44M | 104.71M | 86.22M | 100.44M | 94.88M |
| Total Assets | 497.49M | 493.67M | 553.57M | 650.16M | 959.99M | 1.35B | 1.39B | 1.21B | 1.24B | 1.67B |
| Asset Turnover | 0.61x | 0.81x | 0.91x | 0.94x | 0.73x | 0.57x | 0.63x | 0.82x | 0.84x | 0.65x |
| Asset Growth % | 0.01% | -0.01% | 0.12% | 0.17% | 0.48% | 0.41% | 0.03% | -0.13% | 0.03% | 0.34% |
| Total Current Liabilities | 250.47M | 297.94M | 393.97M | 463.2M | 577.43M | 612.84M | 718.98M | 715.83M | 679.28M | 922.08M |
| Accounts Payable | 9.86M | 6.66M | 17.04M | 15.43M | 16.75M | 4.55M | 58.94M | 79.81M | 79.55M | 80.07M |
| Days Payables Outstanding | 41.33 | 21.67 | 45.98 | 32.45 | 28.36 | 7.38 | 86.23 | 115.34 | 111.41 | 128.12 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.91M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 35.93M | 31.17M | 39.99M | 34.48M | 32.52M | 39.12M | 54.7M | 44.09M | 10.06M | 49.72M |
| Current Ratio | 1.28x | 1.08x | 1.01x | 0.93x | 0.79x | 1.43x | 1.27x | 1.13x | 1.24x | 1.19x |
| Quick Ratio | 1.28x | 1.08x | 1.01x | 0.93x | 0.79x | 1.43x | 1.27x | 1.13x | 1.24x | 1.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 109.12M | 121M | 144.63M | 155.56M | 360.2M | 587.78M | 1.07B | 525.2M | 500.85M | 548.17M |
| Long-Term Debt | 40M | 40M | 40M | 40M | 40M | 297.61M | 367.46M | 369.35M | 370.82M | 448.64M |
| Capital Lease Obligations | 7.32M | 21.7M | 26.98M | 44.6M | 289.57M | 252.88M | 168.19M | 118M | 94.17M | 68.77M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43.44M | 45.98M | 48.63M | 49.51M | 14.28M | 15.6M | 517.71M | 37.85M | 35.86M | 30.76M |
| Total Liabilities | 359.59M | 418.94M | 538.6M | 618.76M | 937.63M | 1.2B | 1.79B | 1.24B | 1.18B | 1.47B |
| Total Debt | 52.01M | 75.44M | 85.82M | 112.91M | 424.54M | 648.15M | 621.5M | 535.1M | 491.8M | 721.32M |
| Net Debt | -133.73M | -101.95M | -122.25M | -104.6M | 228.96M | 53.07M | 205.22M | 106.64M | 108.06M | 96.74M |
| Debt / Equity | 0.38x | 1.01x | 5.73x | 3.60x | 18.99x | 4.29x | - | - | 8.06x | 3.66x |
| Debt / EBITDA | - | - | - | - | - | 15.29x | 11.59x | 5.20x | 4.82x | 7.09x |
| Net Debt / EBITDA | - | - | - | - | - | 1.25x | 3.83x | 1.04x | 1.06x | 0.95x |
| Interest Coverage | -173.73x | -168.14x | -152.04x | -424.80x | -59.65x | -5.02x | -2.81x | - | - | 13.11x |
| Total Equity | 137.9M | 74.73M | 14.97M | 31.41M | 22.36M | 151.06M | -395.09M | -33.86M | 61.03M | 197.28M |
| Equity Growth % | -0.49% | -0.46% | -0.8% | 1.1% | -0.29% | 5.76% | -3.62% | 0.91% | 2.8% | 2.23% |
| Book Value per Share | 1.14 | 0.59 | 0.11 | 0.22 | 0.15 | 0.97 | -2.54 | -0.23 | 0.41 | 1.33 |
| Total Shareholders' Equity | 137.9M | 74.73M | 14.97M | 31.41M | 22.36M | 151.06M | -395.09M | -33.86M | 61.03M | 197.28M |
| Common Stock | 12K | 13K | 13K | 14K | 15K | 16K | 15K | 14K | 14K | 14K |
| Retained Earnings | -732.34M | -884.13M | -1.04B | -1.13B | -1.28B | -1.32B | -1.36B | -1.34B | -1.21B | -962.14M |
| Treasury Stock | -1.18M | -1.18M | -1.18M | -1.18M | -1.18M | -1.18M | 0 | 0 | 0 | 0 |
| Accumulated OCI | -84K | -120K | 288K | 23K | -307K | -938K | -4.54M | -7.07M | -9.69M | -11.92M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -66.32M | -1.22M | 61.82M | 55.32M | 44.71M | 196.83M | 234.82M | 297.98M | 318.73M | 332.26M |
| Operating CF Margin % | -0.22% | -0% | 0.12% | 0.09% | 0.06% | 0.26% | 0.27% | 0.3% | 0.31% | 0.3% |
| Operating CF Growth % | 0.22% | 0.98% | 51.76% | -0.11% | -0.19% | 3.4% | 0.19% | 0.27% | 0.07% | 0.04% |
| Net Income | -202.95M | -151.79M | -154.96M | -134.61M | -144.35M | -43.43M | -41.46M | 26.78M | 129.03M | 244.62M |
| Depreciation & Amortization | 40.39M | 40.15M | 40.11M | 46.32M | 59.42M | 75.48M | 78.23M | 65.99M | 51.24M | 22.1M |
| Stock-Based Compensation | 59.5M | 78.37M | 97.48M | 119.3M | 145.99M | 154.29M | 178.97M | 185.63M | 198.78M | 219M |
| Deferred Taxes | 0 | 0 | 0 | -1.45M | 47K | 0 | -1.91M | 1.65M | -75.29M | -171.22M |
| Other Non-Cash Items | 16.91M | 18.37M | 21.38M | 17.33M | 25.73M | 37.12M | 50.64M | 54.19M | 56.7M | 17.75M |
| Working Capital Changes | 19.82M | 13.67M | 57.81M | 8.44M | -42.13M | -26.63M | -29.66M | -36.26M | -41.74M | 0 |
| Change in Receivables | -45.37M | -20.57M | -42.02M | -12.41M | -34.3M | -18.88M | -27.22M | -8.93M | -21.88M | -14.48M |
| Change in Inventory | -7.77M | -3.18M | 36.92M | -7.71M | -12.57M | 10.83M | 0 | 0 | 0 | 0 |
| Change in Payables | -4.02M | -1.09M | 6.9M | 1.66M | -100K | -12.3M | 15.32M | -252K | -1.18M | 6.39M |
| Cash from Investing | -80.86M | -7.57M | -11.71M | -16.15M | -13.3M | -16.38M | -239.37M | 120.6M | -82.79M | -23.21M |
| Capital Expenditures | -73.21M | -14.96M | -11.82M | -17.57M | -13.41M | -16.49M | -10.49M | -16.5M | -1.84M | -2.57M |
| CapEx % of Revenue | 0.24% | 0.04% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -198K | 87K | 107K | -2.76M | 8K | 107K | 514K | -815K | -16.75M | -22.76M |
| Cash from Financing | 2.51M | 479K | -19.83M | -29.57M | -53.42M | 218.68M | -172.86M | -396.5M | -272.9M | -62.36M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -9.62M | -15.06M | -14.94M | -15M |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 6.86M | 9.26M | -3.71M | -5.64M | -44.26M | -19.91M | -35.71M | -66.81M | -78.85M | -60.24M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -139.53M | -16.17M | 50M | 37.75M | 31.3M | 180.34M | 224.33M | 281.49M | 300.32M | 329.68M |
| FCF Margin % | -0.46% | -0.04% | 0.1% | 0.06% | 0.04% | 0.23% | 0.26% | 0.28% | 0.29% | 0.3% |
| FCF Growth % | -0.13% | 0.88% | 4.09% | -0.24% | -0.17% | 4.76% | 0.24% | 0.25% | 0.07% | 0.1% |
| FCF per Share | -1.15 | -0.13 | 0.37 | 0.27 | 0.21 | 1.16 | 1.44 | 1.87 | 2.02 | 2.22 |
| FCF Conversion (FCF/Net Income) | 0.33x | 0.01x | -0.40x | -0.41x | -0.31x | -4.53x | -5.66x | 11.13x | 2.47x | 1.36x |
| Interest Paid | 1.18M | 1.24M | 1.94M | 2.58M | 5.55M | 7.48M | 4.69M | 2.75M | 1.68M | 0 |
| Taxes Paid | 832K | 239K | 1.26M | 1.6M | 2.83M | 1.47M | 2.01M | 7.04M | 8.45M | 13.65M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -99.97% | -142.77% | -345.51% | -580.56% | -536.99% | -50.09% | - | - | 949.74% | 189.4% |
| Return on Invested Capital (ROIC) | -3611.7% | - | - | - | -117.46% | -11.6% | -290.29% | 37.96% | 31.48% | 25.79% |
| Gross Margin | 71.23% | 71.87% | 73.28% | 71.47% | 69.04% | 70.84% | 71.47% | 74.51% | 74.89% | 79.08% |
| Net Margin | -67.05% | -38.08% | -30.62% | -22.13% | -20.73% | -5.63% | -4.74% | 2.7% | 12.43% | 22.44% |
| Debt / Equity | 0.38x | 1.01x | 5.73x | 3.60x | 18.99x | 4.29x | - | - | 8.06x | 3.66x |
| Interest Coverage | -173.73x | -168.14x | -152.04x | -424.80x | -59.65x | -5.02x | -2.81x | - | - | 13.11x |
| FCF Conversion | 0.33x | 0.01x | -0.40x | -0.41x | -0.31x | -4.53x | -5.66x | 11.13x | 2.47x | 1.36x |
| Revenue Growth | 39.86% | 31.68% | 26.98% | 20.2% | 14.44% | 10.7% | 13.44% | 13.33% | 4.73% | 5.05% |
Box, Inc. (BOX) has a price-to-earnings (P/E) ratio of 20.7x. This is roughly in line with market averages.
Box, Inc. (BOX) reported $1.15B in revenue for fiscal year 2025. This represents a 1857% increase from $58.8M in 2013.
Box, Inc. (BOX) grew revenue by 5.0% over the past year. This is steady growth.
Yes, Box, Inc. (BOX) is profitable, generating $226.8M in net income for fiscal year 2025 (22.4% net margin).
Yes, Box, Inc. (BOX) pays a dividend with a yield of 0.36%. This makes it attractive for income-focused investors.
Box, Inc. (BOX) has a return on equity (ROE) of 189.4%. This is excellent, indicating efficient use of shareholder capital.
Box, Inc. (BOX) generated $334.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.