2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Buy
92
BOX Quote, Financials, Valuation and Earnings
Last price:
$37.83
Seasonality move
:
-1.42%
Day range:
$36.98 - $37.96
52-week range:
$24.63 - $37.96
Dividend yield:
0%
P/E ratio:
29.32x
P/S ratio:
5.11x
P/B ratio:
--
Volume:
4M
Avg. volume:
2.4M
1-year change:
40.86%
Market cap:
$5.5B
Revenue:
$1.1B
EPS (TTM):
$1.29
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $770.8M | $874.3M | $990.9M | $1B | $1.1B | |
| Revenue Growth (YoY) | 10.7% | 13.44% | 13.33% | 4.73% | 5.05% | |
| Cost of Revenues | $224.7M | $249.5M | $252.6M | $260.6M | $228.1M | |
| Gross Profit | $546M | $624.8M | $738.3M | $777.1M | $862M | |
| Gross Profit Margin | 70.84% | 71.47% | 74.51% | 74.89% | 79.08% | |
| R&D Expenses | $201.3M | $218.5M | $243.5M | $248.8M | $264.9M | |
| Selling, General & Admin | $382.4M | $434M | $457.9M | $477.6M | $517.5M | |
| Other Inc / (Exp) | -- | -- | -$3.5M | -$3M | -$12.1M | |
| Operating Expenses | $583.7M | $652.5M | $701.5M | $726.4M | $782.4M | |
| Operating Income | -$37.6M | -$27.6M | $36.8M | $50.8M | $79.6M | |
| Net Interest Expenses | $4.6M | $9.8M | $2.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$42.2M | -$37.5M | $34.4M | $62.6M | $85.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $4M | $7.6M | -$66.4M | -$159.5M | |
| Net Income to Company | -$43.4M | -$41.5M | $26.8M | $129M | $244.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.4M | -$41.5M | $26.8M | $129M | $244.6M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.35 | $0.06 | $0.69 | $1.40 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.35 | $0.06 | $0.67 | $1.36 | |
| Weighted Average Basic Share | $155.8M | $155.6M | $143.6M | $144.2M | $144.2M | |
| Weighted Average Diluted Share | $155.8M | $155.6M | $150.2M | $148.6M | $148.6M | |
| EBITDA | $37.8M | $50.6M | $105.3M | $117.7M | $113.3M | |
| EBIT | -$37.6M | -$27.6M | $39.3M | $66.4M | $91.2M | |
| Revenue (Reported) | $770.8M | $874.3M | $990.9M | $1B | $1.1B | |
| Operating Income (Reported) | -$37.6M | -$27.6M | $36.8M | $50.8M | $79.6M | |
| Operating Income (Adjusted) | -$37.6M | -$27.6M | $39.3M | $66.4M | $91.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $202.4M | $238.4M | $251.9M | $264.7M | $276.3M | |
| Revenue Growth (YoY) | 10.29% | 17.78% | 5.65% | 5.07% | 4.39% | |
| Cost of Revenues | $60.9M | $62.2M | $61.7M | $58.3M | $60.7M | |
| Gross Profit | $141.5M | $176.2M | $190.2M | $206.4M | $215.6M | |
| Gross Profit Margin | 69.89% | 73.91% | 75.53% | 77.99% | 78.04% | |
| R&D Expenses | $50.9M | $61.7M | $62.5M | $62.7M | $72.3M | |
| Selling, General & Admin | $100.9M | $113.9M | $119.4M | $125.7M | $137M | |
| Other Inc / (Exp) | -- | -- | -- | -$1M | $2.8M | |
| Operating Expenses | $151.8M | $175.6M | $181.9M | $188.4M | $209.3M | |
| Operating Income | -$10.3M | $624K | $8.3M | $18M | $6.3M | |
| Net Interest Expenses | $4M | $4.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.3M | -$3.5M | $10.7M | $21.9M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $311K | $1.2M | $2.3M | $4.6M | $5M | |
| Net Income to Company | -$14.6M | -$4.7M | $8.4M | $17.2M | $8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.6M | -$4.7M | $8.4M | $17.2M | $8.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.06 | $0.03 | $0.08 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.06 | $0.02 | $0.08 | $0.02 | |
| Weighted Average Basic Share | $161.7M | $144.7M | $144.7M | $145.3M | $144.4M | |
| Weighted Average Diluted Share | $161.7M | $144.7M | $150.4M | $148.8M | $149.6M | |
| EBITDA | $9.1M | $19.2M | $21.2M | $27.4M | $22.7M | |
| EBIT | -$10.3M | $624K | $8.3M | $22.7M | $15.8M | |
| Revenue (Reported) | $202.4M | $238.4M | $251.9M | $264.7M | $276.3M | |
| Operating Income (Reported) | -$10.3M | $624K | $8.3M | $18M | $6.3M | |
| Operating Income (Adjusted) | -$10.3M | $624K | $8.3M | $22.7M | $15.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $789.7M | $910.3M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $231.7M | $250.7M | $252M | $257.2M | $230.5M | |
| Gross Profit | $558M | $659.6M | $752.3M | $793.3M | $871.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $199M | $229.4M | $244.3M | $248.9M | $274.5M | |
| Selling, General & Admin | $382.6M | $446.9M | $463.5M | $483.9M | $528.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$1M | $2.8M | |
| Operating Expenses | $581.6M | $676.3M | $707.8M | $732.9M | $803.3M | |
| Operating Income | -$23.7M | -$16.7M | $44.6M | $60.4M | $68M | |
| Net Interest Expenses | $7.5M | $10M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.1M | -$26.7M | $48.6M | $73.8M | $76.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $4.9M | $8.8M | -$64.1M | -$159.2M | |
| Net Income to Company | -$32.5M | -$31.6M | $39.8M | $137.9M | $235.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.5M | -$31.6M | $39.8M | $137.9M | $235.6M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.32 | $0.14 | $0.74 | $1.34 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.32 | $0.13 | $0.73 | $1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $53.2M | $60.7M | $107.3M | $123.8M | $113.4M | |
| EBIT | -$23.7M | -$16.7M | $47M | $80.8M | $89.1M | |
| Revenue (Reported) | $789.7M | $910.3M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | -$23.7M | -$16.7M | $44.6M | $60.4M | $68M | |
| Operating Income (Adjusted) | -$23.7M | -$16.7M | $47M | $80.8M | $89.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $202.4M | $238.4M | $251.9M | $264.7M | $276.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.9M | $62.2M | $61.7M | $58.3M | $60.7M | |
| Gross Profit | $141.5M | $176.2M | $190.2M | $206.4M | $215.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.9M | $61.7M | $62.5M | $62.7M | $72.3M | |
| Selling, General & Admin | $100.9M | $113.9M | $119.4M | $125.7M | $137M | |
| Other Inc / (Exp) | -- | -- | -- | -$1M | $2.8M | |
| Operating Expenses | $151.8M | $175.6M | $181.9M | $188.4M | $209.3M | |
| Operating Income | -$10.3M | $624K | $8.3M | $18M | $6.3M | |
| Net Interest Expenses | $4M | $4.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.3M | -$3.5M | $10.7M | $21.9M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $311K | $1.2M | $2.3M | $4.6M | $5M | |
| Net Income to Company | -$14.6M | -$4.7M | $8.4M | $17.2M | $8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.6M | -$4.7M | $8.4M | $17.2M | $8.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.06 | $0.03 | $0.08 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.06 | $0.02 | $0.08 | $0.02 | |
| Weighted Average Basic Share | $161.7M | $144.7M | $144.7M | $145.3M | $144.4M | |
| Weighted Average Diluted Share | $161.7M | $144.7M | $150.4M | $148.8M | $149.6M | |
| EBITDA | $9.1M | $19.2M | $21.2M | $27.4M | $22.7M | |
| EBIT | -$10.3M | $624K | $8.3M | $22.7M | $15.8M | |
| Revenue (Reported) | $202.4M | $238.4M | $251.9M | $264.7M | $276.3M | |
| Operating Income (Reported) | -$10.3M | $624K | $8.3M | $18M | $6.3M | |
| Operating Income (Adjusted) | -$10.3M | $624K | $8.3M | $22.7M | $15.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $595.1M | $416.3M | $428.5M | $383.7M | $624.6M | |
| Short Term Investments | -- | $170M | $32.8M | $96.9M | $98.2M | |
| Accounts Receivable, Net | $228.3M | $256.3M | $264.5M | $281.5M | $292.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $28M | $33M | $34.2M | $36.3M | |
| Total Current Assets | $879.3M | $916.6M | $806.8M | $842.2M | $1.1B | |
| Property Plant And Equipment | $354.4M | $278.6M | $201.1M | $99.4M | $78M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.7M | $74.5M | $73.9M | $76.8M | $77M | |
| Other Intangibles | $24.8M | $17.7M | $39.2M | $46.8M | $74.5M | |
| Other Long-Term Assets | $8M | $31.8M | $14.2M | $36.9M | $32.1M | |
| Total Assets | $1.4B | $1.4B | $1.2B | $1.2B | $1.7B | |
| Accounts Payable | -- | $58.9M | $79.8M | $79.5M | $80.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $203.9M | |
| Current Portion Of Capital Lease Obligations | $97.7M | $85.8M | $47.8M | $26.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $612.8M | $719M | $715.8M | $679.3M | $922.1M | |
| Long-Term Debt | $297.6M | $367.5M | $369.4M | $370.8M | $448.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.8B | $1.2B | $1.2B | $1.5B | |
| Common Stock | $16K | $15K | $490M | $492.1M | $494.3M | |
| Other Common Equity Adj | -$938K | -$4.5M | -$7.1M | -$9.7M | -$11.9M | |
| Common Equity | $151.1M | -$395.1M | -$523.9M | -$431.1M | -$297M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $151.1M | -$395.1M | -$33.9M | $61M | $197.3M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.2B | $1.2B | $1.7B | |
| Cash and Short Terms | $595.1M | $586.3M | $461.2M | $480.7M | $722.8M | |
| Total Debt | $297.6M | $367.5M | $369.4M | $370.8M | $652.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $561.5M | $391.4M | $481.4M | $449.5M | $689.6M | |
| Short Term Investments | $50M | $127.9M | $35.6M | $116.6M | $100.8M | |
| Accounts Receivable, Net | $112.3M | $117.1M | $132.7M | $143.1M | $178.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23.4M | -- | -- | -- | -- | |
| Other Current Assets | $3M | $34M | $34.9M | $35.6M | $87.7M | |
| Total Current Assets | $789.6M | $715.4M | $731.2M | $788.7M | $1.1B | |
| Property Plant And Equipment | $329.5M | $255.7M | $182.7M | $92.8M | $82.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $75.6M | $72.9M | $74.6M | $76.4M | $80.5M | |
| Other Intangibles | $44.1M | $16.4M | $10.6M | -- | -- | |
| Other Long-Term Assets | $5.4M | $41.8M | $42.1M | $86.7M | $173.6M | |
| Total Assets | $1.3B | $1.2B | $1.1B | $1.2B | $1.6B | |
| Accounts Payable | $34.9M | -- | $68.6M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $204.2M | |
| Current Portion Of Capital Lease Obligations | $91M | $84.2M | $44.6M | $25.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $552.7M | $612.7M | $620.7M | $591.4M | $876.8M | |
| Long-Term Debt | $366.1M | $367.9M | $369.8M | $371.3M | $449.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1.1B | $1.4B | |
| Common Stock | $16K | $488.4M | $490.5M | $492.6M | $494.7M | |
| Other Common Equity Adj | -$371K | -$8.8M | -$7M | -$11.8M | -$7.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $124.8M | $4.4M | -$21.6M | $94.7M | $214.6M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.1B | $1.2B | $1.6B | |
| Cash and Short Terms | $611.5M | $519.3M | $517M | $566.1M | $790.4M | |
| Total Debt | $366.1M | $367.9M | $369.8M | $371.3M | $653.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.4M | -$41.5M | $26.8M | $129M | $244.6M | |
| Depreciation & Amoritzation | $75.5M | $78.2M | $66M | $51.2M | $22.1M | |
| Stock-Based Compensation | $154.3M | $179M | $185.6M | $198.8M | $219M | |
| Change in Accounts Receivable | -$18.9M | -$27.2M | -$8.9M | -$21.9M | -$14.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.8M | $234.8M | $298M | $318.7M | $332.3M | |
| Capital Expenditures | $16.5M | $10.5M | $17.1M | $21.3M | $30.2M | |
| Cash Acquisitions | -- | -$59.4M | -- | -$2.7M | -- | |
| Cash From Investing | -$16.4M | -$239.4M | $120.6M | -$82.8M | -$23.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$9.6M | -$15.1M | -$14.9M | -$15M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $366.4M | -- | -- | -- | $447.8M | |
| Long-Term Debt Repaid | -$100M | -$50.4M | -$40.4M | -$30.2M | -$223.9M | |
| Repurchase of Common Stock | -- | -$561.6M | -$274.2M | -$177.1M | -$211.1M | |
| Other Financing Activities | -$76.5M | -$61.7M | -$99.1M | -$78.8M | -$105.2M | |
| Cash From Financing | $218.7M | -$172.9M | -$396.5M | -$272.9M | -$62.4M | |
| Beginning Cash (CF) | $195.6M | $595.5M | $416.9M | $429M | $384.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $399.1M | -$177.4M | $22.1M | -$37M | $246.7M | |
| Ending Cash (CF) | $595.5M | $416.9M | $429M | $384.3M | $626.1M | |
| Levered Free Cash Flow | $180.3M | $224.3M | $280.9M | $297.5M | $302.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$4.7M | $8.4M | $17.2M | $8.2M | |
| Depreciation & Amoritzation | $19.4M | $18.5M | $12.9M | $4.7M | $6.9M | |
| Stock-Based Compensation | $41.8M | $47.1M | $47.3M | $51.2M | $54.9M | |
| Change in Accounts Receivable | $116.8M | $136.9M | $129.8M | $135.6M | $120.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.8M | $107.7M | $124.9M | $131.2M | $127.1M | |
| Capital Expenditures | $2.3M | $3.1M | $6.8M | $6.8M | $8.8M | |
| Cash Acquisitions | -$56.6M | -- | -- | -- | -- | |
| Cash From Investing | -$109M | $38.4M | -$8.8M | -$23.2M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.8M | -$3.7M | -$3.8M | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.3M | -$11.5M | -$9.9M | -- | -- | |
| Repurchase of Common Stock | -- | -$117.2M | -$42.4M | -$32.1M | -$49.7M | |
| Other Financing Activities | -$19.5M | -$44.2M | -$21.8M | -$25.1M | -$25.2M | |
| Cash From Financing | -$18.8M | -$162.2M | -$60.9M | -$35.7M | -$61.8M | |
| Beginning Cash (CF) | $595.5M | $416.9M | $429M | $384.3M | $626.1M | |
| Foreign Exchange Rate Adjustment | -$211K | -$8.5M | -$2.1M | -$6.2M | $10.3M | |
| Additions / Reductions | -$33M | -$16M | $55.2M | $72.3M | $54.9M | |
| Ending Cash (CF) | $562.3M | $392.3M | $482.2M | $450.4M | $691.3M | |
| Levered Free Cash Flow | $92.4M | $104.6M | $118.1M | $124.4M | $118.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.5M | -$31.6M | $39.8M | $137.9M | $235.6M | |
| Depreciation & Amoritzation | $76.9M | $77.4M | $60.4M | $43M | $24.3M | |
| Stock-Based Compensation | $156M | $184.3M | $185.8M | $202.7M | $222.7M | |
| Change in Accounts Receivable | -$12.4M | -$7.2M | -$16M | -$16.1M | -$29.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $229.7M | $247.8M | $315.2M | $325M | $328.1M | |
| Capital Expenditures | $14.1M | $11.3M | $20.8M | $21.3M | $32.1M | |
| Cash Acquisitions | -$56.6M | -$2.8M | -- | -- | -- | |
| Cash From Investing | -$120.8M | -$92M | $73.4M | -$97.2M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.4M | -$15M | -$15M | -$15M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$95.9M | -$48.6M | -$38.7M | -$22.4M | -- | |
| Repurchase of Common Stock | -- | -$678.8M | -$199.3M | -$166.9M | -$228.6M | |
| Other Financing Activities | -$85.8M | -$86.4M | -$76.7M | -$82.2M | -$105.3M | |
| Cash From Financing | $184.5M | -$316.2M | -$295.2M | -$247.7M | -$88.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $293.5M | -$160.4M | $93.4M | -$19.8M | $229.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $215.6M | $236.5M | $294.4M | $303.7M | $296M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$4.7M | $8.4M | $17.2M | $8.2M | |
| Depreciation & Amoritzation | $19.4M | $18.5M | $12.9M | $4.7M | $6.9M | |
| Stock-Based Compensation | $41.8M | $47.1M | $47.3M | $51.2M | $54.9M | |
| Change in Accounts Receivable | $116.8M | $136.9M | $129.8M | $135.6M | $120.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.8M | $107.7M | $124.9M | $131.2M | $127.1M | |
| Capital Expenditures | $2.3M | $3.1M | $6.8M | $6.8M | $8.8M | |
| Cash Acquisitions | -$56.6M | -- | -- | -- | -- | |
| Cash From Investing | -$109M | $38.4M | -$8.8M | -$23.2M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.8M | -$3.7M | -$3.8M | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.3M | -$11.5M | -$9.9M | -- | -- | |
| Repurchase of Common Stock | -- | -$117.2M | -$42.4M | -$32.1M | -$49.7M | |
| Other Financing Activities | -$19.5M | -$44.2M | -$21.8M | -$25.1M | -$25.2M | |
| Cash From Financing | -$18.8M | -$162.2M | -$60.9M | -$35.7M | -$61.8M | |
| Beginning Cash (CF) | $595.5M | $416.9M | $429M | $384.3M | $626.1M | |
| Foreign Exchange Rate Adjustment | -$211K | -$8.5M | -$2.1M | -$6.2M | $10.3M | |
| Additions / Reductions | -$33M | -$16M | $55.2M | $72.3M | $54.9M | |
| Ending Cash (CF) | $562.3M | $392.3M | $482.2M | $450.4M | $691.3M | |
| Levered Free Cash Flow | $92.4M | $104.6M | $118.1M | $124.4M | $118.3M | |
Get BOX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BOX
Sector
P/E ratio
29.32x
22.66x
PEG ratio
0.38x
0.01x
P/B ratio
--
2.18x
Price / LTM sales
5.11x
1.53x
Growth Metrics
BOX
Sector
Revenue growth
4.39%
3.98%
Earnings growth
-75%
12.51%
Revenue (5-year growth)
9.38%
6.64%
Earnings forecast
$0.26
$0.11
Profitability
BOX
Sector
Profitability FY 2024
$862M
$83M
Return on invested capital
35.97%
0.48%
Return on assets
16.93%
-0.25%
Return on equity
205.18%
0.91%
Earnings Date
Last Earnings Date
May
27
Next Earnings Date
Aug
27
Estimated Next Earnings Date
Aug
26
Balance Sheet
BOX
Sector
Total cash
$790.4M
$53.1M
Short term investments
$98.2M
$19.1M
Total assets
$1.7B
$239.8M
Long term debt
$653.4M
$6.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Sell
31
REGN alert for May 31
Regeneron Pharmaceuticals [REGN] is down 19.04% over the past day.
Buy
55
RGC alert for May 31
Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.
Sell
42
AMBA alert for May 31
Ambarella [AMBA] is down 15.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
