Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
BOXSector12 quartersMarket cap$5.87B$9.71BEnterprise value$5.98B$13.46BAvg daily $ volume$129.02M$182.65MDaily turnover2.2%1.5%
BOXSector12 quartersRevenue CAGR 3y6.6%8.2%Revenue CAGR 5y8.7%10.2%Revenue growth YoY9.2%14.1%Revenue acceleration−1.5 pp+0.6 ppFCF growth YoY16.3%17.2%FCF conversion297.8%137.7%Forward growth (HoM est.)7.9%11.4% BOXSector12 quartersP/E (trailing)44.9×35.1×P/E (forward, HoM est.)41.6×31.5×P/E vs. sector1.4×1.0×PEG (HoM est.)5.272.92EV/EBITDA38.9×19.7×EV/Sales4.8×4.9×FCF yield6.5%3.6%Dividend yield0.0%0.0%Shareholder yield6.1%2.1%
BOXSector12 quartersQuality checks passed54ROIC—11.8%Gross profitability69.9%31.6%Gross margin79.5%57.6%Gross margin Δ 3y+4.5 pp+1.2 ppOperating margin9.4%12.8%Operating margin Δ 3y+4.4 pp+3.6 ppDebt/equity—0.5×Net debt/EBITDA0.7×0.7×Interest coverage11.5×10.1×Share count Δ 3y-4.8%-2.3%Stock compensation / revenue19.1%4.2%Accruals ratio-17.4%-5.6% BOXSector12 quartersDays to next report4113
BOXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$354.09K-$68.35KInstitutional ownership101.2%93.5%Institutional Δ QoQ+1.3 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+0.4 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.714.04Short % of shares out12.6%5.5%Short interest Δ+0.4 pp+0.1 pp