BOXBOX
US • —
$29.01
P/E
33.97
PEG
—
FCF Yield
8.3%
Rev Growth YoY
+9.6% YoY
Gross Margin
79.6%
Health Score
6/10
D/E Ratio
2.29
Confidence
MEDIUM
Business Snapshot
This company is a software and cloud services provider, generating its primary revenue from subscription-based offerings with a high gross margin profile. It operates in a competitive but growing market for cloud content management and collaboration, positioning itself as a challenger to larger players. With a market cap of $3.92 billion, the company is a mid-cap technology firm. A defining characteristic is its very high gross margin of 79.6%, indicating a strong value proposition and pricing power, but this is offset by a net margin of only 10.3%.
Financial Health
The company displays a mixed financial profile with strong cash generation but significant leverage. Gross margins are robust at 79.6%, while net margins stand at 10.3%, indicating high operating costs relative to revenue...
Risk Assessment
- VALUATION — P/E of 33.97x is significantly elevated versus the sector average of 22x.
- EARNINGS QUALITY — Earnings growth declined by 45.6% year-over-year, a severe deterioration vs robust revenue growth.
- DEBT / LIQUIDITY — Debt/equity of 2.29x indicates a highly leveraged balance sheet.
- INSIDER ACTIVITY — Insiders have engaged in net selling over the last 90 days, with 0 buys versus 7 sells.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
The company displays a mixed financial profile with strong cash generation but significant leverage. Gross margins are robust at 79.6%, while net margins stand at 10.3%, indicating high operating costs relative to revenue. The balance sheet is notably stretched, with a debt-to-equity ratio of 2.29x and a current ratio of just 1.11x, suggesting limited short-term liquidity. However, the company generated strong free cash flow (FCF) of $325.98M, resulting in an attractive FCF yield of 8.3%. Overall, the strong cash flow provides some capacity for debt service and reinvestment, but the high leverage remains a key risk for investors.
- VALUATION — P/E of 33.97x is significantly elevated versus the sector average of 22x. - EARNINGS QUALITY — Earnings growth declined by 45.6% year-over-year, a severe deterioration vs robust revenue growth. - DEBT / LIQUIDITY — Debt/equity of 2.29x indicates a highly leveraged balance sheet. - INSIDER ACTIVITY — Insiders have engaged in net selling over the last 90 days, with 0 buys versus 7 sells. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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