Big Yellow Group Statistics

Total Valuation

Big Yellow Group has a market cap or net worth of GBP 2.08 billion. The enterprise value is 2.45 billion.

Market Cap	2.08B
Enterprise Value	2.45B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Big Yellow Group has 195.62 million shares outstanding. The number of shares has increased by 6.16% in one year.

Current Share Class	n/a
Shares Outstanding	195.62M
Shares Change (YoY)	+6.16%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	4.86%
Owned by Institutions (%)	92.03%
Float	185.57M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 18.04. Big Yellow Group's PEG ratio is 2.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.81
Forward PE	18.04
PS Ratio	10.19
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.82

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.22
EV / Sales	12.08
EV / EBITDA	18.84
EV / EBIT	19.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.15.

Current Ratio	0.31
Quick Ratio	0.22
Debt / Equity	0.15
Debt / EBITDA	2.92
Debt / FCF	n/a
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	403,606
Profits Per Employee	528,614
Employee Count	503
Asset Turnover	0.07
Inventory Turnover	108.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.72, so Big Yellow Group's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-0.93%
50-Day Moving Average	1,221.88
200-Day Moving Average	1,167.16
Relative Strength Index (RSI)	25.82
Average Volume (20 Days)	472,821

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Big Yellow Group had revenue of GBP 203.01 million and earned 265.89 million in profits. Earnings per share was 1.36.

Revenue	203.01M
Gross Profit	150.54M
Operating Income	127.59M
Pretax Income	267.21M
Net Income	265.89M
EBITDA	128.42M
EBIT	127.59M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 5.60 million in cash and 380.58 million in debt, giving a net cash position of -374.98 million or -1.92 per share.

Cash & Cash Equivalents	5.60M
Total Debt	380.58M
Net Cash	-374.98M
Net Cash Per Share	-1.92
Equity (Book Value)	2.55B
Book Value Per Share	13.06
Working Capital	-44.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	114.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.15%, with operating and profit margins of 62.85% and 130.97%.

Gross Margin	74.15%
Operating Margin	62.85%
Pretax Margin	131.62%
Profit Margin	130.97%
EBITDA Margin	63.26%
EBIT Margin	62.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.45
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.95%
Buyback Yield	-6.16%
Shareholder Yield	-1.90%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a