Safestore Holdings Statistics
Total Valuation
Safestore Holdings has a market cap or net worth of GBP 1.60 billion. The enterprise value is 2.46 billion.
Market Cap | 1.60B |
Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
Earnings Date | Jan 14, 2025 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Safestore Holdings has 218.41 million shares outstanding. The number of shares has increased by 0.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 218.41M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 2.18% |
Owned by Institutions (%) | 93.58% |
Float | 213.36M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 17.18. Safestore Holdings's PEG ratio is 13.12.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 6.07 |
Forward PE | 17.18 |
PS Ratio | 7.14 |
PB Ratio | 0.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 13.12 |
Enterprise Valuation
EV / Earnings | 9.31 |
EV / Sales | 11.02 |
EV / EBITDA | 18.20 |
EV / EBIT | 18.39 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.43.
Current Ratio | 0.42 |
Quick Ratio | 0.42 |
Debt / Equity | 0.43 |
Debt / EBITDA | 6.48 |
Debt / FCF | n/a |
Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE) | 13.58% |
Return on Assets (ROA) | 2.81% |
Return on Capital (ROIC) | 3.01% |
Revenue Per Employee | 297,733 |
Profits Per Employee | 352,267 |
Employee Count | 753 |
Asset Turnover | 0.07 |
Inventory Turnover | 177.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.86, so Safestore Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -5.26% |
50-Day Moving Average | 845.65 |
200-Day Moving Average | 816.22 |
Relative Strength Index (RSI) | 27.70 |
Average Volume (20 Days) | 471,211 |
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, Safestore Holdings had revenue of GBP 223.30 million and earned 264.20 million in profits. Earnings per share was 1.21.
Revenue | 223.30M |
Gross Profit | 152.40M |
Operating Income | 133.80M |
Pretax Income | 278.10M |
Net Income | 264.20M |
EBITDA | 135.10M |
EBIT | 133.80M |
Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 13.80 million in cash and 876.50 million in debt, giving a net cash position of -862.70 million or -3.95 per share.
Cash & Cash Equivalents | 13.80M |
Total Debt | 876.50M |
Net Cash | -862.70M |
Net Cash Per Share | -3.95 |
Equity (Book Value) | 2.04B |
Book Value Per Share | 9.35 |
Working Capital | -61.40M |
Cash Flow
Operating Cash Flow | 107.10M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 68.25%, with operating and profit margins of 59.92% and 118.32%.
Gross Margin | 68.25% |
Operating Margin | 59.92% |
Pretax Margin | 124.54% |
Profit Margin | 118.32% |
EBITDA Margin | 60.50% |
EBIT Margin | 59.92% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.05%.
Dividend Per Share | 0.30 |
Dividend Yield | 4.05% |
Dividend Growth (YoY) | -0.33% |
Years of Dividend Growth | 11 |
Payout Ratio | 25.40% |
Buyback Yield | -0.46% |
Shareholder Yield | 3.59% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |