Big Yellow Group Statistics
Total Valuation
BYLOF has a market cap or net worth of 2.79 billion. The enterprise value is 3.41 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 195.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 96.37% |
| Float | 185.98M |
Valuation Ratios
The trailing PE ratio is 15.88 and the forward PE ratio is 17.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.88 |
| Forward PE | 17.48 |
| PS Ratio | 10.03 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 149.58 |
| P/OCF Ratio | 18.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 183.06.
| EV / Earnings | 19.43 |
| EV / Sales | 12.09 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 19.12 |
| EV / FCF | 183.06 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.26 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 33.51 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 572,907 |
| Profits Per Employee | 361,699 |
| Employee Count | 485 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 121.73 |
Taxes
In the past 12 months, BYLOF has paid 3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.88, so BYLOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +21.39% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 1,707 |
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, BYLOF had revenue of 277.86 million and earned 175.42 million in profits. Earnings per share was 0.89.
| Revenue | 277.86M |
| Gross Profit | 206.84M |
| Operating Income | 175.62M |
| Pretax Income | 178.62M |
| Net Income | 175.42M |
| EBITDA | 176.50M |
| EBIT | 175.62M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 9.70 million in cash and 624.03 million in debt, with a net cash position of -614.33 million.
| Cash & Cash Equivalents | 9.70M |
| Total Debt | 624.03M |
| Net Cash | -614.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 17.83 |
| Working Capital | -60.35M |
Cash Flow
In the last 12 months, operating cash flow was 151.04 million and capital expenditures -132.42 million, giving a free cash flow of 18.62 million.
| Operating Cash Flow | 151.04M |
| Capital Expenditures | -132.42M |
| Free Cash Flow | 18.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.44%, with operating and profit margins of 63.21% and 63.13%.
| Gross Margin | 74.44% |
| Operating Margin | 63.21% |
| Pretax Margin | 64.29% |
| Profit Margin | 63.13% |
| EBITDA Margin | 63.52% |
| EBIT Margin | 63.21% |
| FCF Margin | 6.70% |
Dividends & Yields
BYLOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.51% |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 6.30% |
| FCF Yield | 0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |