Big Yellow Group Statistics
Total Valuation
BYLOF has a market cap or net worth of 2.57 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 195.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 184.84M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 16.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.86 |
| Forward PE | 16.05 |
| PS Ratio | 9.74 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 35.36 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 42.89.
| EV / Earnings | 11.97 |
| EV / Sales | 11.21 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 17.89 |
| EV / FCF | 42.89 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.26 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 7.31 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 544,760 |
| Profits Per Employee | 537,824 |
| Employee Count | 485 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 116.58 |
Taxes
In the past 12 months, BYLOF has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.75, so BYLOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 70.04 |
| Average Volume (20 Days) | 1,486 |
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 264.21 million and earned 260.84 million in profits. Earnings per share was 1.33.
| Revenue | 264.21M |
| Gross Profit | 194.70M |
| Operating Income | 165.57M |
| Pretax Income | 263.38M |
| Net Income | 260.84M |
| EBITDA | 166.66M |
| EBIT | 165.57M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 11.32 million in cash and 531.81 million in debt, giving a net cash position of -520.48 million.
| Cash & Cash Equivalents | 11.32M |
| Total Debt | 531.81M |
| Net Cash | -520.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 16.93 |
| Working Capital | -54.81M |
Cash Flow
In the last 12 months, operating cash flow was 148.03 million and capital expenditures -75.27 million, giving a free cash flow of 72.76 million.
| Operating Cash Flow | 148.03M |
| Capital Expenditures | -75.27M |
| Free Cash Flow | 72.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.69%, with operating and profit margins of 62.67% and 98.73%.
| Gross Margin | 73.69% |
| Operating Margin | 62.67% |
| Pretax Margin | 99.69% |
| Profit Margin | 98.73% |
| EBITDA Margin | 63.08% |
| EBIT Margin | 62.67% |
| FCF Margin | 27.54% |
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 | 43.86% |
| Buyback Yield | -3.48% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.14% |
| FCF Yield | 2.83% |
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 | 3 |