Big Yellow Group (BYLOF)
Big Yellow Statistics
Share Statistics
Big Yellow has 195.62M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 195.62M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.59 and the forward PE ratio is null. Big Yellow's PEG ratio is 0.04.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 10.32 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/FCF Ratio | 27.88 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Big Yellow has an Enterprise Value (EV) of 2.46B.
| EV / Sales | 12.32 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 23.46 |
| EV / FCF | 33.28 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.36 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 5.53 |
| Interest Coverage | 5.6 |
Financial Efficiency
Return on Equity is 9.8% and Return on Invested Capital is 4.47%.
| Return on Equity | 9.8% |
| Return on Assets | 8.25% |
| Return on Invested Capital | 4.47% |
| Revenue Per Employee | $396,856.86 |
| Profits Per Employee | $476,805.17 |
| Employee Count | 503 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 115.21 |
Taxes
| Income Tax | 1.2M |
| Effective Tax Rate | 0.5% |
Stock Price Statistics
The stock price has increased by -3.93% in the last 52 weeks. The beta is 0.73, so Big Yellow's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 73.04 |
| Average Volume (20 Days) | 1,439 |
Income Statement
In the last 12 months, Big Yellow had revenue of 199.62M and earned 239.83M in profits. Earnings per share was 1.27.
| Revenue | 199.62M |
| Gross Profit | 143.63M |
| Operating Income | 128.41M |
| Net Income | 239.83M |
| EBITDA | 266.58M |
| EBIT | 263.98M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 9.36M in cash and 408.42M in debt, giving a net cash position of -399.06M.
| Cash & Cash Equivalents | 9.36M |
| Total Debt | 408.42M |
| Net Cash | -399.06M |
| Retained Earnings | 1.96B |
| Total Assets | 2.91B |
| Working Capital | -35.01M |
Cash Flow
In the last 12 months, operating cash flow was 104.79M and capital expenditures -30.91M, giving a free cash flow of 73.88M.
| Operating Cash Flow | 104.79M |
| Capital Expenditures | -30.91M |
| Free Cash Flow | 73.88M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 71.95%, with operating and profit margins of 64.33% and 120.15%.
| Gross Margin | 71.95% |
| Operating Margin | 64.33% |
| Pretax Margin | 120.75% |
| Profit Margin | 120.15% |
| EBITDA Margin | 133.54% |
| EBIT Margin | 64.33% |
| FCF Margin | 37.01% |
Dividends & Yields
BYLOF pays an annual dividend of $0.85, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -2.18% |
| Payout Ratio | 46.17% |
| Earnings Yield | 11.65% |
| FCF Yield | 3.59% |
Analyst Forecast
Currently there are no analyst rating for BYLOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |