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 183.62M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.02M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.02M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 787.83
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
Financial Ratio History 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 $396.86K Profits Per Employee $476.81K 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 -7.69% in the
last 52 weeks. The beta is 0.74, so Big Yellow's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change -7.69% 50-Day Moving Average 12.25 200-Day Moving Average 13.84 Relative Strength Index (RSI) 59.66 Average Volume (20 Days) 1,490
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
