SEGRO (SEGXF)
SEGRO Statistics
Share Statistics
SEGRO has 1.35B shares outstanding. The number of shares has increased by -3.34% in one year.
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.29B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 15.01 and the forward PE ratio is null. SEGRO's PEG ratio is -0.05.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 13.21 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | 29.15 |
| PEG Ratio | -0.05 |
Enterprise Valuation
SEGRO has an Enterprise Value (EV) of 13.3B.
| EV / Sales | 19.71 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 40.31 |
| EV / FCF | 43.48 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 15.28 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on Equity is 4.93% and Return on Invested Capital is 3.86%.
| Return on Equity | 4.93% |
| Return on Assets | 3.38% |
| Return on Invested Capital | 3.86% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $1.27M |
| Employee Count | 466 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 24 |
Taxes
| Income Tax | 42M |
| Effective Tax Rate | 6.6% |
Stock Price Statistics
The stock price has increased by -15.59% in the last 52 weeks. The beta is 0.86, so SEGRO's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -15.59% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 1.83K |
Income Statement
In the last 12 months, SEGRO had revenue of 675M and earned 594M in profits. Earnings per share was 0.45.
| Revenue | 675M |
| Gross Profit | 531M |
| Operating Income | 703M |
| Net Income | 594M |
| EBITDA | 763M |
| EBIT | 751M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 292M in cash and 4.68B in debt, giving a net cash position of -4.38B.
| Cash & Cash Equivalents | 292M |
| Total Debt | 4.68B |
| Net Cash | -4.38B |
| Retained Earnings | 7.11B |
| Total Assets | 17.57B |
| Working Capital | -12M |
Cash Flow
In the last 12 months, operating cash flow was 330M and capital expenditures -24M, giving a free cash flow of 306M.
| Operating Cash Flow | 330M |
| Capital Expenditures | -24M |
| Free Cash Flow | 306M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 78.67%, with operating and profit margins of 104.15% and 88%.
| Gross Margin | 78.67% |
| Operating Margin | 104.15% |
| Pretax Margin | 94.22% |
| Profit Margin | 88% |
| EBITDA Margin | 113.04% |
| EBIT Margin | 104.15% |
| FCF Margin | 45.33% |
Dividends & Yields
SEGXF pays an annual dividend of $0.38, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 7.39% |
| Payout Ratio | 63.99% |
| Earnings Yield | 6.66% |
| FCF Yield | 3.43% |
Analyst Forecast
Currently there are no analyst rating for SEGXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 20, 2017. It was a forward split with a ratio of 209:200.
| Last Split Date | Mar 20, 2017 |
| Split Type | forward |
| Split Ratio | 209:200 |
Scores
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |