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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.86M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.86M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 15.01 and the forward
PE ratio is 20.71.
SEGRO's PEG ratio is
-0.05.
| PE Ratio | 15.01 |
| Forward PE | 20.71 |
| PS Ratio | 13.21 |
| Forward PS | 8.2 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 29.15 |
| PEG Ratio | -0.05 |
Financial Ratio HistoryEnterprise 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 | $1,448,497.85 |
| Profits Per Employee | $1,274,678.11 |
| 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 -21.26% in the
last 52 weeks. The beta is 0.83, so SEGRO's
price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 1,368 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
