Global Self Storage Statistics
Share Statistics
Global Self Storage has 11.34M
shares outstanding. The number of shares has increased by 0.08%
in one year.
Shares Outstanding | 11.34M |
Shares Change (YoY) | 0.08% |
Shares Change (QoQ) | -0.01% |
Owned by Institutions (%) | 29.71% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 23 |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 49.14K, so 0.43% of the outstanding
shares have been sold short.
Short Interest | 49.14K |
Short % of Shares Out | 0.43% |
Short % of Float | 0.48% |
Short Ratio (days to cover) | 1.57 |
Valuation Ratios
The PE ratio is 27.85 and the forward
PE ratio is null.
Global Self Storage's PEG ratio is
-1.03.
PE Ratio | 27.85 |
Forward PE | n/a |
PS Ratio | 4.72 |
Forward PS | 4.9 |
PB Ratio | 1.25 |
P/FCF Ratio | 13.91 |
PEG Ratio | -1.03 |
Financial Ratio History Enterprise Valuation
Global Self Storage has an Enterprise Value (EV) of 68.31M.
EV / Sales | 5.45 |
EV / EBITDA | 15.08 |
EV / EBIT | 15.78 |
EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 4.27,
with a Debt / Equity ratio of 0.34.
Current Ratio | 4.27 |
Quick Ratio | 4.27 |
Debt / Equity | 0.34 |
Debt / EBITDA | 3.61 |
Debt / FCF | 3.85 |
Interest Coverage | 3.29 |
Financial Efficiency
Return on Equity is 4.48% and Return on Invested Capital is 4.54%.
Return on Equity | 4.48% |
Return on Assets | 3.24% |
Return on Invested Capital | 4.54% |
Revenue Per Employee | $379,705.45 |
Profits Per Employee | $64,355.85 |
Employee Count | 33 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 14.55% in the
last 52 weeks. The beta is 0.05, so Global Self Storage's
price volatility has been higher than the market average.
Beta | 0.05 |
52-Week Price Change | 14.55% |
50-Day Moving Average | 5.14 |
200-Day Moving Average | 5.13 |
Relative Strength Index (RSI) | 62.59 |
Average Volume (20 Days) | 30,460 |
Income Statement
In the last 12 months, Global Self Storage had revenue of 12.53M
and earned 2.12M
in profits. Earnings per share was 0.19.
Revenue | 12.53M |
Gross Profit | 7.79M |
Operating Income | 2.89M |
Net Income | 2.12M |
EBITDA | 4.53M |
EBIT | 3M |
Earnings Per Share (EPS) | 0.19 |
Full Income Statement Balance Sheet
The company has 7.18M in cash and 16.36M in
debt, giving a net cash position of -9.18M.
Cash & Cash Equivalents | 7.18M |
Total Debt | 16.36M |
Net Cash | -9.18M |
Retained Earnings | -2.24M |
Total Assets | 65.14M |
Working Capital | 7.34M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 4.33M
and capital expenditures -78.34K, giving a free cash flow of 4.25M.
Operating Cash Flow | 4.33M |
Capital Expenditures | -78.34K |
Free Cash Flow | 4.25M |
FCF Per Share | 0.38 |
Full Cash Flow Statement Margins
Gross margin is 62.17%, with operating and profit margins of 23.1% and 16.95%.
Gross Margin | 62.17% |
Operating Margin | 23.1% |
Pretax Margin | 16.95% |
Profit Margin | 16.95% |
EBITDA Margin | 36.14% |
EBIT Margin | 23.1% |
FCF Margin | 33.93% |