Safestore (SFSHF)
Safestore Statistics
Share Statistics
Safestore has 218.42M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 218.42M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 209.48M |
| 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 4.93 and the forward PE ratio is null. Safestore's PEG ratio is 0.06.
| PE Ratio | 4.93 |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | -75.82 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Safestore has an Enterprise Value (EV) of 2.73B.
| EV / Sales | 12.23 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 28.51 |
| EV / FCF | -112.99 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.89 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -38.21 |
| Interest Coverage | 16.57 |
Financial Efficiency
Return on Equity is 16.72% and Return on Invested Capital is 12.02%.
| Return on Equity | 16.72% |
| Return on Assets | 11.08% |
| Return on Invested Capital | 12.02% |
| Revenue Per Employee | $277.99K |
| Profits Per Employee | $463.06K |
| Employee Count | 804 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 184.25 |
Taxes
| Income Tax | 26.3M |
| Effective Tax Rate | 6.6% |
Stock Price Statistics
The stock price has increased by -14.06% in the last 52 weeks. The beta is 0.84, so Safestore's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 7.5 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 80.59 |
| Average Volume (20 Days) | 39 |
Income Statement
In the last 12 months, Safestore had revenue of 223.5M and earned 372.3M in profits. Earnings per share was 1.71.
| Revenue | 223.5M |
| Gross Profit | 149.8M |
| Operating Income | 425.8M |
| Net Income | 372.3M |
| EBITDA | 425.8M |
| EBIT | 424.3M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 25.3M in cash and 924.8M in debt, giving a net cash position of -899.5M.
| Cash & Cash Equivalents | 25.3M |
| Total Debt | 924.8M |
| Net Cash | -899.5M |
| Retained Earnings | 2.16B |
| Total Assets | 3.36B |
| Working Capital | -7.4M |
Cash Flow
In the last 12 months, operating cash flow was 95.9M and capital expenditures -120.1M, giving a free cash flow of -24.2M.
| Operating Cash Flow | 95.9M |
| Capital Expenditures | -120.1M |
| Free Cash Flow | -24.2M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 67.02%, with operating and profit margins of 190.51% and 166.58%.
| Gross Margin | 67.02% |
| Operating Margin | 190.51% |
| Pretax Margin | 178.34% |
| Profit Margin | 166.58% |
| EBITDA Margin | 190.51% |
| EBIT Margin | 190.51% |
| FCF Margin | -10.83% |
Dividends & Yields
SFSHF pays an annual dividend of $0.39, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 2.81% |
| Payout Ratio | 17.31% |
| Earnings Yield | 20.29% |
| FCF Yield | -1.32% |
Analyst Forecast
Currently there are no analyst rating for SFSHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |