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 n/a FTD / Avg. Volume n/a
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
Financial Ratio History 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 -18.68% in the
last 52 weeks. The beta is 0.81, so Safestore's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change -18.68% 50-Day Moving Average 7.5 200-Day Moving Average 9.24 Relative Strength Index (RSI) 80.59 Average Volume (20 Days) 31
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
