SEGRO Statistics

Share Statistics

SEGRO has 1.35B shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	1.35B
Shares Change (YoY)	0.06%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	n/a
Shares Floating	1.29B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.34M, so 0% of the outstanding shares have been sold short.

Short Interest	2.34M
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 21.44. SEGRO's PEG ratio is -0.05.

PE Ratio	15.01
Forward PE	21.44
PS Ratio	13.21
Forward PS	7.8
PB Ratio	0.74
P/FCF Ratio	29.15
PEG Ratio	-0.05

Financial Ratio History

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 -22.01% in the last 52 weeks. The beta is 0.82, so SEGRO's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	-22.01%
50-Day Moving Average	9.18
200-Day Moving Average	9.44
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	1,138

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 Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	61.89%
Earnings Yield	6.66%
FCF Yield	3.43%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.25
Lynch Upside	-75%
Graham Number	9.55
Graham Upside	6.11%

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	2.13
Piotroski F-Score	4

SEGRO (SEGXF)