Shurgard Self Storage S.A... (SSSAF)
Shurgard Self Storage S.A. Statistics
Share Statistics
Shurgard Self Storage S.A. has 98.49M shares outstanding. The number of shares has increased by 1.17% in one year.
| Shares Outstanding | 98.49M |
| Shares Change (YoY) | 1.17% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 64.2M |
| 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 8.36 and the forward PE ratio is null. Shurgard Self Storage S.A.'s PEG ratio is -0.34.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 8.28 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/FCF Ratio | 59.5 |
| PEG Ratio | -0.34 |
Enterprise Valuation
Shurgard Self Storage S.A. has an Enterprise Value (EV) of 4.85B.
| EV / Sales | 11.93 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 23.25 |
| EV / FCF | 85.72 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 28.75 |
| Interest Coverage | 15.45 |
Financial Efficiency
Return on Equity is 10.04% and Return on Invested Capital is 6.69%.
| Return on Equity | 10.04% |
| Return on Assets | 6.08% |
| Return on Invested Capital | 6.69% |
| Revenue Per Employee | $486.25K |
| Profits Per Employee | $481.88K |
| Employee Count | 836 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 121.82M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by -11.11% in the last 52 weeks. The beta is 0.82, so Shurgard Self Storage S.A.'s price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 37.37 |
| 200-Day Moving Average | 41.34 |
| Relative Strength Index (RSI) | 93.39 |
| Average Volume (20 Days) | 19 |
Income Statement
In the last 12 months, Shurgard Self Storage S.A. had revenue of 406.5M and earned 402.85M in profits. Earnings per share was 4.45.
| Revenue | 406.5M |
| Gross Profit | 268.2M |
| Operating Income | 560.13M |
| Net Income | 402.85M |
| EBITDA | 565.87M |
| EBIT | 561.75M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 142.57M in cash and 1.63B in debt, giving a net cash position of -1.48B.
| Cash & Cash Equivalents | 142.57M |
| Total Debt | 1.63B |
| Net Cash | -1.48B |
| Retained Earnings | 2.75B |
| Total Assets | 6.62B |
| Working Capital | -142.32M |
Cash Flow
In the last 12 months, operating cash flow was 208.59M and capital expenditures -152.01M, giving a free cash flow of 56.58M.
| Operating Cash Flow | 208.59M |
| Capital Expenditures | -152.01M |
| Free Cash Flow | 56.58M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 65.98%, with operating and profit margins of 137.79% and 99.1%.
| Gross Margin | 65.98% |
| Operating Margin | 137.79% |
| Pretax Margin | 129.27% |
| Profit Margin | 99.1% |
| EBITDA Margin | 139.21% |
| EBIT Margin | 137.79% |
| FCF Margin | 13.92% |
Dividends & Yields
SSSAF pays an annual dividend of $1.75, which amounts to a dividend yield of 2.6%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 2.6% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 37.55% |
| Earnings Yield | 11.97% |
| FCF Yield | 1.68% |
Analyst Forecast
Currently there are no analyst rating for SSSAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |