UK markets closed

Safestore Holdings plc (SAFE.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
941.50-19.50 (-2.03%)
At close: 5:05PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 51.98B
Enterprise value 32.51B
Trailing P/E 11.21
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)12.23
Price/book (mrq)191.44
Enterprise value/revenue 315.46
Enterprise value/EBITDA 728.94

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3978.00
52-week low 3682.52
50-day moving average 3927.96
200-day moving average 3829.10

Share statistics

Avg vol (3-month) 3445.58k
Avg vol (10-day) 3516.7k
Shares outstanding 5210.81M
Implied shares outstanding 6N/A
Float 207.65M
% held by insiders 11.68%
% held by institutions 171.52%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.19
Forward annual dividend yield 41.94%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.57
Payout ratio 421.31%
Dividend date 3N/A
Ex-dividend date 404 Mar 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Oct 2020
Most-recent quarter (mrq)31 Oct 2020

Profitability

Profit margin 109.67%
Operating margin (ttm)52.93%

Management effectiveness

Return on assets (ttm)3.38%
Return on equity (ttm)18.53%

Income statement

Revenue (ttm)162.3M
Revenue per share (ttm)0.77
Quarterly revenue growth (yoy)5.50%
Gross profit (ttm)106M
EBITDA 86.7M
Net income avi to common (ttm)178M
Diluted EPS (ttm)84.00
Quarterly earnings growth (yoy)-9.40%

Balance sheet

Total cash (mrq)19.6M
Total cash per share (mrq)0.09
Total debt (mrq)533.1M
Total debt/equity (mrq)51.48
Current ratio (mrq)0.73
Book value per share (mrq)4.92

Cash flow statement

Operating cash flow (ttm)75.7M
Levered free cash flow (ttm)53.31M