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Safestore Holdings plc (SAFE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,046.00-14.00 (-1.32%)
At close: 04:28PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.18B
Enterprise value 2.88B
Trailing P/E 4.73
Forward P/E 19.80
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.37
Price/book (mrq)1.22
Enterprise value/revenue 13.57
Enterprise value/EBITDA 5.58

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-14.86%
S&P500 52-week change 3-9.08%
52-week high 31,423.00
52-week low 3744.50
50-day moving average 3965.85
200-day moving average 31,008.97

Share statistics

Avg vol (3-month) 3565.12k
Avg vol (10-day) 3449.92k
Shares outstanding 5217.56M
Implied shares outstanding 6N/A
Float 8206.58M
% held by insiders 12.91%
% held by institutions 172.57%
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 40.3
Forward annual dividend yield 42.81%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.37
Payout ratio 412.71%
Dividend date 3N/A
Ex-dividend date 402 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Oct 2022
Most-recent quarter (mrq)31 Oct 2022

Profitability

Profit margin 218.14%
Operating margin (ttm)57.59%

Management effectiveness

Return on assets (ttm)3.17%
Return on equity (ttm)29.22%

Income statement

Revenue (ttm)212.2M
Revenue per share (ttm)1.01
Quarterly revenue growth (yoy)13.00%
Gross profit (ttm)149.2M
EBITDA 123.2M
Net income avi to common (ttm)462.9M
Diluted EPS (ttm)2.12
Quarterly earnings growth (yoy)-13.80%

Balance sheet

Total cash (mrq)20.9M
Total cash per share (mrq)0.1
Total debt (mrq)719.2M
Total debt/equity (mrq)40.10
Current ratio (mrq)0.30
Book value per share (mrq)8.48

Cash flow statement

Operating cash flow (ttm)109.8M
Levered free cash flow (ttm)63.73M