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Big Yellow Group plc (BYLOF)
OTHER OTC:BYLOF
Total Valuation
Big Yellow Group has a market cap or net worth of $2.25B. The enterprise value is $2.86B.
Market Cap$2.25B
Enterprise Value$2.86B
Share Statistics
Big Yellow Group has 196.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196.71M
Owened by Insiders4.38%
Owened by Instutions<0.01%
Financial Efficiency
Big Yellow Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)9.80%
Return on Assets (ROA)8.25%
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)4.50%
Revenue Per Employee$396,856.859
Profits Per Employee$476,805.169
Employee Count503
Asset Turnover0.07
Inventory Turnover115.21
Valuation Ratios
The current PE Ratio of Big Yellow Group is 8.14. Big Yellow Group’s PEG ratio is 0.04.
PE Ratio8.14
PS Ratio9.77
PB Ratio0.80
Price to Fair Value0.80
Price to FCF18.62
Price to Operating Cash Flow18.62
PEG Ratio0.04
Income Statement
In the last 12 months, Big Yellow Group had revenue of $199.62M and earned $239.83M in profits. Earnings per share was $1.27.
Revenue$199.62M
Gross Profit$148.01M
Operating Income$192.40M
Pretax Income$241.03M
Net Income$239.83M
EBITDA198.30M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was $104.79M and capital expenditures -$30.91M, giving a free cash flow of $73.88M billion.
Operating Cash Flow$104.79M
Free Cash Flow$73.88M
Free Cash Flow per Share$0.38
Dividends & Yields
Big Yellow Group pays an annual dividend of $0.29, resulting in a dividend yield of 5.07%
Dividend Per Share$0.29
Dividend Yield5.07%
Payout Ratio41.39%
Free Cash Flow Yield5.37%
Earnings Yield12.29%
Stock Price Statistics
Beta0.69
52-Week Price Change-7.67%
50-Day Moving Average11.84
200-Day Moving Average13.85
Relative Strength Index (RSI)56.55
Average Volume (3m)940.00
Important Dates
Big Yellow Group upcoming earnings date is Nov 18, 2024, TBA.
Last Earnings DateMay 20, 2024
Next Earnings DateNov 18, 2024
Ex-Dividend DateJan 2, 2025
Financial Position
Big Yellow Group as a current ratio of 0.36, with Debt / Equity ratio of 0.17
Current Ratio0.36
Quick Ratio0.35
Debt to Market Cap0.20
Net Debt to EBITDA1.50
Interest Coverage Ratio5.60
Taxes
In the past 12 months, Big Yellow Group has paid $1.20M in taxes.
Income Tax$1.20M
Effective Tax Rate0.50%
Enterprise Valuation
Big Yellow Group EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 22.43.
EV to Sales11.77
EV to EBITDA8.82
EV to Free Cash Flow22.43
EV to Operating Cash Flow22.43
Balance Sheet
Big Yellow Group has $9.36M in cash and marketable securities with $408.42M in debt, giving a net cash position of $399.06M billion.
Cash & Marketable Securities$9.36M
Total Debt$408.42M
Net Cash$399.06M
Net Cash Per Share$2.03
Tangible Book Value Per Share$12.97
Margins
Gross margin is 71.95%, with operating margin of 64.33%, and net profit margin of 120.15%.
Gross Margin71.95%
Operating Margin64.33%
Pretax Margin120.75%
Net Profit Margin120.15%
EBITDA Margin133.54%
EBIT Margin132.24%
Analyst Forecast
The average price target for Big Yellow Group is $15.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.40
Price Target Upside31.85%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast