Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.4% |
| EBIT Margin |
50.3% |
| EBITDA Margin |
71.5% |
| Operating Margin |
44.1% |
| Pretax Margin |
31.5% |
| Cont. Ops Margin |
30.3% |
| Net Margin |
28.8% |
| Bottom Line Margin |
28.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.28 |
| Quick Ratio |
1.28 |
| Solvency Ratio |
0.113 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.04 |
| Forward PEG |
2.04 |
| Price/Book |
2.05 |
| Price/Sales |
8.17 |
| Price/FCF |
15.08 |
| Price/Op Cash Flow |
14.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5116 |
| Debt/Equity |
1.1145 |
| Debt/Capital |
0.5271 |
| Long-Term Debt/Capital |
0.4841 |
| Financial Leverage |
2.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
24.82 |
| Operating Cash Flow Ratio |
1.328 |
| Operating Cash Flow/Sales |
54.8% |
| Free Cash Flow/Operating Cash Flow |
98.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.17 |
| Interest Coverage |
2.3444 |
| Short-Term Operating Cash Flow Coverage |
1.33 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
87.53 |
| Dividend + Capital Expenditure Coverage |
1.33 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
141.0985% |
| Dividend Yield |
4.9817% |
| Dividend Yield % |
4.9817% |
| Dividend Per Share |
6.4871 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.94 |
| EPS |
4.598 |
| Debt/Share |
73.6693 |
| Cash/Share |
0.66 |
| Book Value/Share |
67.61 |
| Tangible BV/Share |
66.75 |
| Equity/Share |
63.41 |
| Operating Cash Flow/Share |
8.733 |
| Capital Expenditure/Share |
0.100 |
| FCF/Share |
8.634 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.915 |
| Earnings Before Tax/EBIT |
0.715 |
| Price/Fair Value |
2.05 |
| Debt/Market Cap |
0.5074 |
| Effective Tax Rate |
3.9% |
| Enterprise Value Multiple |
17.57 |
EXR - Extra Space Storage Inc.