Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.0% |
| EBIT Margin |
37.4% |
| EBITDA Margin |
62.6% |
| Operating Margin |
37.0% |
| Pretax Margin |
15.9% |
| Cont. Ops Margin |
15.4% |
| Net Margin |
9.8% |
| Bottom Line Margin |
9.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.11 |
| Quick Ratio |
0.11 |
| Solvency Ratio |
0.074 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.72 |
| Forward PEG |
-0.72 |
| Price/Book |
2.29 |
| Price/Sales |
2.87 |
| Price/FCF |
7.21 |
| Price/Op Cash Flow |
6.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6747 |
| Debt/Equity |
3.6232 |
| Debt/Capital |
0.7837 |
| Long-Term Debt/Capital |
0.7621 |
| Financial Leverage |
5.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.86 |
| Operating Cash Flow Ratio |
0.899 |
| Operating Cash Flow/Sales |
45.0% |
| Free Cash Flow/Operating Cash Flow |
88.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.87 |
| Interest Coverage |
1.7153 |
| Short-Term Operating Cash Flow Coverage |
0.90 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
8.75 |
| Dividend + Capital Expenditure Coverage |
1.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
264.7878% |
| Dividend Yield |
9.0368% |
| Dividend Yield % |
9.0368% |
| Dividend Per Share |
2.5493 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.82 |
| EPS |
0.963 |
| Debt/Share |
46.8458 |
| Cash/Share |
0.31 |
| Book Value/Share |
20.01 |
| Tangible BV/Share |
18.62 |
| Equity/Share |
12.34 |
| Operating Cash Flow/Share |
4.417 |
| Capital Expenditure/Share |
0.505 |
| FCF/Share |
3.912 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.618 |
| Earnings Before Tax/EBIT |
0.428 |
| Price/Fair Value |
2.29 |
| Debt/Market Cap |
1.5760 |
| Effective Tax Rate |
2.6% |
| Enterprise Value Multiple |
11.81 |
NSA - National Storage Affiliates Trust