When we look at how much money they make before expenses, they keep 0.799% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.458%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.287%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.030% return, is a testament to Extra Space Storage Inc.'s adeptness in optimizing resource deployment. Extra Space Storage Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.071%. Furthermore, the proficiency of Extra Space Storage Inc. in capital utilization is underscored by a remarkable 0.049% return on capital employed.
Stock Prices
Extra Space Storage Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $142.79, while its low point bottomed out at $136.44. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Extra Space Storage Inc.'s stock market.
Liquidity Ratios
Analyzing EXR liquidity ratios reveals its financial health of the firm.
The current ratio of 99.68% gauges short-term asset coverage for liabilities.
The quick ratio (91.89%) assesses immediate liquidity, while the cash ratio (4.93%) indicates cash reserves.
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Current Ratio
99.68%
Quick Ratio
91.89%
Cash Ratio
4.93%
Profitability Ratios
EXR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 31.52% underscores its earnings before tax deductions.
The effective tax rate stands at 2.66%, revealing its tax efficiency.
The net income per EBT, 91.08%, and the EBT per EBIT, 68.77%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 45.83%, we grasp its operational profitability.
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Pretax Profit Margin
31.52%
Effective Tax Rate
2.66%
Net Income per EBT
91.08%
EBT per EBIT
68.77%
EBIT per Revenue
45.83%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.00, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
92
Operating Cycle
114.44
Days of Payables Outstanding
214
Cash Conversion Cycle
-100
Receivables Turnover
3.19
Payables Turnover
1.70
Fixed Asset Turnover
10.50
Asset Turnover
0.10
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.51, and free cash flow per share, 7.09, depict cash generation on a per-share basis.
The cash per share value, 0.24, showcases liquidity position.
A payout ratio of 1.43 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.56, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
7.51
Free Cash Flow per Share
7.09
Cash per Share
0.24
Payout Ratio
1.43
Operating Cash Flow Sales Ratio
0.56
Free Cash Flow to Operating Cash Flow Ratio
0.94
Cash Flow Coverage Ratio
0.14
Short Term Coverage Ratio
6.39
Capital Expenditure Coverage Ratio
18.00
Dividend Paid and Capex Coverage Ratio
1.26
Dividend Payout Ratio
0.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 40.60%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.78, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 43.28%, and total debt to capitalization, 43.83%, ratios shed light on its capital structure.
An interest coverage of -57.93 indicates its ability to manage interest expenses.
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Debt Ratio
40.60%
Debt Equity Ratio
0.78
Long Term Debt to Capitalization
43.28%
Total Debt to Capitalization
43.83%
Interest Coverage
-57.93
Cash Flow to Debt Ratio
0.14
Company Equity Multiplier
1.92
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 15.13, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.75, reflects the portion of profit attributed to each share.
The book value per share, 85.04, represents the net asset value distributed per share, while the tangible book value per share, 89.21, excludes intangible assets.
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Revenue Per Share
15.13
Net Income Per Share
4.75
Book Value Per Share
85.04
Tangible Book Value Per Share
89.21
Shareholders Equity Per Share
85.04
Interest Debt Per Share
62.87
Capex Per Share
-0.69
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 33.06%, indicates top-line expansion, while the gross profit growth, 72.16%, reveals profitability trends.
EBIT growth, 11.40%, and operating income growth, 11.40%, offer insights into operational profitability progression.
The net income growth, -6.68%, showcases bottom-line expansion, and the EPS growth, -26.05%, measures the growth in earnings per share.
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Revenue Growth
33.06%
Gross Profit Growth
72.16%
EBIT Growth
11.40%
Operating Income Growth
11.40%
Net Income Growth
-6.68%
EPS Growth
-26.05%
EPS Diluted Growth
-26.05%
Weighted Average Shares Growth
26.23%
Weighted Average Shares Diluted Growth
19.44%
Dividends per Share Growth
2.93%
Operating Cash Flow Growth
13.27%
Free Cash Flow Growth
5.84%
10-Year Revenue Growth per Share
223.60%
5-Year Revenue Growth per Share
60.15%
3-Year Revenue Growth per Share
44.52%
10-Year Operating CF Growth per Share
240.22%
5-Year Operating CF Growth per Share
54.88%
3-Year Operating CF Growth per Share
39.21%
10-Year Net Income Growth per Share
207.15%
5-Year Net Income Growth per Share
44.77%
3-Year Net Income Growth per Share
27.63%
10-Year Shareholders Equity Growth per Share
438.51%
5-Year Shareholders Equity Growth per Share
346.27%
3-Year Shareholders Equity Growth per Share
332.41%
10-Year Dividend per Share Growth per Share
322.37%
5-Year Dividend per Share Growth per Share
84.32%
3-Year Dividend per Share Growth per Share
71.24%
Receivables Growth
14.83%
Inventory Growth
100.00%
Asset Growth
125.65%
Book Value per Share Growth
249.74%
Debt Growth
50.74%
SGA Expenses Growth
13.27%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 38,428,363,846.37, captures the company's total value, considering both debt and equity.
Income quality, 1.75, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.16%, indicates the value of non-physical assets, and capex to operating cash flow, -8.28%, measures reinvestment capability.
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Enterprise Value
38,428,363,846.37
Income Quality
1.75
Sales General and Administrative to Revenue
0.06
Intangibles to Total Assets
1.16%
Capex to Operating Cash Flow
-8.28%
Capex to Revenue
-4.54%
Capex to Depreciation
-22.96%
Stock-Based Compensation to Revenue
1.04%
Graham Number
95.30
Return on Tangible Assets
2.96%
Graham Net Net
-67.15
Working Capital
-157,866,000
Tangible Asset Value
15,095,555,000
Net Current Asset Value
-11,112,592,000
Invested Capital
1
Average Receivables
691,735,500
Average Payables
253,099,000
Average Inventory
-349,585,500
Days Sales Outstanding
105
Days Payables Outstanding
2227
ROIC
4.48%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.16, and the price to book ratio, 2.16, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 10.84, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 20.66, and price to operating cash flows, 19.47, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.16
Price to Book Ratio
2.16
Price to Sales Ratio
10.84
Price Cash Flow Ratio
19.47
Price Earnings to Growth Ratio
14.50
Enterprise Value Multiple
10.15
Price Fair Value
2.16
Price to Operating Cash Flow Ratio
19.47
Price to Free Cash Flows Ratio
20.66
Price to Tangible Book Ratio
1.89
Enterprise Value to Sales
15.01
Enterprise Value Over EBITDA
22.05
EV to Operating Cash Flow
27.40
Earnings Yield
2.96%
Free Cash Flow Yield
4.74%
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