Extra Space Storage Inc. / Fundamentals
Income statement
- Net revenue
€2.85B - Cost of goods sold
€816.14M - Gross profit
€1.02B - SG&A expenses
€150.51M - R&D expenses
€0.00 - EBITDA
€1.52B - D&A
€645.19M - EBIT
€1.25B - Interest expenses
€12.90M - EBT
€887.13M - Tax expenses
-€3.22M - Net income
€840.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€76.03M - Changes in working capital
€16.94M - Operating cash flow
€1.64B - Capex
-€60.40M - Other investing cash flow
-€1.39B - Net investing cash flow
-€1.29B - Total cash dividends paid
-€1.19B - Issuance of common stock
-€315.33K - Debt repayment
-€305.18M - Other financing cash flow
€1.19B - Net financing cash flow
-€308.73M - Foreign exchange effects
€0.00 - Net change in cash
€44.56M - Cash at end of period
€110.87M - Free cash flow
€1.58B
Balance sheet
- Cash and cash equivalents
€107.73M - Cash and short-term investments
€107.73M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€107.73M - Property, plant & equipment
€620.62M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€620.62M - Total assets
€25.30B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€12.66B - Common stock
€1.83M - Retained earnings
-€926.54M - Other equity
€2.76M - Total equity
€12.65B - Total liabilities and shareholders' equity
€24.54B
Company information
- Market capitalization
€26.40B - Employees
8K - Enterprise Value
€45.02B
Company ratios
- Gross margin
-
35.7% Much better than peer group: -1,140.2% - EBITDA margin
-
53.3% Even with peer group: 57.8% - EBIT margin
-
43.7% Better than peer group: 30.3% - EBT margin
-
31.1% Much better than peer group: 10.0% - Net margin
-
29.5% Better than peer group: 12.2% - ROE
-
6.6% Much better than peer group: -38.1% - ROA
-
3.3% Even with peer group: 2.3% - Asset turnover
-
11.3% Even with peer group: 13.6% - FCF margin
-
59.6% Much better than peer group: -50.5% - FCF yield
6.4% - Efficiency ratio
46.7% - Net sales per employee
-
€355.75K - Net income per employee
-
€104.94K