_id

6915f702bc934aba376b2487

Ticker

SFSHF

Name

Safestore Holdings plc

Exchange

PINK

Address

Brittanic House, Borehamwood, United Kingdom, WD6 2BT

Country

USA

Sector

Real Estate

Industry

REIT - Industrial

Currency

USD

Website

https://www.safestore.com

Description

Safestore is the UK's largest self-storage group with 210 stores on 31 July 2025; comprising 139 in the UK (including 78 in London and the South East with the remainder in key metropolitan areas such as Manchester, Birmingham, Glasgow, Edinburgh, Liverpool, Sheffield, Leeds, Newcastle, and Bristol), 32 in the Paris region, 16 in Spain, 16 in the Netherlands and seven in Belgium. In addition, the Group operates seven stores in Germany under a Joint Venture agreement with Carlyle and 12 stores in Italy under a Joint Venture agreement with Nuveen. Safestore was founded in the UK in 1998. It acquired the French business Une Piece en Plus (UPP) in 2004 which was founded in 1998 by the current Safestore Group CEO Frederic Vecchioli. Safestore has been listed on the London Stock Exchange since 2007. It entered the FTSE 250 index in October 2015. The Group provides storage to around 98,000 personal and business customers. As of 31 July 2025, Safestore had a maximum lettable area (MLA) of 9.18 million sq ft (excluding the expansion pipeline stores) of which 6.74 million sq ft was occupied. Safestore employs around 800 people across the Group.

Last Close

9.635

Volume

-

Current Price

9.635

Change

0

Last Updated

2026-01-07T11:36:24.147Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2025568512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

112700000

Cost Of Revenue

38900000

Gross Profit

73800000

Operating Expenses

-39100000

Operating Income

112900000

Interest Expense

15900000

Pretax Income

97000000

Net Income

79300000

Eps

0.3609467455621302

Dividends Per Share

39500000

Shares Outstanding

218416741

Income Tax Expense

17700000

EBITDA

64200000

Operating Margin

100.17746228926354

Total Other Income Expense Net

-15900000

Cash

16900000

Short Term Investments

-

Receivables

34600000

Inventories

400000

Total Current Assets

52200000

Property Plant Equipment

6500000

Total Assets

3521700000

Payables

52700000

Short Term Debt

14500000

Long Term Debt

924400000

Total Liabilities

1255300000

Equity

2266400000

Bs_currency_symbol

GBP

Depreciation

1500000

Change In Working Capital

-2400000

Cash From Operations

41200000

Capital Expenditures

0

Cash From Investing

-95900000

Cash From Financing

45100000

Net Change In Cash

16900000

Cf_currency_symbol

-

PE

4.8352

PB

0.9339964260501235

ROE

3.4989410518884574

ROA

2.2517534145441123

FCF

41200000

Fcf Percent

0.36557231588287487

Piotroski FScore

3

Health Score

68

Deep Value Investing Score

8.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

112700000

Quarters > 0 > income Statement > cost Of Revenue

38900000

Quarters > 0 > income Statement > gross Profit

73800000

Quarters > 0 > income Statement > operating Expenses

-39100000

Quarters > 0 > income Statement > operating Income

112900000

Quarters > 0 > income Statement > interest Expense

15900000

Quarters > 0 > income Statement > pretax Income

97000000

Quarters > 0 > income Statement > net Income

79300000

Quarters > 0 > income Statement > eps

0.3609467455621302

Quarters > 0 > income Statement > dividends Per Share

39500000

Quarters > 0 > income Statement > shares Outstanding

219700000

Quarters > 0 > income Statement > income Tax Expense

17700000

Quarters > 0 > income Statement > EBITDA

64200000

Quarters > 0 > income Statement > operating Margin

100.17746228926354

Quarters > 0 > income Statement > total Other Income Expense Net

-15900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34600000

Quarters > 0 > balance Sheet > inventories

400000

Quarters > 0 > balance Sheet > total Current Assets

52200000

Quarters > 0 > balance Sheet > property Plant Equipment

6500000

Quarters > 0 > balance Sheet > total Assets

3521700000

Quarters > 0 > balance Sheet > payables

52700000

Quarters > 0 > balance Sheet > short Term Debt

14500000

Quarters > 0 > balance Sheet > long Term Debt

924400000

Quarters > 0 > balance Sheet > total Liabilities

1255300000

Quarters > 0 > balance Sheet > equity

2266400000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

79300000

Quarters > 0 > cash Flow > depreciation

1500000

Quarters > 0 > cash Flow > change In Working Capital

-2400000

Quarters > 0 > cash Flow > cash From Operations

41200000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-95900000

Quarters > 0 > cash Flow > cash From Financing

45100000

Quarters > 0 > cash Flow > net Change In Cash

16900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3609467455621302

Quarters > 0 > ratios > PB

0.9339964260501235

Quarters > 0 > ratios > ROE

3.4989410518884574

Quarters > 0 > ratios > ROA

2.2517534145441123

Quarters > 0 > ratios > FCF

41200000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.36557231588287487

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

114200000

Quarters > 1 > income Statement > cost Of Revenue

38000000

Quarters > 1 > income Statement > gross Profit

76200000

Quarters > 1 > income Statement > operating Expenses

-163200000

Quarters > 1 > income Statement > operating Income

69000000

Quarters > 1 > income Statement > interest Expense

12800000

Quarters > 1 > income Statement > pretax Income

224900000

Quarters > 1 > income Statement > net Income

215500000

Quarters > 1 > income Statement > eps

0.9857743340418512

Quarters > 1 > income Statement > dividends Per Share

27000000

Quarters > 1 > income Statement > shares Outstanding

218609871

Quarters > 1 > income Statement > income Tax Expense

9400000

Quarters > 1 > income Statement > EBITDA

69800000

Quarters > 1 > income Statement > operating Margin

60.42031523642733

Quarters > 1 > income Statement > total Other Income Expense Net

155900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

25300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22600000

Quarters > 1 > balance Sheet > inventories

400000

Quarters > 1 > balance Sheet > total Current Assets

58400000

Quarters > 1 > balance Sheet > property Plant Equipment

5700000

Quarters > 1 > balance Sheet > total Assets

3361100000

Quarters > 1 > balance Sheet > payables

10100000

Quarters > 1 > balance Sheet > short Term Debt

14000000

Quarters > 1 > balance Sheet > long Term Debt

824200000

Quarters > 1 > balance Sheet > total Liabilities

1134300000

Quarters > 1 > balance Sheet > equity

2226800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

215500000

Quarters > 1 > cash Flow > depreciation

800000

Quarters > 1 > cash Flow > change In Working Capital

4500000

Quarters > 1 > cash Flow > cash From Operations

50500000

Quarters > 1 > cash Flow > capital Expenditures

600000

Quarters > 1 > cash Flow > cash From Investing

-64700000

Quarters > 1 > cash Flow > cash From Financing

25600000

Quarters > 1 > cash Flow > net Change In Cash

-13800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9857743340418512

Quarters > 1 > ratios > PB

0.9458892164024609

Quarters > 1 > ratios > ROE

9.677564217711513

Quarters > 1 > ratios > ROA

6.411591443277498

Quarters > 1 > ratios > FCF

49900000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.43695271453590195

Quarters > 1 > health Score

77

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

109200000

Quarters > 2 > income Statement > cost Of Revenue

35700000

Quarters > 2 > income Statement > gross Profit

73500000

Quarters > 2 > income Statement > operating Expenses

-112800000

Quarters > 2 > income Statement > operating Income

186300000

Quarters > 2 > income Statement > interest Expense

12900000

Quarters > 2 > income Statement > pretax Income

173700000

Quarters > 2 > income Statement > net Income

156800000

Quarters > 2 > income Statement > eps

0.7150022799817601

Quarters > 2 > income Statement > dividends Per Share

38900000

Quarters > 2 > income Statement > shares Outstanding

219300000

Quarters > 2 > income Statement > income Tax Expense

16900000

Quarters > 2 > income Statement > EBITDA

65300000

Quarters > 2 > income Statement > operating Margin

170.6043956043956

Quarters > 2 > income Statement > total Other Income Expense Net

-12600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

30000000

Quarters > 2 > balance Sheet > inventories

400000

Quarters > 2 > balance Sheet > total Current Assets

44700000

Quarters > 2 > balance Sheet > property Plant Equipment

6000000

Quarters > 2 > balance Sheet > total Assets

3118800000

Quarters > 2 > balance Sheet > payables

48200000

Quarters > 2 > balance Sheet > short Term Debt

57900000

Quarters > 2 > balance Sheet > long Term Debt

727700000

Quarters > 2 > balance Sheet > total Liabilities

1077400000

Quarters > 2 > balance Sheet > equity

2041400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

156800000

Quarters > 2 > cash Flow > depreciation

1300000

Quarters > 2 > cash Flow > change In Working Capital

2600000

Quarters > 2 > cash Flow > cash From Operations

45400000

Quarters > 2 > cash Flow > capital Expenditures

1200000

Quarters > 2 > cash Flow > cash From Investing

-57900000

Quarters > 2 > cash Flow > cash From Financing

9800000

Quarters > 2 > cash Flow > net Change In Cash

13800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7150022799817601

Quarters > 2 > ratios > PB

1.0350521700793573

Quarters > 2 > ratios > ROE

7.681003233075341

Quarters > 2 > ratios > ROA

5.027574708221111

Quarters > 2 > ratios > FCF

44200000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.40476190476190477

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

114100000

Quarters > 3 > income Statement > cost Of Revenue

35400000

Quarters > 3 > income Statement > gross Profit

78700000

Quarters > 3 > income Statement > operating Expenses

-36500000

Quarters > 3 > income Statement > operating Income

115500000

Quarters > 3 > income Statement > interest Expense

11500000

Quarters > 3 > income Statement > pretax Income

104400000

Quarters > 3 > income Statement > net Income

107400000

Quarters > 3 > income Statement > eps

0.49086819253912706

Quarters > 3 > income Statement > dividends Per Share

28200000

Quarters > 3 > income Statement > shares Outstanding

218796006

Quarters > 3 > income Statement > income Tax Expense

-3000000

Quarters > 3 > income Statement > EBITDA

161300000

Quarters > 3 > income Statement > operating Margin

101.22699386503066

Quarters > 3 > income Statement > total Other Income Expense Net

-11100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16900000

Quarters > 3 > balance Sheet > short Term Investments

1

Quarters > 3 > balance Sheet > receivables

26900000

Quarters > 3 > balance Sheet > inventories

400000

Quarters > 3 > balance Sheet > total Current Assets

50100000

Quarters > 3 > balance Sheet > property Plant Equipment

5200000

Quarters > 3 > balance Sheet > total Assets

2956900000

Quarters > 3 > balance Sheet > payables

9400000

Quarters > 3 > balance Sheet > short Term Debt

57600000

Quarters > 3 > balance Sheet > long Term Debt

681300000

Quarters > 3 > balance Sheet > total Liabilities

1021800000

Quarters > 3 > balance Sheet > equity

1935100000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

107400000

Quarters > 3 > cash Flow > depreciation

700000

Quarters > 3 > cash Flow > change In Working Capital

7100000

Quarters > 3 > cash Flow > cash From Operations

61700000

Quarters > 3 > cash Flow > capital Expenditures

121400000

Quarters > 3 > cash Flow > cash From Investing

-60000000

Quarters > 3 > cash Flow > cash From Financing

-3100000

Quarters > 3 > cash Flow > net Change In Cash

-1200000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.49086819253912706

Quarters > 3 > ratios > PB

1.089400815363547

Quarters > 3 > ratios > ROE

5.550100769986047

Quarters > 3 > ratios > ROA

3.632182353140113

Quarters > 3 > ratios > FCF

-59700000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.523225241016652

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

223500000

Annuals > 0 > income Statement > cost Of Revenue

73700000

Annuals > 0 > income Statement > gross Profit

149800000

Annuals > 0 > income Statement > operating Expenses

-276000000

Annuals > 0 > income Statement > operating Income

425800000

Annuals > 0 > income Statement > interest Expense

25700000

Annuals > 0 > income Statement > pretax Income

398600000

Annuals > 0 > income Statement > net Income

372300000

Annuals > 0 > income Statement > eps

1.697674418604651

Annuals > 0 > income Statement > dividends Per Share

65900000

Annuals > 0 > income Statement > shares Outstanding

219300000

Annuals > 0 > income Statement > income Tax Expense

26300000

Annuals > 0 > income Statement > EBITDA

425800000

Annuals > 0 > income Statement > operating Margin

190.51454138702462

Annuals > 0 > income Statement > total Other Income Expense Net

-27200000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

25300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22600000

Annuals > 0 > balance Sheet > inventories

400000

Annuals > 0 > balance Sheet > total Current Assets

58400000

Annuals > 0 > balance Sheet > property Plant Equipment

5700000

Annuals > 0 > balance Sheet > total Assets

3361100000

Annuals > 0 > balance Sheet > payables

10100000

Annuals > 0 > balance Sheet > short Term Debt

14000000

Annuals > 0 > balance Sheet > long Term Debt

824200000

Annuals > 0 > balance Sheet > total Liabilities

1134300000

Annuals > 0 > balance Sheet > equity

2226800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

398600000

Annuals > 0 > cash Flow > depreciation

1500000

Annuals > 0 > cash Flow > change In Working Capital

-1700000

Annuals > 0 > cash Flow > cash From Operations

95900000

Annuals > 0 > cash Flow > capital Expenditures

120100000

Annuals > 0 > cash Flow > cash From Investing

-122600000

Annuals > 0 > cash Flow > cash From Financing

35400000

Annuals > 0 > cash Flow > net Change In Cash

8400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.697674418604651

Annuals > 0 > ratios > PB

0.9488752918986886

Annuals > 0 > ratios > ROE

16.719058738997663

Annuals > 0 > ratios > ROA

11.07673083216804

Annuals > 0 > ratios > FCF

-24200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.10827740492170022

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

224200000

Annuals > 1 > income Statement > cost Of Revenue

69900000

Annuals > 1 > income Statement > gross Profit

154300000

Annuals > 1 > income Statement > operating Expenses

-76100000

Annuals > 1 > income Statement > operating Income

230400000

Annuals > 1 > income Statement > interest Expense

21700000

Annuals > 1 > income Statement > pretax Income

207800000

Annuals > 1 > income Statement > net Income

200200000

Annuals > 1 > income Statement > eps

0.9179275561668959

Annuals > 1 > income Statement > dividends Per Share

65900000

Annuals > 1 > income Statement > shares Outstanding

218100000

Annuals > 1 > income Statement > income Tax Expense

7600000

Annuals > 1 > income Statement > EBITDA

229500000

Annuals > 1 > income Statement > operating Margin

102.76538804638716

Annuals > 1 > income Statement > total Other Income Expense Net

-22600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

16900000

Annuals > 1 > balance Sheet > short Term Investments

1

Annuals > 1 > balance Sheet > receivables

16000000

Annuals > 1 > balance Sheet > inventories

400000

Annuals > 1 > balance Sheet > total Current Assets

50100000

Annuals > 1 > balance Sheet > property Plant Equipment

5200000

Annuals > 1 > balance Sheet > total Assets

2956900000

Annuals > 1 > balance Sheet > payables

9400000

Annuals > 1 > balance Sheet > short Term Debt

57600000

Annuals > 1 > balance Sheet > long Term Debt

681300000

Annuals > 1 > balance Sheet > total Liabilities

1021800000

Annuals > 1 > balance Sheet > equity

1935100000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

200200000

Annuals > 1 > cash Flow > depreciation

1300000

Annuals > 1 > cash Flow > change In Working Capital

-12400000

Annuals > 1 > cash Flow > cash From Operations

98000000

Annuals > 1 > cash Flow > capital Expenditures

121900000

Annuals > 1 > cash Flow > cash From Investing

-124200000

Annuals > 1 > cash Flow > cash From Financing

22300000

Annuals > 1 > cash Flow > net Change In Cash

-4000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9179275561668959

Annuals > 1 > ratios > PB

1.0859353521781818

Annuals > 1 > ratios > ROE

10.34571856751589

Annuals > 1 > ratios > ROA

6.770604349149447

Annuals > 1 > ratios > FCF

-23900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.10660124888492417

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

212500000

Annuals > 2 > income Statement > cost Of Revenue

63000000

Annuals > 2 > income Statement > gross Profit

149500000

Annuals > 2 > income Statement > operating Expenses

-365000000

Annuals > 2 > income Statement > operating Income

514500000

Annuals > 2 > income Statement > interest Expense

17400000

Annuals > 2 > income Statement > pretax Income

499100000

Annuals > 2 > income Statement > net Income

462900000

Annuals > 2 > income Statement > eps

2.124368976594768

Annuals > 2 > income Statement > dividends Per Share

56900000

Annuals > 2 > income Statement > shares Outstanding

217900000

Annuals > 2 > income Statement > income Tax Expense

35900000

Annuals > 2 > income Statement > EBITDA

123400000

Annuals > 2 > income Statement > operating Margin

242.11764705882354

Annuals > 2 > income Statement > total Other Income Expense Net

-15700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

20900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24000000

Annuals > 2 > balance Sheet > inventories

300000

Annuals > 2 > balance Sheet > total Current Assets

54100000

Annuals > 2 > balance Sheet > property Plant Equipment

3400000

Annuals > 2 > balance Sheet > total Assets

2707500000

Annuals > 2 > balance Sheet > payables

8000000

Annuals > 2 > balance Sheet > short Term Debt

114900000

Annuals > 2 > balance Sheet > long Term Debt

522100000

Annuals > 2 > balance Sheet > total Liabilities

914100000

Annuals > 2 > balance Sheet > equity

1793400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

498800000

Annuals > 2 > cash Flow > depreciation

1000000

Annuals > 2 > cash Flow > change In Working Capital

200000

Annuals > 2 > cash Flow > cash From Operations

109800000

Annuals > 2 > cash Flow > capital Expenditures

96200000

Annuals > 2 > cash Flow > cash From Investing

-200900000

Annuals > 2 > cash Flow > cash From Financing

69000000

Annuals > 2 > cash Flow > net Change In Cash

-22300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

2.124368976594768

Annuals > 2 > ratios > PB

1.1706627077060332

Annuals > 2 > ratios > ROE

25.8113081298093

Annuals > 2 > ratios > ROA

17.096952908587255

Annuals > 2 > ratios > FCF

13600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.064

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

186800000

Annuals > 3 > income Statement > cost Of Revenue

56900000

Annuals > 3 > income Statement > gross Profit

129900000

Annuals > 3 > income Statement > operating Expenses

-287100000

Annuals > 3 > income Statement > operating Income

417000000

Annuals > 3 > income Statement > interest Expense

15300000

Annuals > 3 > income Statement > pretax Income

404600000

Annuals > 3 > income Statement > net Income

382000000

Annuals > 3 > income Statement > eps

1.7636195752539243

Annuals > 3 > income Statement > dividends Per Share

42600000

Annuals > 3 > income Statement > shares Outstanding

216600000

Annuals > 3 > income Statement > income Tax Expense

22600000

Annuals > 3 > income Statement > EBITDA

98700000

Annuals > 3 > income Statement > operating Margin

223.23340471092078

Annuals > 3 > income Statement > total Other Income Expense Net

-12400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

43200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23600000

Annuals > 3 > balance Sheet > inventories

500000

Annuals > 3 > balance Sheet > total Current Assets

73900000

Annuals > 3 > balance Sheet > property Plant Equipment

3200000

Annuals > 3 > balance Sheet > total Assets

2117300000

Annuals > 3 > balance Sheet > payables

22700000

Annuals > 3 > balance Sheet > short Term Debt

12500000

Annuals > 3 > balance Sheet > long Term Debt

484700000

Annuals > 3 > balance Sheet > total Liabilities

742400000

Annuals > 3 > balance Sheet > equity

1374900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

404600000

Annuals > 3 > cash Flow > depreciation

1000000

Annuals > 3 > cash Flow > change In Working Capital

10100000

Annuals > 3 > cash Flow > cash From Operations

97000000

Annuals > 3 > cash Flow > capital Expenditures

63400000

Annuals > 3 > cash Flow > cash From Investing

-66200000

Annuals > 3 > cash Flow > cash From Financing

-6300000

Annuals > 3 > cash Flow > net Change In Cash

23600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.7636195752539243

Annuals > 3 > ratios > PB

1.5178856644119572

Annuals > 3 > ratios > ROE

27.783838824641794

Annuals > 3 > ratios > ROA

18.04184574694186

Annuals > 3 > ratios > FCF

33600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17987152034261242

Annuals > 3 > health Score

88

Valuation > metrics > PE

4.8352

Valuation > metrics > PB

0.9339964260501235

Valuation > final Score

90

Valuation > verdict

29.1% Undervalued

Profitability > metrics > ROE

3.4989410518884574

Profitability > metrics > ROA

151.91570881226053

Profitability > metrics > Net Margin

0.7036379769299024

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5538739851747264

Risk > metrics > Interest Coverage

7.10062893081761

Risk > final Score

76

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.7767857142857143

Liquidity > metrics > Quick Ratio

0.7708333333333334

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

79

Prev Profitabilities > 1

75

Prev Profitabilities > 2

71

Prev Risks > 0

70

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

31

Prev Liquidities > 2

47

Updated At

2026-01-20T22:33:10.496Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2026-01-15

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-01-31

Earnings History > 1 > report Date

2021-04-30

Earnings History > 1 > date

2021-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.5137

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.5137

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-10-31

Earnings History > 2 > report Date

2021-01-31

Earnings History > 2 > date

2020-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.5095

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.5095

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-07-31

Earnings History > 3 > report Date

2020-10-31

Earnings History > 3 > date

2020-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2695

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2695

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-04-30

Earnings History > 4 > report Date

2020-07-31

Earnings History > 4 > date

2020-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2723

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2723

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-01-31

Earnings History > 5 > report Date

2020-04-30

Earnings History > 5 > date

2020-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.267

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.267

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-10-31

Earnings History > 6 > report Date

2020-01-31

Earnings History > 6 > date

2019-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.28

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.28

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-07-31

Earnings History > 7 > report Date

2019-10-31

Earnings History > 7 > date

2019-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2986

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2986

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-04-30

Earnings History > 8 > report Date

2019-07-31

Earnings History > 8 > date

2019-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2803

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2803

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-01-31

Earnings History > 9 > report Date

2019-04-30

Earnings History > 9 > date

2019-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1068

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1068

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-10-31

Earnings History > 10 > report Date

2019-01-31

Earnings History > 10 > date

2018-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1074

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1074

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-07-31

Earnings History > 11 > report Date

2018-10-31

Earnings History > 11 > date

2018-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2812

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2812

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-04-30

Earnings History > 12 > report Date

2018-07-31

Earnings History > 12 > date

2018-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2887

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2887

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-01-31

Earnings History > 13 > report Date

2018-04-30

Earnings History > 13 > date

2018-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2767

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2767

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-10-31

Earnings History > 14 > report Date

2018-01-31

Earnings History > 14 > date

2017-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2854

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2854

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-07-31

Earnings History > 15 > report Date

2017-10-31

Earnings History > 15 > date

2017-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0618

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0618

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-04-30

Earnings History > 16 > report Date

2017-07-31

Earnings History > 16 > date

2017-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0614

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0614

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-01-31

Earnings History > 17 > report Date

2017-04-30

Earnings History > 17 > date

2017-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1813

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1813

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-10-31

Earnings History > 18 > report Date

2017-01-31

Earnings History > 18 > date

2016-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1762

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1762

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-07-31

Earnings History > 19 > report Date

2016-10-31

Earnings History > 19 > date

2016-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1218

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1218

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-04-30

Earnings History > 20 > report Date

2016-07-31

Earnings History > 20 > date

2016-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1321

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1321

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-01-31

Earnings History > 21 > report Date

2016-04-30

Earnings History > 21 > date

2016-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1595

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1595

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-10-31

Earnings History > 22 > report Date

2016-01-31

Earnings History > 22 > date

2015-10-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1545

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1545

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-07-31

Earnings History > 23 > report Date

2015-10-31

Earnings History > 23 > date

2015-07-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1809

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1809

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-04-30

Earnings History > 24 > report Date

2015-07-31

Earnings History > 24 > date

2015-04-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.183

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.183

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-01-31

Earnings History > 25 > report Date

2015-04-30

Earnings History > 25 > date

2015-01-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2197

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2197

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-10-31

Earnings History > 26 > report Date

2015-01-31

Earnings History > 26 > date

2014-10-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2148

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2148

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-07-31

Earnings History > 27 > report Date

2014-10-31

Earnings History > 27 > date

2014-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1604

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1604

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-04-30

Earnings History > 28 > report Date

2014-07-31

Earnings History > 28 > date

2014-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1694

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1694

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-01-31

Earnings History > 29 > report Date

2014-04-30

Earnings History > 29 > date

2014-01-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0203

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0203

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-10-31

Earnings History > 30 > report Date

2014-01-31

Earnings History > 30 > date

2013-10-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0197

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0197

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-07-31

Earnings History > 31 > report Date

2013-10-31

Earnings History > 31 > date

2013-07-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1431

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1431

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-04-30

Earnings History > 32 > report Date

2013-07-31

Earnings History > 32 > date

2013-04-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1353

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1353

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-01-31

Earnings History > 33 > report Date

2013-04-30

Earnings History > 33 > date

2013-01-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.3073

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3073

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-10-31

Earnings History > 34 > report Date

2013-01-31

Earnings History > 34 > date

2012-10-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.313

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.313

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-07-31

Earnings History > 35 > report Date

2012-10-31

Earnings History > 35 > date

2012-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0072

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0072

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-04-30

Earnings History > 36 > report Date

2012-07-31

Earnings History > 36 > date

2012-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.007

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.007

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-01-31

Earnings History > 37 > report Date

2012-04-30

Earnings History > 37 > date

2012-01-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0269

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0269

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-10-31

Earnings History > 38 > report Date

2012-01-31

Earnings History > 38 > date

2011-10-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0261

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0261

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-07-31

Earnings History > 39 > report Date

2011-10-31

Earnings History > 39 > date

2011-07-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0368

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0368

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-04-30

Earnings History > 40 > report Date

2011-07-31

Earnings History > 40 > date

2011-04-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0376

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0376

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-01-31

Earnings History > 41 > report Date

2011-04-30

Earnings History > 41 > date

2011-01-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0194

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0194

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-10-31

Earnings History > 42 > report Date

2011-01-31

Earnings History > 42 > date

2010-10-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0187

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0187

Earnings History > 42 > surprise Percent

-