Extra Space Financial Statements Trends

Extra Space Storage Inc -- USA Stock  

USD 86.89  0.71  0.81%

This module enables investors to look at Extra Space various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 319.3 M, Cost of Revenue of 254 M or Earning Before Interest and Taxes EBIT of 427.2 M, but also many exotic indicators such as Interest Coverage of 3.6, Long Term Debt to Equity of 1.558 or Calculated Tax Rate of 4.9646. This module is a perfect complement to use when analyzing Extra Space Valuation or Volatility. It can also complement various Extra Space Technical models. Additionally see analysis of Extra Space Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income5.5 M16.8 M(697.1 K)
Increasing
Slightly volatile
Total Assets6.1 B7.1 B3.6 B
Increasing
Slightly volatile
Current Assets244.2 M126.3 M146.8 M
Increasing
Slightly volatile
Cash and Equivalents87.3 M57.7 M82.4 M
Increasing
Stable
Cash and Equivalents USD86.5 M57.7 M82.3 M
Increasing
Stable
Total Debt4.3 B4.3 B2.1 B
Increasing
Slightly volatile
Total Debt USD4.1 B4.3 B2.1 B
Increasing
Slightly volatile
Shareholders Equity2.3 B2.2 B1.3 B
Increasing
Slightly volatile
Shareholders Equity USD2.3 B2.2 B1.3 B
Increasing
Slightly volatile
Investments96.1 M79.6 M101.9 M
Decreasing
Very volatile
Total Liabilities4.3 B4.5 B2.2 B
Increasing
Slightly volatile
Current Liabilities120.9 M204.2 M124.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables96.9 M101.4 M55.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net6.6 B6.8 B3.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables9.9 M16.6 M9.5 M
Increasing
Stable
Accumulated Retained Earnings Deficit(356.2 M)(339.3 M)(253.7 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income319.3 M397.1 M136.6 M
Increasing
Slightly volatile
Cost of Revenue254 M265.6 M138.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT427.2 M515.5 M206 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD427.2 M515.5 M206 M
Increasing
Slightly volatile
Gross Profit741.9 M726.3 M343 M
Increasing
Slightly volatile
Interest Expense120.6 M133.5 M75.9 M
Increasing
Slightly volatile
Net Income344.7 M366.1 M128.3 M
Increasing
Slightly volatile
Net Income Common Stock292.4 M366.1 M123.8 M
Increasing
Slightly volatile
Net Income Common Stock USD292.4 M366.1 M123.8 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests26.9 M31 M13.6 M
Increasing
Slightly volatile
Operating Expenses287.9 M276.5 M151 M
Increasing
Slightly volatile
Operating Income391.8 M449.8 M186.9 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact1.8 M1.5 M2 M
Decreasing
Slightly volatile
Revenues1.1 B991.9 M489.8 M
Increasing
Slightly volatile
Revenues USD933.8 M991.9 M475.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense78.7 M81.8 M50.9 M
Increasing
Slightly volatile
Weighted Average Shares126 M125.1 M93.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted133.1 M125.9 M97.4 M
Increasing
Slightly volatile
Income Tax Expense14.2 M15.8 M7.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(788.9 M)(1.1 B)(388.6 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion166.3 M182.6 M85 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(2 M)(31.9 M)(1.9 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(616 M)(11.3 M)(242.8 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares301.7 M124.9 M184.7 M
Increasing
Stable
Issuance Repayment of Debt Securities 1 B755.7 M323.3 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (335.3 M)(367.8 M)(142 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing919.6 M460.8 M313.8 M
Increasing
Slightly volatile
Net Cash Flow from Investing(1.4 B)(1 B)(543.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(35.8 M)16.4 M(12.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations602.7 M539.3 M238.3 M
Increasing
Slightly volatile
Share Based Compensation7.4 M8 M4.7 M
Increasing
Slightly volatile
Cash Beginning of Year91.8 M47.7 M64.4 M
Increasing
Very volatile
Cash End of Year65 M75.8 M60.5 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.15530.1490.1364
Increasing
Slightly volatile
Book Value per Share18.378918.01413.7319
Increasing
Slightly volatile
Current Ratio0.932.01961.4752
Decreasing
Stable
Debt to Equity Ratio1682.0028.8598
Increasing
Slightly volatile
Share Dilution Ratio1.11381.05691.0546
Increasing
Stable
Dividend Yield0.03320.0380.0376
Decreasing
Slightly volatile
Dividends per Basic Common Share2.72112.931.3009
Increasing
Slightly volatile
EBITDA Margin0.65950.7040.5804
Increasing
Slightly volatile
Earnings per Basic Share2.36842.920.964
Increasing
Slightly volatile
Earnings per Diluted Share2.732.910.9875
Increasing
Slightly volatile
EPS Diluted Growth0.06060.09550.175
Increasing
Stable
EPS Growth0.06370.0950.1777
Increasing
Stable
Earnings per Basic Share USD2.36842.920.964
Increasing
Slightly volatile
Enterprise Value over EBIT36.315826.032.5263
Decreasing
Stable
Enterprise Value over EBITDA26.247919.5920.9546
Increasing
Stable
Free Cash Flow per Share0.69(4.601)(2.7217)
Increasing
Slightly volatile
Gross Margin0.76580.7320.6896
Increasing
Slightly volatile
Financial Leverage0.72040.69160.3492
Increasing
Slightly volatile
Leverage Ratio2.9382.93572.7595
Decreasing
Slightly volatile
NCFO Growth0.15160.1999(0.095)
Increasing
Slightly volatile
Net Income Growth0.12780.18040.3012
Increasing
Very volatile
Profit Margin0.31440.3690.1854
Increasing
Slightly volatile
Payout Ratio1.27421.0031.1567
Increasing
Very volatile
Price to Book Value4.974.3292.7476
Increasing
Slightly volatile
Price to Earnings Ratio32.126.45232.4695
Increasing
Slightly volatile
Price to Sales Ratio10.499.7417.3205
Increasing
Slightly volatile
Revenue Growth0.2640.29290.26
Decreasing
Stable
Return on Average Assets0.04780.0550.0252
Increasing
Slightly volatile
Return on Average Equity0.14710.1680.059
Increasing
Slightly volatile
Return on Invested Capital0.04580.0490.0358
Increasing
Slightly volatile
Return on Sales0.47320.520.4047
Increasing
Slightly volatile
Weighted Average Share Growth0.05490.06890.2008
Decreasing
Slightly volatile
Sales per Share7.60957.9294.8302
Increasing
Slightly volatile
Tax Efficiency0.99650.94890.9852
Decreasing
Slightly volatile
Tangible Assets Book Value per Share55.809556.90637.7431
Increasing
Slightly volatile
Total Assets Per Share45.656648.915834.4934
Increasing
Slightly volatile
Cash Flow Per Share3.08462.95952.0049
Increasing
Slightly volatile
Return on Investment6.93756.0555.383
Increasing
Slightly volatile
Operating Margin48.1537.666836.8867
Increasing
Slightly volatile
Calculated Tax Rate4.96465.42557.9932
Decreasing
Slightly volatile
Receivables Turnover13.90228.836120.0604
Decreasing
Slightly volatile
PPandE Turnover76.27275.698780.0735
Increasing
Very volatile
Cash and Equivalents Turnover10.57612.67228.064
Increasing
Slightly volatile
Accounts Payable Turnover10.95710.5569.6352
Increasing
Stable
Accrued Expenses Turnover39.109433.24333.7319
Increasing
Slightly volatile
Interest Coverage3.63.24942.3891
Increasing
Slightly volatile
Long Term Debt to Equity1.5581.67521.4897
Decreasing
Slightly volatile
Quick Ratio1.09661.68380.9379
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.13732.03050.0599
Decreasing
Very volatile
Revenue to Assets0.14520.12880.1277
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets6.3 B6.6 B3.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA722.3 M698 M301.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD593.6 M698 M291 M
Increasing
Slightly volatile
Earnings before Tax306.6 M382 M130.1 M
Increasing
Slightly volatile
Average Equity2.2 B2.2 B1.3 B
Increasing
Slightly volatile
Enterprise Value15.3 B13.7 B6.3 B
Increasing
Slightly volatile
Free Cash Flow(311.8 M)(575.5 M)(160.8 M)
Decreasing
Slightly volatile
Invested Capital10.4 B10.2 B5.5 B
Increasing
Slightly volatile
Invested Capital Average9.7 B10.5 B5.1 B
Increasing
Slightly volatile
Market Capitalization11.5 B9.7 B4.5 B
Increasing
Slightly volatile
Tangible Asset Value6.9 B7.1 B3.6 B
Increasing
Slightly volatile
Revenue Per Employee257.2 K243.8 K182.3 K
Increasing
Slightly volatile
Net Income Per Employee73.4 K65.3 K44.2 K
Increasing
Slightly volatile