National Storage Financial Statements Trends

NSA -- USA Stock  

USD 30.49  0.04  0.13%

This module enables investors to look at National Storage 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 5.6 M, Cost of Revenue of 53.4 M or Earning Before Interest and Taxes EBIT of 39.1 M, but also many exotic indicators such as Asset Turnover of 0.16, Book Value per Share of 18.0035 or Debt to Equity Ratio of 83.2. This module is a perfect complement to use when analyzing National Storage Valuation or Volatility. It can also complement various National Storage Technical models. Please see also analysis of National Storage Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.1 B951.8 M
Increasing
Slightly volatile
Cash and Equivalents36.7 M9.4 M12.7 M
Increasing
Slightly volatile
Cash and Equivalents USD11 M9.4 M10.7 M
Decreasing
Slightly volatile
Total Debt1.1 B567.8 M627.1 M
Increasing
Slightly volatile
Total Debt USD668 M567.8 M596.2 M
Increasing
Very volatile
Deferred Revenue6.5 M5.5 M4.7 M
Increasing
Slightly volatile
Shareholders Equity278.4 M236.6 M239.8 M
Increasing
Slightly volatile
Shareholders Equity USD278.4 M236.6 M239.8 M
Increasing
Slightly volatile
Total Liabilities685.9 M583 M615.6 M
Decreasing
Very volatile
Trade and Non Trade Payables11.4 M9.7 M14.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1.3 B1.1 B900.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit12.9 K11 K11.1 K
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income5.6 M4.8 M(9.8 M)
Increasing
Slightly volatile
Cost of Revenue53.4 M45.4 M33.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT39.1 M33.2 M26.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD39.1 M33.2 M26.6 M
Increasing
Slightly volatile
Gross Profit184.6 M88.5 M68.6 M
Increasing
Slightly volatile
Interest Expense24.4 M20.8 M22.6 M
Decreasing
Slightly volatile
Net Income8 M12.4 M12.1 M
Decreasing
Slightly volatile
Net Income Common Stock14.6 M12.4 M12.6 M
Increasing
Slightly volatile
Net Income Common Stock USD14.6 M12.4 M12.6 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(9 M)(7.6 M)(13.8 M)
Increasing
Slightly volatile
Operating Expenses67 M56.9 M40.4 M
Increasing
Slightly volatile
Operating Income37.2 M31.6 M22 M
Increasing
Slightly volatile
Revenues281.4 M133.9 M105.8 M
Increasing
Slightly volatile
Revenues USD157.6 M133.9 M96.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense19.1 M16.3 M10.9 M
Increasing
Slightly volatile
Weighted Average Shares50.4 M15.5 M8.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted53.4 M45.4 M15.3 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(208.1 M)(176.9 M)(208.6 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion47.8 M40.7 M29.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(2.8 M)(2.3 M)(2.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares329.2 M279.9 M90.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (118.4 M)(100.7 M)124.9 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (14.6 M)(12.4 M)(12.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing144.9 M123.2 M187.3 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(208.1 M)(176.9 M)(217.4 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(15.1 M)(12.8 M)(13 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations96.2 M51.4 M30.6 M
Increasing
Slightly volatile
Share Based Compensation3.6 M3 M2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.160.1360.1323
Increasing
Slightly volatile
Book Value per Share18.003515.30315.5107
Increasing
Slightly volatile
Debt to Equity Ratio83.22.4648.6745
Increasing
Slightly volatile
Share Dilution Ratio3.22253.18621.6563
Increasing
Slightly volatile
Dividend Yield0.03760.0320.0324
Increasing
Slightly volatile
Dividends per Basic Common Share0.63530.540.5473
Increasing
Slightly volatile
EBITDA Margin0.64940.5520.5983
Decreasing
Slightly volatile
Earnings per Basic Share0.94120.80.8109
Increasing
Slightly volatile
Earnings per Diluted Share0.160.170.1692
Decreasing
Slightly volatile
Earnings per Basic Share USD0.94120.80.8109
Increasing
Slightly volatile
Enterprise Value over EBIT30.588226.026.3529
Increasing
Slightly volatile
Enterprise Value over EBITDA14.010611.90912.0707
Increasing
Slightly volatile
Free Cash Flow per Share0.73(8.116)(142)
Increasing
Slightly volatile
Gross Margin0.77760.6610.6534
Increasing
Slightly volatile
Financial Leverage0.4520.48430.3973
Increasing
Slightly volatile
Leverage Ratio5.52724.89847.0492
Decreasing
Slightly volatile
NCFO Growth3.08382.62122.6568
Increasing
Slightly volatile
Profit Margin0.04570.0930.0894
Decreasing
Slightly volatile
Payout Ratio0.79410.6750.6842
Increasing
Slightly volatile
Price to Book Value2.311.6661.7155
Increasing
Slightly volatile
Price to Earnings Ratio19121.41234.4195
Increasing
Slightly volatile
Price to Sales Ratio8.51.9782.4797
Increasing
Slightly volatile
Revenue Growth1.04410.88740.8995
Increasing
Slightly volatile
Return on Average Assets0.02390.0130.0138
Increasing
Slightly volatile
Return on Average Equity0.04490.0710.069
Decreasing
Slightly volatile
Return on Invested Capital0.02590.0220.0223
Increasing
Slightly volatile
Return on Sales0.29180.2480.2867
Decreasing
Slightly volatile
Weighted Average Share Growth11.8380.487317.9125
Decreasing
Slightly volatile
Sales per Share10.18948.66156.0694
Decreasing
Slightly volatile
Tax Efficiency1.17651.01.0136
Increasing
Slightly volatile
Tangible Assets Book Value per Share83.618871.076576.5 K
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1.2 B987.7 M733.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA159.9 M73.9 M61.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD86.9 M73.9 M56.1 M
Increasing
Slightly volatile
Earnings before Tax14.6 M12.4 M12.6 M
Increasing
Slightly volatile
Average Equity207.5 M176.4 M178.8 M
Increasing
Slightly volatile
Enterprise Value2.6 B879.7 M1 B
Increasing
Slightly volatile
Free Cash Flow(147.6 M)(125.5 M)(180.7 M)
Increasing
Slightly volatile
Invested Capital2 B2.1 B1.6 B
Increasing
Slightly volatile
Invested Capital Average1.8 B1.5 B1.2 B
Increasing
Slightly volatile
Market Capitalization2.4 B394.3 M547.8 M
Increasing
Slightly volatile
Tangible Asset Value1.3 B1.1 B929.6 M
Increasing
Slightly volatile

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National Storage Upcoming Company Events

Upcoming Quarterly ReportFebruary 27, 2017
Next Earnings ReportMay 8, 2017
Please see also analysis of National Storage Correlation with competitors. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.