BIG YELLOW GROUP (BYLOF) Financials
BYLOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 3.5 billion | 696.9 million |
| 2023-03-31 | 3.4 billion | 705.7 million |
| 2022-09-30 | 3.0 billion | 604.6 million |
| 2022-06-30 | ? | ? |
BYLOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 49.1 million | ? |
| 2023-03-31 | 37.3 million | ? |
| 2022-09-30 | -23.4 million | ? |
| 2022-06-30 | ? | ? |
BYLOF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 177.9 million |
| 2023-03-31 | 102.8 million |
| 2022-09-30 | 7.5 million |
| 2022-06-30 | 3.7 million |
BYLOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 23.9 million |
| 2023-03-31 | 10.3 million | - | 24.4 million |
| 2022-09-30 | 9.6 million | - | 22.4 million |
| 2022-06-30 | - | - | - |
BYLOF Shares Outstanding
BYLOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 26.5 million | - | - | - |
| 2023-03-31 | 50.4 million | - | - | - |
| 2022-09-30 | 91.2 million | - | - | - |
| 2022-06-30 | - | - | - | - |
BYLOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 148.1 million | 41.4 million |
| 2023-03-31 | 145.2 million | 42.6 million |
| 2022-09-30 | 116.4 million | 32.8 million |
| 2022-06-30 | - | - |
BYLOF
Price: $14.30
Dividend Yield: 0.04%
Forward Dividend Yield: 4.01%
Payout Ratio: 44.84%
Dividend Per Share: 0.57 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 10.85
Exchange: PNK
Sector: Real Estate
Industry: REIT - Industrial
Market Capitalization: 2.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 2.06%
DGR5: 4.51%
DGR10: 3.33%