Statistics for Savaria Corp (id:13434 SIS)
Valuation metrics
Market cap
1.50B
Enterprise value
1.89B
Trailing P/E (ttm)
32.40
Forward P/E
17.26
PEG ratio
17.26
Price/Sales (ttm)
1.75
Price/Book (mrq)
2.60
Enterprise Value/Revenue
2.20
Enterprise Value/EBITDA
14.20
Overview
Shares outstanding
71.37M
Float
58.93M
Shares short
307.99K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
78.56K
Average volume (90 days)
Price summary
52-Week low
14.61
52-Week high
23.92
52-Week change
24.21%
Beta
50-Day moving average
22.37
200-Day moving average
18.98
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.11
Payout ratio
3.00
Dividend date
December 9, 2024
Ex-dividend date
November 29, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
5.34%
Operating margin
12.85%
Operational effectiveness
Return on assets
5.70%
Return on equity
8.22%
Income statement
Revenue (ttm)
12.13
Revenue per share (ttm)
12.13
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
286.02M
EBITDA
132.19M
Net income to common (ttm)
45.99M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
8.10%
Balance sheet
Total cash (mrq)
58.29M
Total cash per share (mrq)
3.00
Total debt (mrq)
311.91M
Total Debt/Equity (mrq)
54.11
Current ratio (mrq)
197.20%
Book value per share (mrq)
8.10
Cash flow
Cash flow statement
122.99M
Levered free cash flow (LFCF)
85.61M