Statistics for Savaria Corp (id:13434 SIS)

Valuation metrics

Market cap

1.59B

Enterprise value

1.83B

Trailing P/E (ttm)

34.26

Forward P/E

18.25

PEG ratio

18.25

Price/Sales (ttm)

1.85

Price/Book (mrq)

2.75

Enterprise Value/Revenue

2.12

Enterprise Value/EBITDA

13.73

Overview

Shares outstanding

71.37M

Float

58.93M

Shares short

307.99K

% Held by insiders

0.17%

% Held by institutions

0.28%

Average volume (10 days)

127.27K

Average volume (90 days)

Price summary

52-Week low

14.10

52-Week high

23.92

52-Week change

37.38%

Beta

50-Day moving average

22.10

200-Day moving average

18.79

Dividends and splits

Forward annual dividend rate

0.18

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.13%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

3.11

Payout ratio

0.80

Dividend date

November 12th, 2024

Ex-dividend date

October 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.08

Gross profit (ttm)

286.02M

EBITDA

132.19M

Net income to common (ttm)

45.99M

Diluted EPS (ttm)

0.65

Quarterly earnings growth (yoy)

8.10%

Balance sheet

Total cash (mrq)

58.29M

Total cash per share (mrq)

0.82

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