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Savaria Corporation (SIS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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17.99-0.10 (-0.53%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.28B
Enterprise value 1.54B
Trailing P/E 28.11
Forward P/E 21.69
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.47
Price/book (mrq)2.32
Enterprise value/revenue 1.85
Enterprise value/EBITDA 12.07

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 36.45%
S&P500 52-week change 322.55%
52-week high 318.18
52-week low 312.21
50-day moving average 317.50
200-day moving average 315.76

Share statistics

Avg vol (3-month) 370.64k
Avg vol (10-day) 355.99k
Shares outstanding 570.95M
Implied shares outstanding 670.95M
Float 857.04M
% held by insiders 120.33%
% held by institutions 126.49%
Shares short (14 June 2024) 4325.13k
Short ratio (14 June 2024) 44.55
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.46%
Shares short (prior month 15 May 2024) 4336.62k

Dividends & splits

Forward annual dividend rate 40.52
Forward annual dividend yield 42.89%
Trailing annual dividend rate 30.52
Trailing annual dividend yield 32.88%
5-year average dividend yield 43.17
Payout ratio 481.19%
Dividend date 305 July 2024
Ex-dividend date 428 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.13%
Operating margin (ttm)10.42%

Management effectiveness

Return on assets (ttm)4.63%
Return on equity (ttm)8.52%

Income statement

Revenue (ttm)834.77M
Revenue per share (ttm)12.29
Quarterly revenue growth (yoy)-1.00%
Gross profit (ttm)N/A
EBITDA 112.96M
Net income avi to common (ttm)42.85M
Diluted EPS (ttm)0.64
Quarterly earnings growth (yoy)82.90%

Balance sheet

Total cash (mrq)53.79M
Total cash per share (mrq)0.76
Total debt (mrq)320.38M
Total debt/equity (mrq)58.20%
Current ratio (mrq)1.92
Book value per share (mrq)7.76

Cash flow statement

Operating cash flow (ttm)89.17M
Levered free cash flow (ttm)57.58M