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Savaria Corporation (SISXF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.58-0.42 (-3.23%)
At close: 03:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 923.55M
Enterprise value 1.12B
Trailing P/E 27.90
Forward P/E 22.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.46
Price/book (mrq)2.30
Enterprise value/revenue 1.41
Enterprise value/EBITDA 10.62

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 32.20%
S&P500 52-week change 326.43%
52-week high 313.32
52-week low 38.85
50-day moving average 312.31
200-day moving average 311.42

Share statistics

Avg vol (3-month) 32.74k
Avg vol (10-day) 33.54k
Shares outstanding 570.95M
Implied shares outstanding 671.04M
Float 856.67M
% held by insiders 120.36%
% held by institutions 127.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.38
Forward annual dividend yield 43.03%
Trailing annual dividend rate 30.52
Trailing annual dividend yield 34.00%
5-year average dividend yield 43.20
Payout ratio 491.16%
Dividend date 310 May 2024
Ex-dividend date 429 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

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

Profitability

Profit margin 4.52%
Operating margin (ttm)10.84%

Management effectiveness

Return on assets (ttm)4.46%
Return on equity (ttm)7.55%

Income statement

Revenue (ttm)836.95M
Revenue per share (ttm)12.63
Quarterly revenue growth (yoy)2.20%
Gross profit (ttm)N/A
EBITDA 109.97M
Net income avi to common (ttm)37.84M
Diluted EPS (ttm)0.42
Quarterly earnings growth (yoy)-2.70%

Balance sheet

Total cash (mrq)54.76M
Total cash per share (mrq)0.77
Total debt (mrq)319.38M
Total debt/equity (mrq)58.17%
Current ratio (mrq)1.98
Book value per share (mrq)7.74

Cash flow statement

Operating cash flow (ttm)78.62M
Levered free cash flow (ttm)54.09M