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Savaria Corporation (SIS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.37-0.12 (-0.73%)
As of 11:59AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.17B
Enterprise Value 1.43B
Trailing P/E 28.93
Forward P/E 20.75
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.31
Price/Book (mrq)2.13
Enterprise Value/Revenue 1.71
Enterprise Value/EBITDA 11.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 3-0.96%
S&P500 52-Week Change 324.19%
52 Week High 317.70
52 Week Low 312.21
50-Day Moving Average 316.65
200-Day Moving Average 315.46

Share Statistics

Avg Vol (3 month) 360.28k
Avg Vol (10 day) 377.22k
Shares Outstanding 570.94M
Implied Shares Outstanding 670.94M
Float 856.67M
% Held by Insiders 120.36%
% Held by Institutions 128.01%
Shares Short (Apr 15, 2024) 4464.24k
Short Ratio (Apr 15, 2024) 48.55
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.61%
Shares Short (prior month Mar 15, 2024) 4477.84k

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 43.15%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 33.15%
5 Year Average Dividend Yield 43.18
Payout Ratio 491.16%
Dividend Date 3May 10, 2024
Ex-Dividend Date 4Apr 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)0.57
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