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Savaria Corporation (SIS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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17.70-0.03 (-0.17%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.26B
Enterprise Value 1.52B
Trailing P/E 27.70
Forward P/E 21.37
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.45
Price/Book (mrq)2.29
Enterprise Value/Revenue 1.83
Enterprise Value/EBITDA 11.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 36.95%
S&P500 52-Week Change 329.31%
52 Week High 317.92
52 Week Low 312.21
50-Day Moving Average 316.86
200-Day Moving Average 315.47

Share Statistics

Avg Vol (3 month) 368.59k
Avg Vol (10 day) 3112.99k
Shares Outstanding 570.95M
Implied Shares Outstanding 670.95M
Float 857.02M
% Held by Insiders 120.38%
% Held by Institutions 127.11%
Shares Short (Apr 30, 2024) 4433.92k
Short Ratio (Apr 30, 2024) 47.09
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.61%
Shares Short (prior month Mar 28, 2024) 4464.24k

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 42.93%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 32.93%
5 Year Average Dividend Yield 43.18
Payout Ratio 481.19%
Dividend Date 3May 10, 2024
Ex-Dividend Date 4May 31, 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)Mar 31, 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