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Savaria Corporation (SISXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.430.00 (0.00%)
At close: 09:52AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 876.04M
Enterprise Value 1.07B
Trailing P/E 29.81
Forward P/E 21.37
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.35
Price/Book (mrq)2.20
Enterprise Value/Revenue 1.28
Enterprise Value/EBITDA 8.71

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 3-2.28%
S&P500 52-Week Change 325.59%
52 Week High 313.32
52 Week Low 38.85
50-Day Moving Average 312.30
200-Day Moving Average 311.42

Share Statistics

Avg Vol (3 month) 32.58k
Avg Vol (10 day) 32.29k
Shares Outstanding 570.94M
Implied Shares Outstanding 671.61M
Float 856.67M
% Held by Insiders 120.36%
% Held by Institutions 127.57%
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 34.18%
5 Year Average Dividend Yield 43.20
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

Currency in CAD.

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)0.42
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