SIS.TO - Savaria Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
727.71M
Enterprise Value 3
770.92M
Trailing P/E
30.68
Forward P/E 1
22.89
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.96
Price/Book (mrq)
2.70
Enterprise Value/Revenue 3
2.08
Enterprise Value/EBITDA 6
16.20

Trading Information

Stock Price History

Beta (3Y Monthly) 0.92
52-Week Change 37.66%
S&P500 52-Week Change 315.09%
52 Week High 315.45
52 Week Low 310.55
50-Day Moving Average 313.12
200-Day Moving Average 312.60

Share Statistics

Avg Vol (3 month) 3117.25k
Avg Vol (10 day) 3195.2k
Shares Outstanding 550.47M
Float 34.96M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 43.02M
Short Ratio (Oct 31, 2019) 428.71
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 46.00%
Shares Short (prior month Sep 30, 2019) 42.81M

Dividends & Splits

Forward Annual Dividend Rate 40.46
Forward Annual Dividend Yield 43.15%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 32.87%
5 Year Average Dividend Yield 42.41
Payout Ratio 4110.81%
Dividend Date 3Nov 14, 2019
Ex-Dividend Date 4Oct 30, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 5.97%
Operating Margin (ttm)9.46%

Management Effectiveness

Return on Assets (ttm)5.25%
Return on Equity (ttm)9.48%

Income Statement

Revenue (ttm)371.02M
Revenue Per Share (ttm)7.89
Quarterly Revenue Growth (yoy)33.80%
Gross Profit (ttm)93.11M
EBITDA 47.6M
Net Income Avi to Common (ttm)22.14M
Diluted EPS (ttm)0.47
Quarterly Earnings Growth (yoy)184.20%

Balance Sheet

Total Cash (mrq)46.31M
Total Cash Per Share (mrq)0.92
Total Debt (mrq)89.51M
Total Debt/Equity (mrq)33.23
Current Ratio (mrq)2.44
Book Value Per Share (mrq)5.34

Cash Flow Statement

Operating Cash Flow (ttm)23.7M
Levered Free Cash Flow (ttm)16.26M