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Savaria Corporation (SISXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.05+0.11 (+0.85%)
At close: 12:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 924.90M
Enterprise value 1.12B
Trailing P/E 27.95
Forward P/E 21.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.46
Price/book (mrq)2.31
Enterprise value/revenue 1.84
Enterprise value/EBITDA 11.98

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 32.11%
S&P500 52-week change 326.24%
52-week high 313.32
52-week low 38.85
50-day moving average 312.68
200-day moving average 311.53

Share statistics

Avg vol (3-month) 31.61k
Avg vol (10-day) 3140
Shares outstanding 570.95M
Implied shares outstanding 671.45M
Float 857.04M
% held by insiders 120.33%
% held by institutions 126.53%
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 42.91%
Trailing annual dividend rate 30.52
Trailing annual dividend yield 34.02%
5-year average dividend yield 43.20
Payout ratio 481.19%
Dividend date 307 Jun 2024
Ex-dividend date 428 Jun 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 Mar 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)0.47
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