Savaria
(OTC) SISXF
Savaria Financials at a Glance
Market Cap
$1.32B
Revenue (TTM)
$913.33M
Net Income (TTM)
$68.75M
EPS (TTM)
$0.69
P/E Ratio
26.66
Dividend
$0.40
Beta (Volatility)
0.23 (Low)
Dividend
$0.40
Beta (Volatility)
0.23 (Low)
Price
$18.39
Volume
100
Open
$18.39
Price
$18.39
Volume
100
Open
$18.39
Previous Close
$18.39
Daily Range
$18.39 - $18.39
52-Week Range
$10.82 - $19.25
Dividend
$0.40
Beta (Volatility)
0.23 (Low)
Price
$18.39
Volume
100
Open
$18.39
Previous Close
$18.39
Daily Range
$18.39 - $18.39
52-Week Range
$10.82 - $19.25
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Get Access NowAbout Savaria
Industry
Machinery
Sector
IndustrialsEmployees
2,589
CEO
Sebastien Bourassa, EMBA
Website
www.savaria.comHeadquarters
Laval, QC H7R 6E9, CA
SISXF Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
12%
Net Income Margin
8%
Return on Equity
11%
Return on Capital
12%
Return on Assets
6%
Earnings Yield
3.75%
Dividend Yield
0.02%
Payout Ratio
56.66%
Stock Overview
Market Cap
$1.32B
Shares Outstanding
71.73M
Volume
100
Short Interest
0.00%
Avg. Volume
948.934
Financials (TTM)
Gross Profit
$320.96M
Operating Income
$109.90M
EBITDA
$109.90M
Operating Cash Flow
$128.07M
Capital Expenditure
$12.63M
Free Cash Flow
$115.44M
Cash & ST Invst.
$18.60M
Total Debt
$205.75M
Savaria Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$241.58M
+8.2%
Gross Profit
$93.86M
+11.4%
Gross Margin
38.85%
N/A
Market Cap
$1.32B
N/A
Market Cap/Employee
$521.16K
N/A
Employees
2,531
N/A
Net Income
$20.49M
+52.0%
EBITDA
$45.64M
+24.9%
Quarterly Fundamentals
Net Cash
$187.15M
+27.3%
Accounts Receivable
$118.05M
+0.9%
Inventory
$144.49M
-1.2%
Long Term Debt
$192.72M
-31.1%
Short Term Debt
$13.03M
-0.6%
Return on Assets
6.26%
N/A
Return on Invested Capital
11.79%
N/A
Free Cash Flow
$28.13M
-1.3%
Operating Cash Flow
$33.00M
-3.5%