
Savaria
(OTC) SISXF
Savaria Financials at a Glance
Market Cap
$1.47B
Revenue (TTM)
CA$928.64M
Net Income (TTM)
CA$78.95M
EPS (TTM)
$0.79
P/E Ratio
25.51
Dividend
$0.40
Beta (Volatility)
0.23 (Low)
Dividend
$0.40
Beta (Volatility)
0.23 (Low)
Price
$20.49
Volume
1,005
Open
$20.49
Price
$20.49
Volume
1,005
Open
$20.49
Previous Close
$20.49
Daily Range
$20.49 - $20.49
52-Week Range
$13.86 - $22.78
Dividend
$0.40
Beta (Volatility)
0.23 (Low)
Price
$20.49
Volume
1,005
Open
$20.49
Previous Close
$20.49
Daily Range
$20.49 - $20.49
52-Week Range
$13.86 - $22.78
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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
13%
Net Income Margin
9%
Return on Equity
13%
Return on Capital
13%
Return on Assets
7%
Earnings Yield
3.92%
Dividend Yield
1.97%
Payout Ratio
49.85%
Stock Overview
Market Cap
$1.47B
Shares Outstanding
71.94M
Volume
1.00K
Avg. Volume
6.03K
Financials (TTM)
Gross Profit
CA$320.96M
Operating Income
CA$109.90M
EBITDA
CA$109.90M
Operating Cash Flow
CA$128.07M
Capital Expenditure
-CA$12.63M
Free Cash Flow
CA$115.44M
Cash & ST Invst.
CA$18.60M
Total Debt
CA$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
CA$235.55M
+7.0%
Gross Profit
CA$91.74M
+10.2%
Gross Margin
38.95%
N/A
Market Cap
$1.47B
N/A
Market Cap/Employee
$578.98K
N/A
Employees
2,531
N/A
Net Income
CA$22.68M
+81.7%
EBITDA
CA$46.38M
+34.6%
Quarterly Fundamentals
Net Cash
-CA$174.89M
+28.4%
Accounts Receivable
CA$118.48M
+2.0%
Inventory
CA$148.73M
+1.5%
Long Term Debt
CA$194.38M
-28.0%
Short Term Debt
CA$12.95M
-3.3%
Return on Assets
7.06%
N/A
Return on Invested Capital
12.83%
N/A
Free Cash Flow
CA$29.83M
+12.5%
Operating Cash Flow
CA$35.79M
+14.5%