Savaria
(TSX) SIS
Savaria Financials at a Glance
Market Cap
$2.16B
Revenue (TTM)
$913.53M
Net Income (TTM)
$68.77M
EPS (TTM)
$0.96
P/E Ratio
31.37
Dividend
$0.55
Beta (Volatility)
0.88 (Low)
Dividend
$0.55
Beta (Volatility)
0.88 (Low)
Price
$30.17
Volume
302,037
Open
$29.29
Price
$30.17
Volume
302,037
Open
$29.29
Previous Close
$30.17
Daily Range
$29.28 - $30.21
52-Week Range
$15.70 - $30.21
Dividend
$0.55
Beta (Volatility)
0.88 (Low)
Price
$30.17
Volume
302,037
Open
$29.29
Previous Close
$30.17
Daily Range
$29.28 - $30.21
52-Week Range
$15.70 - $30.21
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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
SIS 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
3.19%
Dividend Yield
0.02%
Payout Ratio
56.66%
Stock Overview
Market Cap
$2.16B
Shares Outstanding
71.73M
Volume
302.04K
Short Interest
0.00%
Avg. Volume
181.07K
Financials (TTM)
Gross Profit
$321.22M
Operating Income
$109.99M
EBITDA
$164.55M
Operating Cash Flow
$128.17M
Capital Expenditure
$12.64M
Free Cash Flow
$115.53M
Cash & ST Invst.
$18.62M
Total Debt
$205.91M
Savaria Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$241.78M
+8.3%
Gross Profit
$93.94M
+11.5%
Gross Margin
38.85%
N/A
Market Cap
$2.16B
N/A
Market Cap/Employee
$855.00K
N/A
Employees
2,531
N/A
Net Income
$20.50M
+52.2%
EBITDA
$48.51M
+32.7%
Quarterly Fundamentals
Net Cash
$187.30M
+27.2%
Accounts Receivable
$118.15M
+1.0%
Inventory
$144.60M
-1.1%
Long Term Debt
$192.88M
-31.0%
Short Term Debt
$13.04M
-0.6%
Return on Assets
6.26%
N/A
Return on Invested Capital
11.79%
N/A
Free Cash Flow
$28.15M
-9.2%
Operating Cash Flow
$33.02M
-3.5%