Savers Value Village Statistics
Total Valuation
SVV has a market cap or net worth of $1.89 billion. The enterprise value is $3.01 billion.
| Market Cap | 1.89B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SVV has 161.79 million shares outstanding. The number of shares has increased by 13.80% in one year.
| Shares Outstanding | 161.79M |
| Shares Change (YoY) | +13.80% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 110.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.76 and the forward PE ratio is 15.14.
| PE Ratio | 27.76 |
| Forward PE | 15.14 |
| PS Ratio | 1.25 |
| Forward PS | 1.16 |
| PB Ratio | 4.78 |
| P/FCF Ratio | 20.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 33.13.
| EV / Earnings | 47.85 |
| EV / Sales | 1.99 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 22.13 |
| EV / FCF | 33.13 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.19.
| Current Ratio | 0.99 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 13.87 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 23.50% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 9.70% |
| Revenue Per Employee | $68,579 |
| Profits Per Employee | $2,857 |
| Employee Count | 22,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 32.71 |
Taxes
| Income Tax | -7.09M |
| Effective Tax Rate | -12.72% |
Stock Price Statistics
The stock price has decreased by -52.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.51% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 793,784 |
Short Selling Information
The latest short interest is 8.20 million, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 8.20M |
| Short Previous Month | 8.60M |
| Short % of Shares Out | 5.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.84 |
Income Statement
In the last 12 months, SVV had revenue of $1.51 billion and earned $62.84 million in profits. Earnings per share was $0.42.
| Revenue | 1.51B |
| Gross Profit | 519.40M |
| Operating Income | 142.35M |
| Pretax Income | 55.75M |
| Net Income | 62.84M |
| EBITDA | 322.79M |
| EBIT | 135.86M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $138.32 million in cash and $1.26 billion in debt, giving a net cash position of -$1.12 billion or -$6.92 per share.
| Cash & Cash Equivalents | 138.32M |
| Total Debt | 1.26B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$6.92 |
| Equity (Book Value) | 394.96M |
| Book Value Per Share | 2.44 |
| Working Capital | -3.17M |
Cash Flow
In the last 12 months, operating cash flow was $184.20 million and capital expenditures -$93.44 million, giving a free cash flow of $90.76 million.
| Operating Cash Flow | 184.20M |
| Capital Expenditures | -93.44M |
| Free Cash Flow | 90.76M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 34.43%, with operating and profit margins of 9.44% and 4.17%.
| Gross Margin | 34.43% |
| Operating Margin | 9.44% |
| Pretax Margin | 3.70% |
| Profit Margin | 4.17% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 9.00% |
| FCF Margin | 6.02% |
Dividends & Yields
SVV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.80% |
| Shareholder Yield | -13.80% |
| Earnings Yield | 3.33% |
| FCF Yield | 4.81% |
Analyst Forecast
The average price target for SVV is $23.67, which is 103.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.67 |
| Price Target Difference | 103.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SVV has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |