Savers Value Village Statistics
Total Valuation
SVV has a market cap or net worth of $2.75 billion. The enterprise value is $3.85 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SVV has 161.36 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Shares Outstanding | 161.36M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 109.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 50.18 and the forward PE ratio is 23.43.
| PE Ratio | 50.18 |
| Forward PE | 23.43 |
| PS Ratio | 1.83 |
| Forward PS | 1.72 |
| PB Ratio | 7.32 |
| P/FCF Ratio | 33.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 46.19.
| EV / Earnings | 72.54 |
| EV / Sales | 2.57 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 28.42 |
| EV / FCF | 46.19 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.42.
| Current Ratio | 1.07 |
| Quick Ratio | 0.83 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 15.44 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 33.80% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 33.80% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 9.62% |
| Revenue Per Employee | $68,193 |
| Profits Per Employee | $2,414 |
| Employee Count | 22,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 36.08 |
Taxes
| Income Tax | -6.04M |
| Effective Tax Rate | -12.82% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (30 Days) | 639,151 |
Short Selling Information
The latest short interest is 10.09 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 10.09M |
| Short Previous Month | 10.35M |
| Short % of Shares Out | 6.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.26 |
Income Statement
In the last 12 months, SVV had revenue of $1.50 billion and earned $53.12 million in profits. Earnings per share was $0.34.
| Revenue | 1.50B |
| Gross Profit | 514.39M |
| Operating Income | 141.86M |
| Pretax Income | 47.08M |
| Net Income | 53.12M |
| EBITDA | 316.63M |
| EBIT | 135.58M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $187.65 million in cash and $1.29 billion in debt, giving a net cash position of -$1.10 billion or -$6.82 per share.
| Cash & Cash Equivalents | 187.65M |
| Total Debt | 1.29B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$6.82 |
| Equity / Book Value | 376.06M |
| Book Value Per Share | 2.33 |
| Working Capital | 16.47M |
Cash Flow
In the last 12 months, operating cash flow was $175.17 million and capital expenditures -$91.74 million, giving a free cash flow of $83.42 million.
| Operating Cash Flow | 175.17M |
| Capital Expenditures | -91.74M |
| Free Cash Flow | 83.42M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 34.29%, with operating and profit margins of 9.46% and 3.54%.
| Gross Margin | 34.29% |
| Operating Margin | 9.46% |
| Pretax Margin | 3.14% |
| Profit Margin | 3.54% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 9.04% |
| FCF Margin | 5.56% |
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 | -6.92% |
| Shareholder Yield | -6.92% |
| Earnings Yield | 1.93% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for SVV is $27.00, which is 58.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 58.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |