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 |