Savers Value Village Statistics
Share Statistics
Savers Value Village has 159.91M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 159.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.16M |
| Failed to Deliver (FTD) Shares | 1.20K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 5.96M, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 5.96M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 23.07% |
| Short Ratio (days to cover) | 12.82 |
Valuation Ratios
The PE ratio is 49.42 and the forward PE ratio is 17.8. Savers Value Village 's PEG ratio is 0.69.
| PE Ratio | 49.42 |
| Forward PE | 17.8 |
| PS Ratio | 1.75 |
| Forward PS | 0.9 |
| PB Ratio | 6.98 |
| P/FCF Ratio | 33.47 |
| PEG Ratio | 0.69 |
Enterprise Valuation
Savers Value Village Inc. has an Enterprise Value (EV) of 3.73B.
| EV / Earnings | 70.28 |
| EV / Sales | 2.49 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 26.31 |
| EV / FCF | 47.6 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.1.
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.1 |
| Total Debt / Capitalization | 67.72 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 9.62% |
| Revenue Per Employee | 68.19K |
| Profits Per Employee | 2.41K |
| Employee Count | 22.00K |
| Asset Turnover | 0.8 |
| Inventory Turnover | 19.93 |
Taxes
| Income Tax | -6.04M |
| Effective Tax Rate | -0.13 |
Stock Price Statistics
The stock price has increased by -41.02% in the last 52 weeks. The beta is 0, so Savers Value Village 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -41.02% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 667.64K |
Income Statement
In the last 12 months, Savers Value Village had revenue of $1.50B and earned $53.12M in profits. Earnings per share was $0.35.
| Revenue | 1.50B |
| Gross Profit | 846.00M |
| Operating Income | 141.86M |
| Net Income | 53.12M |
| EBITDA | 203.00M |
| EBIT | 141.86M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has $179.96M in cash and $1.29B in debt, giving a net cash position of -$1.11B.
| Cash & Cash Equivalents | 179.96M |
| Total Debt | 1.29B |
| Net Cash | -1.11B |
| Retained Earnings | -247.54M |
| Total Assets | 1.89B |
| Working Capital | 9.60M |
Cash Flow
In the last 12 months, operating cash flow was $175.16M and capital expenditures -$92.39M, giving a free cash flow of $78.41M.
| Operating Cash Flow | 175.16M |
| Capital Expenditures | -92.39M |
| Free Cash Flow | 78.41M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 56.39%, with operating and profit margins of 9.46% and 3.54%.
| Gross Margin | 56.39% |
| Operating Margin | 9.46% |
| Pretax Margin | 3.14% |
| Profit Margin | 3.54% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 9.46% |
| FCF Margin | 5.23% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 3.64% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for SVV is $12, which is 24.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 24.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |