Savers Value Village Inc. (SVV)
Savers Value Village Statistics
Share Statistics
Savers Value Village has 157.44M shares outstanding. The number of shares has increased by -1.91% in one year.
| 157.44M |
| -1.91% |
| -0.75% |
| 99.99% |
| n/a |
| 69,691 |
| 6.98% |
Short Selling Information
The latest short interest is 5.5M, so 3.54% of the outstanding shares have been sold short.
| 5.5M |
| 3.54% |
| 26.93% |
| 3.55 |
Valuation Ratios
The PE ratio is 57.15 and the forward PE ratio is 19.36. Savers Value Village's PEG ratio is -1.18.
| 57.15 |
| 19.36 |
| 1.08 |
| 0.8 |
| 3.93 |
| 58.42 |
| -1.18 |
Enterprise Valuation
Savers Value Village has an Enterprise Value (EV) of 2.81B.
| 1.83 |
| 14.62 |
| 20.94 |
| 99.03 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 3.09.
| 1 |
| 0.85 |
| 3.09 |
| 6.77 |
| 45.89 |
| 1.77 |
Financial Efficiency
Return on Equity is 6.88% and Return on Invested Capital is 4.6%.
| 6.88% |
| 1.54% |
| 4.6% |
| $67,736.43 |
| $1,278.85 |
| 22,700 |
| 0.82 |
| 9.65 |
Taxes
| 20.4M |
| 41.28% |
Stock Price Statistics
The stock price has increased by -22.42% in the last 52 weeks. The beta is 1, so Savers Value Village's price volatility has been higher than the market average.
| 1 |
| -22.42% |
| 9.36 |
| 9.61 |
| 54.39 |
| 999,101 |
Income Statement
In the last 12 months, Savers Value Village had revenue of 1.54B and earned 29.03M in profits. Earnings per share was 0.18.
| 1.54B |
| 1.21B |
| 130.19M |
| 29.03M |
| 192.38M |
| 117.24M |
| 0.18 |
Balance Sheet
The company has 149.97M in cash and 1.3B in debt, giving a net cash position of -1.15B.
| 149.97M |
| 1.3B |
| -1.15B |
| -250.45M |
| 1.86B |
| -56.97M |
Cash Flow
In the last 12 months, operating cash flow was 134.28M and capital expenditures -105.88M, giving a free cash flow of 28.4M.
| 134.28M |
| -105.88M |
| 28.4M |
| 0.18 |
Margins
Gross margin is 78.47%, with operating and profit margins of 8.47% and 1.89%.
| 78.47% |
| 8.47% |
| 3.21% |
| 1.89% |
| 12.51% |
| 8.47% |
| 1.85% |
Dividends & Yields
SVV does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.75% |
| 1.71% |
Analyst Forecast
The average price target for SVV is $12, which is 15.6% higher than the current price. The consensus rating is "Buy".
| $12 |
| 15.6% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 3.26 |
| -68.59% |
Scores
| 1.47 |
| 7 |