Savers Value Village Statistics Share Statistics Savers Value Village has 155.56M
shares outstanding. The number of shares has increased by -2.03%
in one year.
Shares Outstanding 155.56M Shares Change (YoY) -2.03% Shares Change (QoQ) -0.8% Owned by Institutions (%) 99.99% Shares Floating 40.3M Failed to Deliver (FTD) Shares 800 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 5.31M, so 3.42% of the outstanding
shares have been sold short.
Short Interest 5.31M Short % of Shares Out 3.42% Short % of Float 25.99% Short Ratio (days to cover) 4.1
Valuation Ratios The PE ratio is 57.15 and the forward
PE ratio is 23.16.
Savers Value Village's PEG ratio is
-1.18.
PE Ratio 57.15 Forward PE 23.16 PS Ratio 1.08 Forward PS 1.1 PB Ratio 3.93 P/FCF Ratio 58.42 PEG Ratio -1.18
Financial Ratio History Enterprise Valuation Savers Value Village has an Enterprise Value (EV) of 2.81B.
EV / Sales 1.83 EV / EBITDA 14.62 EV / EBIT 20.94 EV / FCF 99.03
Financial Position The company has a current ratio of 1,
with a Debt / Equity ratio of 3.09.
Current Ratio 1 Quick Ratio 0.85 Debt / Equity 3.09 Debt / EBITDA 6.77 Debt / FCF 45.89 Interest Coverage 1.77
Financial Efficiency Return on Equity is 6.88% and Return on Invested Capital is 4.37%.
Return on Equity 6.88% Return on Assets 1.54% Return on Invested Capital 4.37% Revenue Per Employee $67.74K Profits Per Employee $1.28K Employee Count 22,700 Asset Turnover 0.82 Inventory Turnover 9.65
Taxes Income Tax 20.4M Effective Tax Rate 41.28%
Stock Price Statistics The stock price has increased by 39.29% in the
last 52 weeks. The beta is 1.03, so Savers Value Village's
price volatility has been higher than the market average.
Beta 1.03 52-Week Price Change 39.29% 50-Day Moving Average 10.95 200-Day Moving Average 9.89 Relative Strength Index (RSI) 63.8 Average Volume (20 Days) 815,459
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.
Revenue 1.54B Gross Profit 1.21B Operating Income 130.19M Net Income 29.03M EBITDA 192.38M EBIT 117.24M Earnings Per Share (EPS) 0.18
Full Income Statement Balance Sheet The company has 149.97M in cash and 1.3B in
debt, giving a net cash position of -1.15B.
Cash & Cash Equivalents 149.97M Total Debt 1.3B Net Cash -1.15B Retained Earnings -250.45M Total Assets 1.94B Working Capital -78.02M
Full Balance Sheet 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.
Operating Cash Flow 134.28M Capital Expenditures -105.88M Free Cash Flow 28.4M FCF Per Share 0.18
Full Cash Flow Statement Margins Gross margin is 78.47%, with operating and profit margins of 8.47% and 1.89%.
Gross Margin 78.47% Operating Margin 8.47% Pretax Margin 3.21% Profit Margin 1.89% EBITDA Margin 12.51% EBIT Margin 8.47% FCF Margin 1.85%
