Savers Value Village, Inc. logo SVV - Savers Value Village, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $15.33 DETAILS
HIGH: $19.00
LOW: $12.00
MEDIAN: $15.00
CONSENSUS: $15.33
UPSIDE: 86.95%

Profitability Ratios

Ratio Value
GP Margin 79.2%
EBIT Margin 6.2%
EBITDA Margin 11.0%
Operating Margin 7.4%
Pretax Margin 2.2%
Cont. Ops Margin 1.3%
Net Margin 1.3%
Bottom Line Margin 1.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.81
Quick Ratio 0.64
Solvency Ratio 0.065
Cash Ratio 0.35

Valuation Ratios

Ratio Value
Price/Earnings
65.39
Hist. avg: 46.3
Peers avg: 27.7
PEG Ratio -2.94
Forward PEG -2.94
Price/Book 3.40
Price/Sales 0.88
Price/FCF 30.44
Price/Op Cash Flow 8.85

Debt Ratios

Ratio Value
Debt/Assets 0.3347
Debt/Equity 1.5452
Debt/Capital 0.6071
Long-Term Debt/Capital 0.5694
Financial Leverage 4.62

Cash Flow Ratios

Ratio Value
Working Capital Turnover -70.27
Operating Cash Flow Ratio 0.686
Operating Cash Flow/Sales 10.0%
Free Cash Flow/Operating Cash Flow 29.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.04
Interest Coverage 1.8440
Short-Term Operating Cash Flow Coverage 1.72
Operating Cash Flow Coverage 0.25
Capital Expenditure Coverage 1.41
Dividend + Capital Expenditure Coverage 1.41

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 10.72
EPS 0.145
Debt/Share 4.7262
Cash/Share 0.55
Book Value/Share 2.78
Tangible BV/Share -2.53
Equity/Share 2.78
Operating Cash Flow/Share 1.068
Capital Expenditure/Share 0.757
FCF/Share 0.310

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.608
Earnings Before Tax/EBIT 0.300
Price/Fair Value 3.40
Debt/Market Cap 0.4547
Effective Tax Rate 39.2%
Enterprise Value Multiple 11.18