Savers Value Village, Inc.

Total Valuation

Savers Value Village, Inc. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Savers Value Village, Inc. currently has 154.88M shares outstanding.

Valuation Ratios

Savers Value Village, Inc. trades at a trailing price-to-earnings ratio of 52.45. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at -4.01.

Enterprise Valuation

On an enterprise value basis, Savers Value Village, Inc. trades at an EV/EBITDA multiple of 11.92 and an EV/FCF ratio of 7.22. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.85 provides insight into valuation relative to core operating earnings.

Financial Position

Savers Value Village, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 326.82, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Savers Value Village, Inc. has paid 14.38M in income taxes, reflecting an effective tax rate of 39.42.

Stock Price Statistics

Savers Value Village, Inc.'s stock has declined approximately -11.64958% over the past 52 weeks. The 50-day moving average sits at 8.09, while the 200-day moving average is 9.95.

Income Statement

Over the trailing twelve months, Savers Value Village, Inc. generated 1.71B in revenue and converted that into 22.10M in net income, yielding earnings per share of 0.14. EBITDA reached 210.03M, while operating income came in at 126.15M.

Balance Sheet

Savers Value Village, Inc. holds 61.61M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 652.67M. Total book value stands at -289.03M, with working capital of -49.25M providing operational flexibility.

Cash Flow

Savers Value Village, Inc. produced 185.06M in operating cash flow over the past twelve months. After subtracting -126.12M in capital expenditures, free cash flow totaled 58.94M - equivalent to 0.38 per share.

Margins

Savers Value Village, Inc. operates with a gross margin of 55.29, reflecting its pricing power and cost economics. The operating margin of 7.37 and net profit margin of 1.29 provide insight into operational efficiency.

Dividends & Yields

Scores

Savers Value Village, Inc. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.