Savers Value Village, Inc.

Total Valuation

Savers Value Village, Inc. carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.91B, 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 63.08. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 3.52.

Enterprise Valuation

On an enterprise value basis, Savers Value Village, Inc. trades at an EV/EBITDA multiple of 13.05 and an EV/FCF ratio of 8.04. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.64 provides insight into valuation relative to core operating earnings.

Financial Position

Savers Value Village, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 323.46, indicating elevated leverage, while an interest coverage ratio of 4.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Savers Value Village, Inc. posts a return on equity of 5.72 and a return on invested capital of 4.44.

Taxes

Over the trailing twelve months, Savers Value Village, Inc. has paid 16.53M in income taxes, reflecting an effective tax rate of 39.98.

Stock Price Statistics

Savers Value Village, Inc.'s stock has declined approximately -8.51434% over the past 52 weeks. The 50-day moving average sits at 10.07, while the 200-day moving average is 9.28.

Income Statement

Over the trailing twelve months, Savers Value Village, Inc. generated 1.74B in revenue and converted that into 24.81M in net income, yielding earnings per share of 0.16. EBITDA reached 222.83M, while operating income came in at 134.38M.

Balance Sheet

Savers Value Village, Inc. holds 91.87M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 622.13M. Total book value stands at 444.35M, with working capital of -38.92M providing operational flexibility.

Cash Flow

Savers Value Village, Inc. produced 205.09M in operating cash flow over the past twelve months. After subtracting -123.28M in capital expenditures, free cash flow totaled 81.81M - equivalent to 0.53 per share.

Margins

Savers Value Village, Inc. operates with a gross margin of 55.71, reflecting its pricing power and cost economics. The operating margin of 7.71 and net profit margin of 1.42 provide insight into operational efficiency.

Dividends & Yields

Scores

Savers Value Village, Inc. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.