Savills Statistics

Share Statistics

Savills has 135.69M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	135.69M
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	n/a
Shares Floating	123.58M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 29.54 and the forward PE ratio is null. Savills's PEG ratio is 0.98.

PE Ratio	29.54
Forward PE	n/a
PS Ratio	0.66
Forward PS	n/a
PB Ratio	2.12
P/FCF Ratio	11.49
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

Savills has an Enterprise Value (EV) of 1.67B.

EV / Sales	0.7
EV / EBITDA	7.68
EV / EBIT	10.54
EV / FCF	12.13

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.79.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	0.79
Debt / EBITDA	2.73
Debt / FCF	4.31
Interest Coverage	1.72

Financial Efficiency

Return on Equity is 7.18% and Return on Invested Capital is 3.05%.

Return on Equity	7.18%
Return on Assets	2.38%
Return on Invested Capital	3.05%
Revenue Per Employee	$59.7K
Profits Per Employee	$1.33K
Employee Count	40,267
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	35.4M
Effective Tax Rate	40.09%

Stock Price Statistics

The stock price has increased by -5.35% in the last 52 weeks. The beta is 1.1, so Savills's price volatility has been higher than the market average.

Beta	1.1
52-Week Price Change	-5.35%
50-Day Moving Average	13.26
200-Day Moving Average	14.36
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	5

Income Statement

In the last 12 months, Savills had revenue of 2.4B and earned 53.6M in profits. Earnings per share was 0.39.

Revenue	2.4B
Gross Profit	2.4B
Operating Income	73.8M
Net Income	53.6M
EBITDA	217.6M
EBIT	131.3M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 505M in cash and 593.3M in debt, giving a net cash position of -88.3M.

Cash & Cash Equivalents	505M
Total Debt	593.3M
Net Cash	-88.3M
Retained Earnings	572.4M
Total Assets	2.25B
Working Capital	180.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.6M and capital expenditures -20.8M, giving a free cash flow of 137.8M.

Operating Cash Flow	158.6M
Capital Expenditures	-20.8M
Free Cash Flow	137.8M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 3.07% and 2.23%.

Gross Margin	100%
Operating Margin	3.07%
Pretax Margin	3.67%
Profit Margin	2.23%
EBITDA Margin	9.05%
EBIT Margin	3.07%
FCF Margin	5.73%

Dividends & Yields

SVLPF pays an annual dividend of $0.59, which amounts to a dividend yield of 2.96%.

Dividend Per Share	$0.59
Dividend Yield	2.96%
Dividend Growth (YoY)	50.08%
Payout Ratio	118.47%
Earnings Yield	3.39%
FCF Yield	8.7%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SVLPF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.47
Piotroski F-Score	6

Savills (SVLPF)