Savills (SVLPF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 23.81% in the last 52 weeks. The beta is 1.17, so Savills's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 23.81% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 14.4 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 4 |
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 |
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 |
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 |
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 | 120.89% |
| Earnings Yield | 3.39% |
| FCF Yield | 8.7% |
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 |
Scores
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |