| Company Name: | SAVVIS, Incorporated | | Ticker Symbol: | SVVS | | | WWW Address: | www.savvis.net | | CEO: | Philip J. Koen | | No. of Employees: | 2,228 | | Common Issue Type: | CS | | Business Description: | The Company provides managed information technology services including managed hosting, utility computing, colocation, security, network, and professional services through its global infrastructure to businesses and government agencies around the wor
|
| | | Industry Information: | DIVERSIFIED SERVICES - Business Services [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 13.32 |  -0.48 | 12.39 | 13.93 | 13.8 | 13.72 | 13.19 | 262509 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 724.6 | 54.4 | 2.48 | -0.17 | 0.00 | 0.0 | 0.0 | 18.46 - 4.61 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 13.32 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 724.3 | mil |
| Latest Shares Outstanding | 54.4 | mil |
| Earnings pS (EPS) | -0.17 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 384,668 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 52.6 | mil |
| Float as % of Shares Outstanding | 96.9 | % |
| Foreign Sales | 135 | mil |
| Domestic Sales | 722 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 44.5 | % |
| EBITDA Margin | 21.9 | % |
| Pre-Tax Profit Margin | -1.2 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -1.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -2.1 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 4.6 | |
| Interest Cover | 0.7 | |
| Total Debt/Equity (Gearing Ratio) | 1.86 | |
| LT Debt/Total Capital | 64.0 | % |
| Working Capital pS | 2.21 | $ |
| Cash pS | 3.01 | $ |
| Book-Value pS | 3.85 | $ |
| Tangible Book-Value pS | 3.85 | $ |
| Cash Flow pS | 2.48 | $ |
| Free Cash Flow pS | 1.13 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.46 | |
| Price/Tangible Book Ratio | 3.46 | |
| Price/Cash Flow | 5.4 | |
| Price/Free Cash Flow | 11.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.3 | 95 | 2,711 | 4,349 |
| 4 Weeks | 15.00 | 13.19 | 14.79 | -9.9 | 84 | 3,639 | 61,855 |
| 13 Weeks | 18.46 | 13.19 | 17.94 | -25.8 | 69 | 2,671 | 162,913 |
| 26 Weeks | 18.46 | 9.57 | 11.77 | 13.2 | 94 | 2,942 | 367,688 |
| 52 Weeks | 18.46 | 4.61 | 7.87 | 69.3 | 137 | 3,278 | 816,191 |
| YTD | 18.46 | 5.03 | - | 93.3 | 158 | 3,096 | 702,875 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 13.82 | 14.05 | 15.86 | 14.23 | 12.13 | 2.48 | 2.42 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.26 | 94.4 | 4.98 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 27.56 | NA | 39.92 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 3.2 | -2.4 | 8.0 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.06 | -0.17 | -4.68 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.40 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.96 |
| Receivables Turnover | 16.5 |
| Average Collection Period | 22 |
| Working Capital/Equity | 47.5 |
| Working Capital pS | 1.31 |
| Cash-Flow pS | 2.35 |
| Free Cash-Flow pS | -1.88 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.63 |
| Financial Leverage Ratio (Assets/Equity) | 6.4 |
| Debt Ratio | 84.4 |
| Total Debt/Equity (Gearing Ratio) | 2.88 |
| LT Debt/Equity | 2.79 |
| LT Debt/Capital Invested | 120.5 |
| LT Debt/Total Liabilities | 51.5 |
| Interest Cover | 0.8 |
| Interest/Capital Invested | 4.56 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.74 |
| Tobin's Q Ratio | 0.76 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 8.70 |
| Enterprise Value (EV)/Free Cash Flow | -14.51 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.46 |
| Price/Book Ratio - LTM | 3.46 |
| Price/Cash Flow Ratio | 5.4 |
| Price/Free Cash Flow Ratio - LTM | 11.8 |
| Price/Sales Ratio | 0.83 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 7.72 |
| Current Liabilities pS | 2.36 |
| Tangible Book Value pS - LTM | 3.85 |
| Book Value pS - LTM | 3.85 |
| Capital Invested pS | 10.33 |
| Cash pS - LTM | 3.01 |
| Cash Flow pS - LTM | 2.48 |
| Free Cash Flow pS - LTM | 1.13 |
| Earnings pS (EPS) | -0.17 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -11.74 |
| Free Cash Flow Margin 5YEAR AVG | -4.79 |
| Net Profit Margin | -1.1 |
| Net Profit Margin - 5YEAR AVRG. | -0.6 |
| Equity Productivity | 5.79 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.53 |
| Return on Capital Invested (ROCI) | -1.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -1.1 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | -1.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.7 |
| Gross Profit Margin | 44.5 |
| Gross Profit Margin - 5YEAR AVRG. | 38.1 |
| EBITDA Margin - LTM | 21.9 |
| EBIT Margin - LTM | 3.4 |
| Pre-Tax Profit Margin | -0.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.4 |
| Effective Tax Rate | -48.6 |
| Effective Tax Rate - 5YEAR AVRG. | -10.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 22 |
| Revenue per Employee | 384,668 |
| Net Income per Employee | -4,110 |
| Average Collection Period | 22 |
| Receivables Turnover | 16.5 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 4.85 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 12.17 |
| Fixed Assets Turnover | 1.14 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 7.07 |
| Revenue per $ Plant | 1.16 |
| Revenue per $ Common Equity | 5.79 |
| Revenue per $ Capital Invested | 1.53 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 26.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |