Revolution Beauty Group Statistics
Total Valuation
Revolution Beauty Group has a market cap or net worth of GBP 62.69 million. The enterprise value is 90.22 million.
Market Cap | 62.69M |
Enterprise Value | 90.22M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Revolution Beauty Group has 319.20 million shares outstanding. The number of shares has increased by 8.07% in one year.
Shares Outstanding | 319.20M |
Shares Change (YoY) | +8.07% |
Shares Change (QoQ) | +14.72% |
Owned by Insiders (%) | 31.50% |
Owned by Institutions (%) | 26.27% |
Float | 109.95M |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 18.48.
PE Ratio | 6.14 |
Forward PE | 18.48 |
PS Ratio | 0.32 |
PB Ratio | n/a |
P/FCF Ratio | 27.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 40.02.
EV / Earnings | 8.43 |
EV / Sales | 0.47 |
EV / EBITDA | 13.13 |
EV / EBIT | 39.41 |
EV / FCF | 40.02 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 20,314.61.
Current Ratio | 1.30 |
Quick Ratio | 0.65 |
Debt / Equity | 20,314.61 |
Debt / EBITDA | 5.26 |
Debt / FCF | 16.04 |
Interest Coverage | 0.73 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 1.14% |
Return on Capital (ROIC) | 4.94% |
Revenue Per Employee | 551,259 |
Profits Per Employee | 30,836 |
Employee Count | 347 |
Asset Turnover | 1.53 |
Inventory Turnover | 2.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.54% |
50-Day Moving Average | 21.13 |
200-Day Moving Average | 26.88 |
Relative Strength Index (RSI) | 41.40 |
Average Volume (20 Days) | 292,964 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Revolution Beauty Group had revenue of GBP 191.29 million and earned 10.70 million in profits. Earnings per share was 0.03.
Revenue | 191.29M |
Gross Profit | 88.36M |
Operating Income | 2.29M |
Pretax Income | 11.44M |
Net Income | 10.70M |
EBITDA | 5.36M |
EBIT | 2.29M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.64 million in cash and 36.16 million in debt, giving a net cash position of -27.52 million or -0.09 per share.
Cash & Cash Equivalents | 8.64M |
Total Debt | 36.16M |
Net Cash | -27.52M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 178,000 |
Book Value Per Share | 0.00 |
Working Capital | 22.93M |
Cash Flow
In the last 12 months, operating cash flow was 6.52 million and capital expenditures -4.27 million, giving a free cash flow of 2.25 million.
Operating Cash Flow | 6.52M |
Capital Expenditures | -4.27M |
Free Cash Flow | 2.25M |
FCF Per Share | 0.01 |
Margins
Gross margin is 46.19%, with operating and profit margins of 1.20% and 5.59%.
Gross Margin | 46.19% |
Operating Margin | 1.20% |
Pretax Margin | 5.98% |
Profit Margin | 5.59% |
EBITDA Margin | 2.80% |
EBIT Margin | 1.20% |
FCF Margin | 1.18% |
Dividends & Yields
Revolution Beauty Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.07% |
Shareholder Yield | -8.07% |
Earnings Yield | 16.29% |
FCF Yield | 3.60% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |