Revolve Group Statistics
Total Valuation
Revolve Group has a market cap or net worth of MXN 30.84 billion. The enterprise value is 25.91 billion.
Market Cap | 30.84B |
Enterprise Value | 25.91B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 40.37M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.38% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 40.13M |
Valuation Ratios
The trailing PE ratio is 29.90 and the forward PE ratio is 47.32.
PE Ratio | 29.90 |
Forward PE | 47.32 |
PS Ratio | 1.31 |
PB Ratio | 3.33 |
P/TBV Ratio | 3.36 |
P/FCF Ratio | 54.37 |
P/OCF Ratio | 45.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 45.68.
EV / Earnings | 25.13 |
EV / Sales | 1.17 |
EV / EBITDA | 17.69 |
EV / EBIT | 22.64 |
EV / FCF | 45.68 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.66 |
Quick Ratio | 1.41 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.58 |
Debt / FCF | 1.61 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 8.04%.
Return on Equity (ROE) | 11.69% |
Return on Assets (ROA) | 5.47% |
Return on Invested Capital (ROIC) | 8.04% |
Return on Capital Employed (ROCE) | 12.24% |
Revenue Per Employee | 14.48M |
Profits Per Employee | 631,940 |
Employee Count | 1,632 |
Asset Turnover | 1.70 |
Inventory Turnover | 2.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.82% |
50-Day Moving Average | 374.39 |
200-Day Moving Average | 904.28 |
Relative Strength Index (RSI) | 45.12 |
Average Volume (20 Days) | 295 |
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) | 4.38 |
Income Statement
In the last 12 months, Revolve Group had revenue of MXN 23.63 billion and earned 1.03 billion in profits. Earnings per share was 14.42.
Revenue | 23.63B |
Gross Profit | 12.39B |
Operating Income | 1.22B |
Pretax Income | 1.34B |
Net Income | 1.03B |
EBITDA | 1.30B |
EBIT | 1.22B |
Earnings Per Share (EPS) | 14.42 |
Balance Sheet
The company has 6.15 billion in cash and 910.90 million in debt, giving a net cash position of 5.24 billion.
Cash & Cash Equivalents | 6.15B |
Total Debt | 910.90M |
Net Cash | 5.24B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.27B |
Book Value Per Share | 130.14 |
Working Capital | 7.66B |
Cash Flow
In the last 12 months, operating cash flow was 683.60 million and capital expenditures -116.36 million, giving a free cash flow of 567.24 million.
Operating Cash Flow | 683.60M |
Capital Expenditures | -116.36M |
Free Cash Flow | 567.24M |
FCF Per Share | n/a |
Margins
Gross margin is 52.43%, with operating and profit margins of 5.17% and 4.37%.
Gross Margin | 52.43% |
Operating Margin | 5.17% |
Pretax Margin | 5.66% |
Profit Margin | 4.37% |
EBITDA Margin | 5.52% |
EBIT Margin | 5.17% |
FCF Margin | 2.40% |
Dividends & Yields
Revolve 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 | 1.38% |
Shareholder Yield | n/a |
Earnings Yield | 3.34% |
FCF Yield | 1.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |
Scores
Revolve Group has an Altman Z-Score of 7.18.
Altman Z-Score | 7.18 |
Piotroski F-Score | n/a |