Revelyst Statistics
Total Valuation
Revelyst has a market cap or net worth of $1.17 billion. The enterprise value is $1.25 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Revelyst has 58.12 million shares outstanding.
| Current Share Class | 58.12M |
| Shares Outstanding | 58.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.10% |
| Float | 55.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.06, with an EV/FCF ratio of 11.48.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 29.06 |
| EV / EBIT | n/a |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.52 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 0.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.16% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -17.16% |
| Return on Assets (ROA) | -0.93% |
| Return on Capital (ROIC) | -1.09% |
| Revenue Per Employee | $436,418 |
| Profits Per Employee | -$80,460 |
| Employee Count | 2,850 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -19.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 85.19 |
| Average Volume (20 Days) | 1,926,360 |
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, Revelyst had revenue of $1.24 billion and -$229.31 million in losses.
| Revenue | 1.24B |
| Gross Profit | 364.42M |
| Operating Income | -25.07M |
| Pretax Income | n/a |
| Net Income | -229.31M |
| EBITDA | 43.00M |
| EBIT | -25.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $21.74 million in cash and $104.09 million in debt, giving a net cash position of -$82.35 million or -$1.42 per share.
| Cash & Cash Equivalents | 21.74M |
| Total Debt | 104.09M |
| Net Cash | -82.35M |
| Net Cash Per Share | -$1.42 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | n/a |
| Working Capital | 319.75M |
Cash Flow
In the last 12 months, operating cash flow was $120.50 million and capital expenditures -$11.67 million, giving a free cash flow of $108.83 million.
| Operating Cash Flow | 120.50M |
| Capital Expenditures | -11.67M |
| Free Cash Flow | 108.83M |
| FCF Per Share | $1.87 |
Margins
Gross margin is 29.30%, with operating and profit margins of -2.02% and -18.44%.
| Gross Margin | 29.30% |
| Operating Margin | -2.02% |
| Pretax Margin | -20.04% |
| Profit Margin | -18.44% |
| EBITDA Margin | 3.46% |
| EBIT Margin | -2.02% |
| FCF Margin | 8.75% |
Dividends & Yields
Revelyst 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.65% |
| FCF Yield | 9.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |