Revvity, Inc. (RVTY)

NYSE: RVTY · IEX Real-Time Price · USD
105.20
-0.21 (-0.20%)
Mar 28, 2024, 10:37 AM EDT - Market open

Total Valuation

Revvity has a market cap or net worth of $13.02 billion. The enterprise value is $15.45 billion.

Market Cap 13.02B
Enterprise Value 15.45B

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date May 9, 2024
Ex-Dividend Date Apr 18, 2024

Share Statistics

Revvity has 123.53 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Shares Outstanding 123.53M
Shares Change (YoY) -2.30%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) 0.29%
Owned by Institutions (%) 88.14%
Float 111.70M

Valuation Ratios

The trailing PE ratio is 18.99 and the forward PE ratio is 22.23. Revvity's PEG ratio is 1.82.

PE Ratio 18.99
Forward PE 22.23
PS Ratio 4.73
Forward PS 4.53
PB Ratio 1.65
P/FCF Ratio 1,314.70
PEG Ratio 1.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 1,559.98.

EV / Earnings 22.29
EV / Sales 5.62
EV / EBITDA 12.40
EV / EBIT 18.98
EV / FCF 1,559.98

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.51.

Current Ratio 2.07
Quick Ratio 1.54
Debt / Equity 0.51
Debt / EBITDA 3.24
Debt / FCF 407.15
Interest Coverage 6.92

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE) 8.80%
Return on Assets (ROA) 5.00%
Return on Capital (ROIC) 2.51%
Revenue Per Employee $239,180
Profits Per Employee $60,269
Employee Count 11,500
Asset Turnover 0.20
Inventory Turnover 2.91

Taxes

In the past 12 months, Revvity has paid $3.47 million in taxes.

Income Tax 3.47M
Effective Tax Rate 0.50%

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 1.10, so Revvity's price volatility has been similar to the market average.

Beta (1Y) 1.10
52-Week Price Change -17.65%
50-Day Moving Average 105.87
200-Day Moving Average 107.48
Relative Strength Index (RSI) 49.94
Average Volume (30 Days) 801,040

Short Selling Information

The latest short interest is 4.03 million, so 3.26% of the outstanding shares have been sold short.

Short Interest 4.03M
Short Previous Month 3.98M
Short % of Shares Out 3.26%
Short % of Float 3.61%
Short Ratio (days to cover) 4.67

Income Statement

In the last 12 months, Revvity had revenue of $2.75 billion and earned $693.09 million in profits. Earnings per share was $5.55.

Revenue 2.75B
Gross Profit 1.54B
Operating Income 300.56M
Pretax Income 696.57M
Net Income 693.09M
EBITDA 1.25B
EBIT 814.15M
Earnings Per Share (EPS) $5.55
Full Income Statement

Balance Sheet

The company has $1.60 billion in cash and $4.03 billion in debt, giving a net cash position of -$2.43 billion or -$19.67 per share.

Cash & Cash Equivalents 1.60B
Total Debt 4.03B
Net Cash -2.43B
Net Cash Per Share -$19.67
Equity / Book Value 7.87B
Book Value Per Share 63.73
Working Capital 1.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $91.27 million and capital expenditures -$81.37 million, giving a free cash flow of $9.90 million.

Operating Cash Flow 91.27M
Capital Expenditures -81.37M
Free Cash Flow 9.90M
FCF Per Share $0.08
Full Cash Flow Statement

Margins

Gross margin is 55.98%, with operating and profit margins of 10.93% and 25.20%.

Gross Margin 55.98%
Operating Margin 10.93%
Pretax Margin 25.32%
Profit Margin 25.20%
EBITDA Margin 45.30%
EBIT Margin 29.60%
FCF Margin 0.36%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.27%.

Dividend Per Share $0.28
Dividend Yield 0.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5.05%
Buyback Yield 2.30%
Shareholder Yield 2.57%
Earnings Yield 5.32%
FCF Yield 0.08%
Dividend Details

Analyst Forecast

The average price target for Revvity is $118.91, which is 12.99% higher than the current price. The consensus rating is "Buy".

Price Target $118.91
Price Target Difference 12.99%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 8.21%
Stock Forecasts

Stock Splits

The last stock split was on June 4, 2001. It was a forward split with a ratio of 2:1.

Last Split Date Jun 4, 2001
Split Type Forward
Split Ratio 2:1

Scores

Revvity has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.49
Piotroski F-Score 5