Revlon, Inc. (REV)

NYSE: REV · IEX Real-Time Price · USD
5.95
+0.79 (15.31%)
At close: Jul 5, 2022 4:00 PM
5.85
-0.10 (-1.68%)
Pre-market: Jul 6, 2022 8:17 AM EDT

Total Valuation

Revlon has a market cap or net worth of $324.51 million. The enterprise value is $3.68 billion.

Market Cap 324.51M
Enterprise Value 3.68B

Important Dates

The next earnings date is Thursday, August 4, 2022, before market open.

Estimated Earnings Date Aug 4, 2022
Ex-Dividend Date n/a

Share Statistics

Revlon has 54.54 million shares outstanding. The number of shares has increased by 1.14% in one year.

Shares Outstanding 54.54M
Shares Change (YoY) +1.14%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 85.79%
Owned by Institutions (%) 9.13%
Float 5.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
PB Ratio n/a
P/FCF Ratio 39.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.59, with a EV/FCF ratio of 443.12.

EV / Earnings n/a
EV / Sales 1.74
EV / EBITDA 18.59
EV / EBIT 47.27
EV / FCF 443.12

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of n/a.

Current Ratio 1.25
Quick Ratio 0.51
Debt / Equity n/a
Debt / EBITDA 17.31
Debt / FCF 412.46

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.40%
Return on Capital (ROIC) n/a
Revenue Per Employee $364,362
Profits Per Employee -$30,672
Employee Count 5,800
Asset Turnover 0.87
Inventory Turnover 1.92

Taxes

In the past 12 months, Revlon has paid $4.80 million in taxes.

Income Tax 4.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.86% in the last 52 weeks. The beta is 2.66, so Revlon's price volatility has been higher than the market average.

Beta (1Y) 2.66
52-Week Price Change -52.86%
50-Day Moving Average 4.47
200-Day Moving Average 7.77
Average Volume (30 Days) 16,035,490

Short Selling Information

The latest short interest is 4.21 million, so 7.71% of the outstanding shares have been sold short.

Short Interest 4.21M
Short % of Shares Out 7.71%
Short % of Float 76.62%
Short Ratio (days to cover) 0.51

Income Statement

In the last 12 months, Revlon had revenue of $2.11 billion and -177.90 million in losses. Earnings per share was -$3.29.

Revenue 2.11B
Gross Profit 1.26B
Operating Income -23.10M
Pretax Income -173.10M
Net Income -177.90M
EBITDA 197.80M
EBIT 77.80M
Earnings Per Share (EPS) -$3.29
Full Income Statement

Balance Sheet

The company has $70.00 million in cash and $3.42 billion in debt, giving a net cash position of -$3.35 billion or -$61.49 per share.

Cash & Cash Equivalents 70.00M
Total Debt 3.42B
Net Cash -3.35B
Net Cash Per Share -$61.49
Book Value -2.08B
Book Value Per Share -38.11
Working Capital 196.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.10 million and capital expenditures -$15.80 million, giving a free cash flow of $8.30 million.

Operating Cash Flow 24.10M
Capital Expenditures -15.80M
Free Cash Flow 8.30M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 59.55%, with operating and profit margins of -1.09% and -8.42%.

Gross Margin 59.55%
Operating Margin -1.09%
Pretax Margin -8.19%
Profit Margin -8.42%
EBITDA Margin 9.36%
EBIT Margin 3.68%
FCF Margin 0.39%

Dividends & Yields

Revlon does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -54.82%
FCF Yield 2.56%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1.14%
Shareholder Yield -1.14%
Dividend Details

Analyst Forecast

The average price target for Revlon is $8.67, which is 45.71% higher than the current price. The consensus rating is "Sell".

Price Target $8.67
Price Target Difference 45.71%
Analyst Consensus Sell
Analyst Count 8
Stock Forecasts

Stock Splits

The last stock split was on September 16, 2008. It was a reverse split with a ratio of 1:10.

Last Split Date Sep 16, 2008
Split Type Reverse
Split Ratio 1:10