Revlon, Inc. (REV)
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 |
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 |
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 |
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 |
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% |
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 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 |