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 |