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REV Group, Inc. (REVG)

Stock Price: $7.38 USD -0.60 (-7.47%)
Updated Sep 21, 2020 2:40 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 468.14M
Revenue (ttm) 2.31B
Net Income (ttm) -29.60M
Shares Out 63.48M
EPS (ttm) -0.47
PE Ratio n/a
Forward PE 16.34
Dividend $0.20
Dividend Yield 2.71%

Stock Quote

Trading Day Sep 21, 2020
Last Price $7.38
Previous Close $7.97
Change ($) -0.60
Change (%) -7.47%
Day's Open 7.80
Day's Range 7.31 - 7.90
Day's Volume 231,750
52-Week Range 3.50 - 14.50

More Stats

Market Cap 468.14M
Enterprise Value 867.34M
Earnings Date (est) Dec 16, 2020
Ex-Dividend Date Apr 29, 2020
Shares Outstanding 63.48M
Float 26.31M
EPS (basic) -0.48
EPS (diluted) -0.47
FCF / Share 0.69
Dividend $0.20
Dividend Yield 2.71%
Earnings Yield n/a
FCF Yield 9.38%
Payout Ratio n/a
Shares Short 1.70M
Short Ratio 6.75
Short % of Float 6.18%
Beta 2.89
PE Ratio n/a
Forward PE 16.34
P/FCF Ratio 10.66
PS Ratio 0.20
PB Ratio 1.00
Revenue 2.31B
Operating Income -21.10M
Net Income -29.60M
Free Cash Flow 43.90M
Net Cash -399.20M
Net Cash / Share -6.29
Gross Margin 10.88%
Operating Margin -0.91%
Profit Margin -1.30%
FCF Margin 1.90%
ROA -0.08%
ROE -6.02%
ROIC -1.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 1
Overweight 1
Hold 1
Underweight 0
Sell 4

Analyst Consensus: Hold

Price Target

$7.99*
(8.34% upside)
Low
5.90
Current: $7.38
High
10.00
Target: 7.99
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014
Revenue2,4042,3812,2681,9261,7351,721
Revenue Growth0.94%5%17.75%11%0.81%-
Gross Profit252278295230182163
Operating Income15.9027.8082.7072.4062.0830.98
Net Income-12.3013.0031.4030.2022.881.49
Shares Outstanding62.2163.1963.8763.70--
Earnings Per Share-0.200.200.500.580.430.03
EPS Growth--60%-13.79%34.88%1435.71%-
Dividend Per Share0.200.200.15---
Dividend Growth0%33.33%----
Operating Cash Flow52.50-19.2033.2075.6025.645.93
Capital Expenditures0.20-52.00-72.70-46.30-15.43-7.78
Free Cash Flow52.70-71.20-39.5029.3010.21-1.85
Cash & Equivalents3.3011.9017.8010.824.970.00
Total Debt380422230256213-
Net Cash / Debt-377-410-212-245-2080.00
Assets1,3471,4081,254889696-
Liabilities842876682629456-
Book Value505531573238225-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name REV Group, Inc.
Country United States
Employees 8,040
CEO Rodney M. Rushing

Stock Information

Ticker Symbol REVG
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Farm & Heavy Construction Machinery
Unique Identifier NYSE: REVG
IPO Date January 27, 2017

Description

REV Group, Inc. designs, manufactures, and distributes specialty vehicles in the United States, Canada, Europe, Africa, the Middle East, Latin America, the Caribbean, and internationally. It operates through three segments: Fire & Emergency, Commercial, and Recreation. The Fire & Emergency segment offers a range of fire apparatus and ambulance products for municipalities and private contractors. This segment sells its products primarily under the Emergency One, Kovatch Mobile Equipment, and Ferrara brands; and ambulances under the American Emergency Vehicles, Horton Emergency Vehicles, Leader Emergency Vehicles, Marque, McCoy Miller, Road Rescue, Wheeled Coach, and Frontline brands. The Commercial segment provides transit and shuttle buses, school buses, terminal trucks, cut-away and luxury buses, mobility vans, industrial sweepers, and other specialty vehicles. The segment sells its products directly, as well as through dealers primarily under the Collins Bus, Goshen Coach, ENC, ElDorado National, Krystal Coach, Federal Coach, Champion, and World Trans brands to governmental bodies, including municipalities, such as fire departments, school districts, hospitals, and the U.S. federal government, as well as transit and shuttle bus markets. The Recreation segment offers motorized and towable recreational vehicles, and luxury coaches. This segment sells its vehicles under the American Coach, Fleetwood RV, Monaco Coach, Holiday Rambler, Renegade, Midwest, and Lance brands through dealers. The company also provides aftermarket parts and services. The company was formerly known as Allied Specialty Vehicles, Inc. and changed its name to REV Group, Inc. in November 2015. The company is headquartered in Milwaukee, Wisconsin.