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REV Group, Inc. (REVG)

Stock Price: $5.80 0.28 (5.07%)
Updated May 26, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Stock Quote

Trading Day May 26, 2020
Last Price $5.80
Change ($) 0.28
Change (%) 5.07%
Previous Close 5.52
Day's Open 5.90 (6.88%)
Day's Range 5.74 - 6.08
Day's Volume 566,766
52-Week Range 3.50 - 14.99

Key Info

Market Cap 366.90M
Revenue (ttm) 2.42B
Net Income (ttm) -7.20M
Shares Out 63.26M
EPS (ttm) -0.12
PE Ratio n/a
Forward PE 5.58
Dividend $0.20
Dividend Yield 3.45%

Key Stats and Metrics

Market Cap 366.90M
Enterprise Value 783.20M
Earnings Date (est) Jun 8, 2020
Ex-Dividend Date Apr 29, 2020
Shares Outstanding 63.26M
Float 26.69M
EPS (basic) -0.12
EPS (diluted) -0.12
FCF / Share 1.34
Dividend $0.20
Dividend Yield 3.45%
Earnings Yield n/a
FCF Yield 22.79%
Payout Ratio n/a
Shares Short 2.95M
Short Ratio 7.72
Short % of Float 10.80%
Beta 2.87
PE Ratio n/a
Forward PE 5.58
P/FCF Ratio 4.39
PS Ratio 0.15
PB Ratio 0.69
Revenue 2.42B
Operating Income 22.30M
Net Income -7.20M
Free Cash Flow 83.60M
Net Cash -416.30M
Net Cash / Share -6.58
Gross Margin 10.42%
Operating Margin 0.92%
Profit Margin -0.30%
FCF Margin 3.46%
ROA 1.52%
ROE -1.56%
ROIC 2.20%
Stats based on trailing-twelve-month (ttm) numbers.

Stock Analysis Summary

Analyst Ratings (7)

Buy 1
Overweight 1
Hold 2
Underweight 0
Sell 3

Analyst Consensus: Hold

Price Target

$6.79*
(17.07% upside)
Low
4.50
Current: 5.8
High
11.00
Target: 6.79
*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.