REV Group Statistics
Total Valuation
REV Group has a market cap or net worth of $1.41 billion. The enterprise value is $1.60 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024, before market open.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
REV Group has 52.00 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Shares Outstanding | 52.00M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 106.41% |
| Float | 50.77M |
Valuation Ratios
The trailing PE ratio is 6.18 and the forward PE ratio is 14.04.
| PE Ratio | 6.18 |
| Forward PE | 14.04 |
| PS Ratio | 0.61 |
| Forward PS | 0.55 |
| PB Ratio | 3.56 |
| P/FCF Ratio | 562.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 641.65.
| EV / Earnings | 6.53 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 12.91 |
| EV / FCF | 641.65 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.85 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 99.64 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 56.90% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 56.90% |
| Return on Assets (ROA) | 5.72% |
| Return on Capital (ROIC) | 11.69% |
| Revenue Per Employee | $368,174 |
| Profits Per Employee | $36,526 |
| Employee Count | 6,724 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, REV Group has paid $77.20 million in taxes.
| Income Tax | 77.20M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +79.01% in the last 52 weeks. The beta is 1.55, so REV Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +79.01% |
| 50-Day Moving Average | 27.81 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 520,793 |
Short Selling Information
The latest short interest is 3.10 million, so 5.96% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 5.96% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, REV Group had revenue of $2.48 billion and earned $245.60 million in profits. Earnings per share was $4.37.
| Revenue | 2.48B |
| Gross Profit | 314.00M |
| Operating Income | 124.30M |
| Pretax Income | 318.90M |
| Net Income | 245.60M |
| EBITDA | 150.20M |
| EBIT | 124.30M |
| Earnings Per Share (EPS) | $4.37 |
Balance Sheet
The company has $50.50 million in cash and $249.10 million in debt, giving a net cash position of -$198.60 million or -$3.82 per share.
| Cash & Cash Equivalents | 50.50M |
| Total Debt | 249.10M |
| Net Cash | -198.60M |
| Net Cash Per Share | -$3.82 |
| Equity (Book Value) | 394.60M |
| Book Value Per Share | 7.59 |
| Working Capital | 421.10M |
Cash Flow
In the last 12 months, operating cash flow was $37.90 million and capital expenditures -$35.40 million, giving a free cash flow of $2.50 million.
| Operating Cash Flow | 37.90M |
| Capital Expenditures | -35.40M |
| Free Cash Flow | 2.50M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 12.68%, with operating and profit margins of 5.02% and 9.92%.
| Gross Margin | 12.68% |
| Operating Margin | 5.02% |
| Pretax Margin | 13.04% |
| Profit Margin | 9.92% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 5.02% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 13.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.58% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 17.47% |
| FCF Yield | 0.18% |
Analyst Forecast
The average price target for REV Group is $29.17, which is 7.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.17 |
| Price Target Difference | 7.92% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
REV Group has an Altman Z-Score of 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |