REV Group Statistics
Total Valuation
REV Group has a market cap or net worth of $1.78 billion. The enterprise value is $1.85 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
REV Group has 52.05 million shares outstanding. The number of shares has decreased by -7.69% in one year.
| Current Share Class | 52.05M |
| Shares Outstanding | 52.05M |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 102.29% |
| Float | 51.21M |
Valuation Ratios
The trailing PE ratio is 7.34 and the forward PE ratio is 15.12.
| PE Ratio | 7.34 |
| Forward PE | 15.12 |
| PS Ratio | 0.76 |
| Forward PS | 0.69 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 8.72 |
| P/FCF Ratio | 68.24 |
| P/OCF Ratio | 32.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 71.86.
| EV / Earnings | 7.20 |
| EV / Sales | 0.78 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 17.42 |
| EV / FCF | 71.86 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.72 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 4.57 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 55.21% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 55.21% |
| Return on Assets (ROA) | 5.07% |
| Return on Capital (ROIC) | 10.74% |
| Revenue Per Employee | $432,764 |
| Profits Per Employee | $46,836 |
| Employee Count | 5,500 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, REV Group has paid $82.80 million in taxes.
| Income Tax | 82.80M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +88.35% in the last 52 weeks. The beta is 1.57, so REV Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +88.35% |
| 50-Day Moving Average | 32.20 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 451,630 |
Short Selling Information
The latest short interest is 2.88 million, so 5.54% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 5.54% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, REV Group had revenue of $2.38 billion and earned $257.60 million in profits. Earnings per share was $4.72.
| Revenue | 2.38B |
| Gross Profit | 297.30M |
| Operating Income | 106.40M |
| Pretax Income | 318.90M |
| Net Income | 257.60M |
| EBITDA | 131.80M |
| EBIT | 106.40M |
| Earnings Per Share (EPS) | $4.72 |
Balance Sheet
The company has $24.60 million in cash and $118.00 million in debt, giving a net cash position of -$93.40 million or -$1.79 per share.
| Cash & Cash Equivalents | 24.60M |
| Total Debt | 118.00M |
| Net Cash | -93.40M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 435.10M |
| Book Value Per Share | 8.35 |
| Working Capital | 337.20M |
Cash Flow
In the last 12 months, operating cash flow was $53.40 million and capital expenditures -$27.60 million, giving a free cash flow of $25.80 million.
| Operating Cash Flow | 53.40M |
| Capital Expenditures | -27.60M |
| Free Cash Flow | 25.80M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 12.49%, with operating and profit margins of 4.47% and 10.82%.
| Gross Margin | 12.49% |
| Operating Margin | 4.47% |
| Pretax Margin | 14.30% |
| Profit Margin | 10.82% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 4.47% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -93.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.08% |
| Buyback Yield | 7.69% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 14.63% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for REV Group is $33.75, which is -1.03% lower than the current price. The consensus rating is "Hold".
| Price Target | $33.75 |
| Price Target Difference | -1.03% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |