REV Group Statistics
Total Valuation
REV Group has a market cap or net worth of $1.66 billion. The enterprise value is $1.80 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
REV Group has 51.68 million shares outstanding. The number of shares has decreased by -11.40% in one year.
| Current Share Class | 51.68M |
| Shares Outstanding | 51.68M |
| Shares Change (YoY) | -11.40% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 103.03% |
| Float | 50.83M |
Valuation Ratios
The trailing PE ratio is 18.23 and the forward PE ratio is 12.73.
| PE Ratio | 18.23 |
| Forward PE | 12.73 |
| PS Ratio | 0.72 |
| Forward PS | 0.68 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 20.50.
| EV / Earnings | 19.37 |
| EV / Sales | 0.78 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 14.72 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.93 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.95 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 15.17% |
| Revenue Per Employee | $421,691 |
| Profits Per Employee | $16,927 |
| Employee Count | 5,500 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, REV Group has paid $25.10 million in taxes.
| Income Tax | 25.10M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +45.77% in the last 52 weeks. The beta is 1.52, so REV Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +45.77% |
| 50-Day Moving Average | 32.22 |
| 200-Day Moving Average | 29.59 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 828,125 |
Short Selling Information
The latest short interest is 2.72 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, REV Group had revenue of $2.32 billion and earned $93.10 million in profits. Earnings per share was $1.77.
| Revenue | 2.32B |
| Gross Profit | 304.20M |
| Operating Income | 122.50M |
| Pretax Income | 318.90M |
| Net Income | 93.10M |
| EBITDA | 147.40M |
| EBIT | 122.50M |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $31.60 million in cash and $171.40 million in debt, giving a net cash position of -$139.80 million or -$2.71 per share.
| Cash & Cash Equivalents | 31.60M |
| Total Debt | 171.40M |
| Net Cash | -139.80M |
| Net Cash Per Share | -$2.71 |
| Equity (Book Value) | 428.80M |
| Book Value Per Share | 8.30 |
| Working Capital | 405.60M |
Cash Flow
In the last 12 months, operating cash flow was $110.00 million and capital expenditures -$22.00 million, giving a free cash flow of $88.00 million.
| Operating Cash Flow | 110.00M |
| Capital Expenditures | -22.00M |
| Free Cash Flow | 88.00M |
| FCF Per Share | $1.70 |
Margins
Gross margin is 13.12%, with operating and profit margins of 5.28% and 4.01%.
| Gross Margin | 13.12% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.01% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 5.28% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -93.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.58% |
| Buyback Yield | 11.40% |
| Shareholder Yield | 12.14% |
| Earnings Yield | 5.60% |
| FCF Yield | 5.29% |
Analyst Forecast
The average price target for REV Group is $33.75, which is 4.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.75 |
| Price Target Difference | 4.81% |
| 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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |