REV Group Statistics
Total Valuation
REV Group has a market cap or net worth of $1.30 billion. The enterprise value is $1.51 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Wednesday, June 5, 2024, before market open.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
REV Group has 51.91 million shares outstanding. The number of shares has decreased by -12.88% in one year.
| Shares Outstanding | 51.91M |
| Shares Change (YoY) | -12.88% |
| Shares Change (QoQ) | -12.95% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 98.79% |
| Float | 48.14M |
Valuation Ratios
The trailing PE ratio is 6.09 and the forward PE ratio is 16.09. REV Group's PEG ratio is 0.95.
| PE Ratio | 6.09 |
| Forward PE | 16.09 |
| PS Ratio | 0.50 |
| Forward PS | 0.52 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 25.28 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 29.47.
| EV / Earnings | 6.24 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.37 |
| EV / FCF | 29.47 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.75 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 4.94 |
| Interest Coverage | 12.68 |
Financial Efficiency
Return on equity (ROE) is 52.60% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 52.60% |
| Return on Assets (ROA) | 17.50% |
| Return on Capital (ROIC) | 10.47% |
| Revenue Per Employee | $383,135 |
| Profits Per Employee | $36,065 |
| Employee Count | 6,724 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, REV Group has paid $76.40 million in taxes.
| Income Tax | 76.40M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +87.82% in the last 52 weeks. The beta is 1.65, so REV Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +87.82% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 963,813 |
Short Selling Information
The latest short interest is 2.11 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, REV Group had revenue of $2.58 billion and earned $242.50 million in profits. Earnings per share was $4.10.
| Revenue | 2.58B |
| Gross Profit | 315.90M |
| Operating Income | 87.20M |
| Pretax Income | 318.90M |
| Net Income | 242.50M |
| EBITDA | 372.00M |
| EBIT | 346.20M |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $38.20 million in cash and $253.40 million in debt, giving a net cash position of -$215.20 million or -$4.15 per share.
| Cash & Cash Equivalents | 38.20M |
| Total Debt | 253.40M |
| Net Cash | -215.20M |
| Net Cash Per Share | -$4.15 |
| Equity (Book Value) | 379.70M |
| Book Value Per Share | 7.31 |
| Working Capital | 386.70M |
Cash Flow
In the last 12 months, operating cash flow was $88.70 million and capital expenditures -$37.40 million, giving a free cash flow of $51.30 million.
| Operating Cash Flow | 88.70M |
| Capital Expenditures | -37.40M |
| Free Cash Flow | 51.30M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 12.26%, with operating and profit margins of 3.38% and 9.41%.
| Gross Margin | 12.26% |
| Operating Margin | 3.38% |
| Pretax Margin | 12.38% |
| Profit Margin | 9.41% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 13.44% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 9.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.88% |
| Buyback Yield | 12.88% |
| Shareholder Yield | 13.68% |
| Earnings Yield | 18.70% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for REV Group is $22.38, which is -10.41% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.38 |
| Price Target Difference | -10.41% |
| 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 4.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 8 |