REV Group Statistics
Total Valuation
REV Group has a market cap or net worth of $1.65 billion. The enterprise value is $1.72 billion.
Important Dates
The last earnings date was Wednesday, December 11, 2024, before market open.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
REV Group has 52.13 million shares outstanding. The number of shares has decreased by -7.69% in one year.
| Current Share Class | 52.13M |
| Shares Outstanding | 52.13M |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 102.43% |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 13.75.
| PE Ratio | 6.67 |
| Forward PE | 13.75 |
| PS Ratio | 0.71 |
| Forward PS | 0.64 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 63.03 |
| P/OCF Ratio | 30.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 66.65.
| EV / Earnings | 6.68 |
| EV / Sales | 0.72 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 16.16 |
| EV / FCF | 66.65 |
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 | $353,986 |
| Profits Per Employee | $38,311 |
| Employee Count | 6,724 |
| 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 +70.34% in the last 52 weeks. The beta is 1.59, so REV Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +70.34% |
| 50-Day Moving Average | 30.10 |
| 200-Day Moving Average | 26.71 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 718,909 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | $0.49 |
Full Cash Flow StatementMargins
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 0.76%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.08% |
| Buyback Yield | 7.69% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 15.84% |
| FCF Yield | 1.59% |
Dividend DetailsAnalyst Forecast
The average price target for REV Group is $33.75, which is 6.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.75 |
| Price Target Difference | 6.77% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |