REV Group Statistics
Total Valuation
REV Group has a market cap or net worth of $2.19 billion. The enterprise value is $2.31 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Wednesday, June 4, 2025, before market open.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
REV Group has 48.80 million shares outstanding. The number of shares has decreased by -10.51% in one year.
| Current Share Class | 48.80M |
| Shares Outstanding | 48.80M |
| Shares Change (YoY) | -10.51% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 109.67% |
| Float | 47.95M |
Valuation Ratios
The trailing PE ratio is 24.07 and the forward PE ratio is 15.60.
| PE Ratio | 24.07 |
| Forward PE | 15.60 |
| PS Ratio | 0.98 |
| Forward PS | 0.88 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 16.26 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 14.51.
| EV / Earnings | 23.87 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 15.36 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.66 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.97 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 16.44%.
| Return on Equity (ROE) | 26.28% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 16.44% |
| Return on Capital Employed (ROCE) | 20.71% |
| Revenue Per Employee | $423,909 |
| Profits Per Employee | $17,618 |
| Employee Count | 5,500 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, REV Group has paid $16.80 million in taxes.
| Income Tax | 16.80M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +61.28% in the last 52 weeks. The beta is 1.08, so REV Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +61.28% |
| 50-Day Moving Average | 34.58 |
| 200-Day Moving Average | 31.48 |
| Relative Strength Index (RSI) | 80.90 |
| Average Volume (20 Days) | 891,248 |
Short Selling Information
The latest short interest is 2.90 million, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 5.94% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, REV Group had revenue of $2.33 billion and earned $96.90 million in profits. Earnings per share was $1.86.
| Revenue | 2.33B |
| Gross Profit | 322.60M |
| Operating Income | 150.60M |
| Pretax Income | 318.90M |
| Net Income | 96.90M |
| EBITDA | 175.10M |
| EBIT | 150.60M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $28.80 million in cash and $154.50 million in debt, giving a net cash position of -$125.70 million or -$2.58 per share.
| Cash & Cash Equivalents | 28.80M |
| Total Debt | 154.50M |
| Net Cash | -125.70M |
| Net Cash Per Share | -$2.58 |
| Equity (Book Value) | 357.80M |
| Book Value Per Share | 7.33 |
| Working Capital | 331.30M |
Cash Flow
In the last 12 months, operating cash flow was $186.90 million and capital expenditures -$27.50 million, giving a free cash flow of $159.40 million.
| Operating Cash Flow | 186.90M |
| Capital Expenditures | -27.50M |
| Free Cash Flow | 159.40M |
| FCF Per Share | $3.27 |
Margins
Gross margin is 13.84%, with operating and profit margins of 6.46% and 4.16%.
| Gross Margin | 13.84% |
| Operating Margin | 6.46% |
| Pretax Margin | 4.88% |
| Profit Margin | 4.16% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 6.46% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -92.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.89% |
| Buyback Yield | 10.51% |
| Shareholder Yield | 11.05% |
| Earnings Yield | 4.43% |
| FCF Yield | 7.29% |
Analyst Forecast
The average price target for REV Group is $37.13, which is -17.16% lower than the current price. The consensus rating is "Hold".
| Price Target | $37.13 |
| Price Target Difference | -17.16% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |