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REV Group, Inc. (REVG)

Stock Price: $14.81 USD -0.43 (-2.82%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $15.23 +0.42 (2.84%) Jul 27, 4:59 PM

Total Valuation

REV Group has a market cap or net worth of $968.54 million. The enterprise value is $1.29 billion.

Market Cap 968.54M
Enterprise Value 1.29B

Important Dates

The next estimated earnings date is September 8, 2021, which is a Wednesday.

Estimated Earnings Date Sep 8, 2021
Ex-Dividend Date Jun 29, 2021

Share Statistics

REV Group has 64.52 million shares outstanding. The number of shares has increased by 1.99% in one year.

Shares Outstanding 64.52M
Share Change (YoY) +1.99%
Share Change (QoQ) +1.44%
Owned by Insiders (%) 3.61%
Owned by Institutions (%) 95.60%
Float 33.40M

Valuation Ratios

The trailing PE ratio is 138.41 and the forward PE ratio is 10.95. REV Group's PEG ratio is 0.95.

PE Ratio 138.41
Forward PE 10.95
PS Ratio 0.40
PB Ratio 1.94
P/FCF Ratio 13.04
PEG Ratio 0.95
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with a EV/FCF ratio of 17.32.

EV / Earnings 189.20
EV / Sales 0.54
EV / EBITDA 18.81
EV / EBIT 38.75
EV / FCF 17.32

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.65.

Current Ratio 1.85
Quick Ratio 0.54
Debt / Equity 0.65
Debt / EBITDA 4.76
Debt / FCF 4.38

Financial Efficiency

Return on equity (ROE) is 1.38%, which is considered low. The company has a low ROIC of 3.50%.

Return on Equity (ROE) 1.38%
Return on Assets (ROA) 2.84%
Return on Capital (ROIC) 3.50%
Revenue Per Employee $339,391
Profits Per Employee $963
Employee Count 7,060
Asset Turnover 1.82
Inventory Turnover 3.76

Taxes

In the past 12 months, REV Group has paid $4.30 million in income taxes. This is 0.18% of the company's revenue.

Income Tax 4.30M
Effective Tax Rate 38.74%
Taxes as % of Revenue 0.18%

Stock Price Statistics

The stock price has increased by +146.13% in the last 52 weeks. The beta is 2.67, so REV Group's price volatility has been higher than the market average.

Beta (1Y) 2.67
52-Week Price Change +146.13%
50-Day Moving Average 15.99
200-Day Moving Average 15.83
Average Volume (30 Days) 379,397

Short Selling Information

The latest short interest is 789,029, so 1.22% of the outstanding shares have been sold short.

Short Interest 789,029
Short % of Shares Out 1.22%
Short Ratio (days to cover) 1.54

Income Statement

In the last 12 months, REV Group had revenue of $2.40 billion and earned $6.80 million in profits. Earnings per share was $0.11.

Revenue 2.40B
Gross Profit 277.40M
Operating Income 44.40M
Pretax Income 11.10M
Net Income 6.80M
EBITDA 68.40M
EBIT 33.20M
Earnings Per Share (EPS) $0.11
Full Income Statement

Balance Sheet

The company has $7.70 million in cash and $325.70 million in debt, giving a net cash position of -$318.00 million or -$4.93 per share.

Cash & Cash Equivalents 7.70M
Total Debt 325.70M
Net Cash -318.00M
Net Cash Per Share -$4.93
Book Value 498.80M
Book Value Per Share 7.73
Working Capital 371.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $70.80 million and capital expenditures $3.50 million, giving a free cash flow of $74.30 million.

Operating Cash Flow 70.80M
Capital Expenditures 3.50M
Free Cash Flow 74.30M
FCF Per Share $1.15
Cash Flow Statement

Margins

Gross margin is 11.58%, with operating and profit margins of 1.85% and 0.28%.

Gross Margin 11.58%
Operating Margin 1.85%
Pretax Margin 0.46%
Profit Margin 0.28%
EBITDA Margin 2.85%
EBIT Margin 1.39%
FCF Margin 3.10%

Dividends & Yields

This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.34%.

Dividend Per Share $0.05
Dividend Yield 0.34%
Earnings Yield 0.70%
FCF Yield 7.67%
Dividend Growth (YoY) n/a
Payout Ratio 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