REV Group Statistics
Total Valuation
REV Group has a market cap or net worth of $1.13 billion. The enterprise value is $1.08 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, before market open.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
REV Group has 51.89 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Shares Outstanding | 51.89M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 69.59% |
| Float | 47.98M |
Valuation Ratios
The trailing PE ratio is 5.40 and the forward PE ratio is 15.40. REV Group's PEG ratio is 0.95.
| PE Ratio | 5.40 |
| Forward PE | 15.40 |
| PS Ratio | 0.43 |
| Forward PS | 0.45 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 44.24 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 42.20.
| EV / Earnings | 4.49 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 3.11 |
| EV / FCF | 42.20 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.35 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 1.39 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 50.40% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 50.40% |
| Return on Assets (ROA) | 17.20% |
| Return on Capital (ROIC) | 13.20% |
| Revenue Per Employee | $392,698 |
| Profits Per Employee | $35,916 |
| Employee Count | 6,724 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, REV Group has paid $79.50 million in taxes.
| Income Tax | 79.50M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +101.40% in the last 52 weeks. The beta is 1.64, so REV Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | +101.40% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (30 Days) | 1,045,853 |
Short Selling Information
The latest short interest is 1.15 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, REV Group had revenue of $2.64 billion and earned $241.50 million in profits. Earnings per share was $4.06.
| Revenue | 2.64B |
| Gross Profit | 321.10M |
| Operating Income | 93.30M |
| Pretax Income | 321.00M |
| Net Income | 241.50M |
| EBITDA | 375.00M |
| EBIT | 349.20M |
| Earnings Per Share (EPS) | $4.06 |
Balance Sheet
The company has $87.90 million in cash and $35.60 million in debt, giving a net cash position of $52.30 million or $1.01 per share.
| Cash & Cash Equivalents | 87.90M |
| Total Debt | 35.60M |
| Net Cash | 52.30M |
| Net Cash Per Share | $1.01 |
| Equity / Book Value | 496.10M |
| Book Value Per Share | 9.56 |
| Working Capital | 255.30M |
Cash Flow
In the last 12 months, operating cash flow was $63.70 million and capital expenditures -$38.00 million, giving a free cash flow of $25.70 million.
| Operating Cash Flow | 63.70M |
| Capital Expenditures | -38.00M |
| Free Cash Flow | 25.70M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 12.16%, with operating and profit margins of 3.53% and 9.15%.
| Gross Margin | 12.16% |
| Operating Margin | 3.53% |
| Pretax Margin | 12.16% |
| Profit Margin | 9.15% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 13.22% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.36% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 21.24% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for REV Group is $16.83, which is -22.62% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.83 |
| Price Target Difference | -22.62% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |