REV Group, Inc. (REVG)
REV Group has a market cap or net worth of $968.54 million. The enterprise value is $1.29 billion.
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|
REV Group has 64.52 million shares outstanding. The number of shares has increased by 1.99% in one year.
|Share Change (YoY)||+1.99%|
|Share Change (QoQ)||+1.44%|
|Owned by Insiders (%)||3.61%|
|Owned by Institutions (%)||95.60%|
The trailing PE ratio is 138.41 and the forward PE ratio is 10.95. REV Group's PEG ratio is 0.95.
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|
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.65.
|Debt / Equity||0.65|
|Debt / EBITDA||4.76|
|Debt / FCF||4.38|
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|
In the past 12 months, REV Group has paid $4.30 million in income taxes. This is 0.18% of the company's revenue.
|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.
|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 % of Shares Out||1.22%|
|Short Ratio (days to cover)||1.54|
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.
|Earnings Per Share (EPS)||$0.11|
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|
|Net Cash Per Share||-$4.93|
|Book Value Per Share||7.73|
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|
|Free Cash Flow||74.30M|
|FCF Per Share||$1.15|
Gross margin is 11.58%, with operating and profit margins of 1.85% and 0.28%.
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 Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|