Revlon Statistics
Total Valuation
Revlon has a market cap or net worth of $3.80 million. The enterprise value is $4.24 billion.
| Market Cap | 3.80M |
| Enterprise Value | 4.24B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Revlon has 54.30 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Shares Outstanding | 54.30M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 85.24% |
| Owned by Institutions (%) | 85.40% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.30% |
| Return on Capital (ROIC) | -8.80% |
| Revenue Per Employee | $353,643 |
| Profits Per Employee | -$120,339 |
| Employee Count | 5,600 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Revlon has paid $31.70 million in taxes.
| Income Tax | 31.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.24% in the last 52 weeks. The beta is 1.81, so Revlon's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -98.24% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 27.82 |
| Average Volume (20 Days) | 91,253 |
Short Selling Information
The latest short interest is 1.90 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 3.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Revlon had revenue of $1.98 billion and -$673.90 million in losses. Loss per share was -$12.28.
| Revenue | 1.98B |
| Gross Profit | 1.14B |
| Operating Income | -1.06B |
| Pretax Income | -642.20M |
| Net Income | -673.90M |
| EBITDA | -283.60M |
| EBIT | -389.30M |
| Loss Per Share | -$12.28 |
Balance Sheet
The company has $249.30 million in cash and $4.46 billion in debt, giving a net cash position of -$4.21 billion or -$77.51 per share.
| Cash & Cash Equivalents | 249.30M |
| Total Debt | 4.46B |
| Net Cash | -4.21B |
| Net Cash Per Share | -$77.51 |
| Equity (Book Value) | -2.66B |
| Book Value Per Share | -49.04 |
| Working Capital | -48.50M |
Cash Flow
In the last 12 months, operating cash flow was -$243.50 million and capital expenditures -$13.80 million, giving a free cash flow of -$257.30 million.
| Operating Cash Flow | -243.50M |
| Capital Expenditures | -13.80M |
| Free Cash Flow | -257.30M |
| FCF Per Share | -$4.69 |
Margins
Gross margin is 57.80%, with operating and profit margins of -53.43% and -34.03%.
| Gross Margin | 57.80% |
| Operating Margin | -53.43% |
| Pretax Margin | -32.43% |
| Profit Margin | -34.03% |
| EBITDA Margin | -14.32% |
| EBIT Margin | -19.66% |
| FCF Margin | -12.99% |
Dividends & Yields
Revlon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -2,256.40% |
| FCF Yield | -861.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 16, 2008. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 16, 2008 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Revlon has an Altman Z-Score of -1.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 1 |