Revolve Group Statistics
Total Valuation
Revolve Group has a market cap or net worth of $2.33 billion. The enterprise value is $2.12 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Revolve Group has 70.76 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 38.29M |
| Shares Outstanding | 70.76M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 67.90% |
| Float | 38.05M |
Valuation Ratios
The trailing PE ratio is 57.62 and the forward PE ratio is 45.01. Revolve Group's PEG ratio is 1.70.
| PE Ratio | 57.62 |
| Forward PE | 45.01 |
| PS Ratio | 2.14 |
| Forward PS | 1.94 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 166.30 |
| P/OCF Ratio | 123.15 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.79, with an EV/FCF ratio of 151.30.
| EV / Earnings | 52.01 |
| EV / Sales | 1.94 |
| EV / EBITDA | 51.79 |
| EV / EBIT | 58.75 |
| EV / FCF | 151.30 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.71 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 3.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 5.00% |
| Revenue Per Employee | $740,163 |
| Profits Per Employee | $27,547 |
| Employee Count | 1,478 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Revolve Group has paid $14.18 million in taxes.
| Income Tax | 14.18M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +140.07% in the last 52 weeks. The beta is 2.06, so Revolve Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +140.07% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 67.60 |
| Average Volume (20 Days) | 927,523 |
Short Selling Information
The latest short interest is 9.78 million, so 13.83% of the outstanding shares have been sold short.
| Short Interest | 9.78M |
| Short Previous Month | 9.74M |
| Short % of Shares Out | 13.83% |
| Short % of Float | 25.71% |
| Short Ratio (days to cover) | 15.19 |
Income Statement
In the last 12 months, Revolve Group had revenue of $1.09 billion and earned $40.72 million in profits. Earnings per share was $0.57.
| Revenue | 1.09B |
| Gross Profit | 573.02M |
| Operating Income | 36.04M |
| Pretax Income | 44.54M |
| Net Income | 40.72M |
| EBITDA | 40.89M |
| EBIT | 36.04M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $252.84 million in cash and $42.52 million in debt, giving a net cash position of $210.32 million or $2.97 per share.
| Cash & Cash Equivalents | 252.84M |
| Total Debt | 42.52M |
| Net Cash | 210.32M |
| Net Cash Per Share | $2.97 |
| Equity (Book Value) | 420.81M |
| Book Value Per Share | 5.94 |
| Working Capital | 369.04M |
Cash Flow
In the last 12 months, operating cash flow was $18.90 million and capital expenditures -$4.90 million, giving a free cash flow of $14.00 million.
| Operating Cash Flow | 18.90M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | 14.00M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 52.38%, with operating and profit margins of 3.29% and 3.72%.
| Gross Margin | 52.38% |
| Operating Margin | 3.29% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.72% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 3.29% |
| FCF Margin | 1.55% |
Dividends & Yields
Revolve Group 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 | 3.28% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 1.75% |
| FCF Yield | 0.60% |
Analyst Forecast
The average price target for Revolve Group is $26.03, which is -20.86% lower than the current price. The consensus rating is "Buy".
| Price Target | $26.03 |
| Price Target Difference | -20.86% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 12.24% |
| EPS Growth Forecast (5Y) | 37.17% |
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
Revolve Group has an Altman Z-Score of 6.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 4 |