Revolve Group Statistics
Total Valuation
Revolve Group has a market cap or net worth of $1.22 billion. The enterprise value is $983.76 million.
| Market Cap | 1.22B |
| Enterprise Value | 983.76M |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Revolve Group has 70.82 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Shares Outstanding | 70.82M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 127.83% |
| Float | 37.99M |
Valuation Ratios
The trailing PE ratio is 50.50 and the forward PE ratio is 32.66. Revolve Group's PEG ratio is 1.09.
| PE Ratio | 50.50 |
| Forward PE | 32.66 |
| PS Ratio | 1.15 |
| Forward PS | 1.07 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 43.24 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 34.99.
| EV / Earnings | 39.59 |
| EV / Sales | 0.93 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 29.31 |
| EV / FCF | 34.99 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.51 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 3.30% |
| Revenue Per Employee | $716,976 |
| Profits Per Employee | $16,812 |
| Employee Count | 1,478 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Revolve Group has paid $8.72 million in taxes.
| Income Tax | 8.72M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has decreased by -10.85% in the last 52 weeks. The beta is 2.10, so Revolve Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -10.85% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 934,807 |
Short Selling Information
The latest short interest is 9.90 million, so 13.98% of the outstanding shares have been sold short.
| Short Interest | 9.90M |
| Short Previous Month | 8.81M |
| Short % of Shares Out | 13.98% |
| Short % of Float | 26.07% |
| Short Ratio (days to cover) | 9.74 |
Income Statement
In the last 12 months, Revolve Group had revenue of $1.06 billion and earned $24.85 million in profits. Earnings per share was $0.34.
| Revenue | 1.06B |
| Gross Profit | 556.48M |
| Operating Income | 19.21M |
| Pretax Income | 33.57M |
| Net Income | 24.85M |
| EBITDA | 38.79M |
| EBIT | 33.57M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $273.42 million in cash and $41.24 million in debt, giving a net cash position of $232.18 million or $3.28 per share.
| Cash & Cash Equivalents | 273.42M |
| Total Debt | 41.24M |
| Net Cash | 232.18M |
| Net Cash Per Share | $3.28 |
| Equity (Book Value) | 389.88M |
| Book Value Per Share | 5.51 |
| Working Capital | 342.41M |
Cash Flow
In the last 12 months, operating cash flow was $32.90 million and capital expenditures -$4.79 million, giving a free cash flow of $28.12 million.
| Operating Cash Flow | 32.90M |
| Capital Expenditures | -4.79M |
| Free Cash Flow | 28.12M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 52.51%, with operating and profit margins of 1.81% and 2.34%.
| Gross Margin | 52.51% |
| Operating Margin | 1.81% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.34% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 3.17% |
| FCF Margin | 2.65% |
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 | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 2.04% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for Revolve Group is $20.53, which is 19.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.53 |
| Price Target Difference | 19.57% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 12.24% |
| EPS Growth Forecast (5Y) | 37.48% |
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 5.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 6 |