Revolve Group Statistics
Total Valuation
Revolve Group has a market cap or net worth of $1.40 billion. The enterprise value is $1.20 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.20B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Revolve Group has 70.79 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Shares Outstanding | 70.79M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 128.68% |
| Float | 37.97M |
Valuation Ratios
The trailing PE ratio is 52.13 and the forward PE ratio is 41.76. Revolve Group's PEG ratio is 1.09.
| PE Ratio | 52.13 |
| Forward PE | 41.76 |
| PS Ratio | 1.31 |
| Forward PS | 1.25 |
| PB Ratio | 3.64 |
| P/FCF Ratio | 35.83 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.95, with an EV/FCF ratio of 30.60.
| EV / Earnings | 42.56 |
| EV / Sales | 1.12 |
| EV / EBITDA | 27.95 |
| EV / EBIT | 31.73 |
| EV / FCF | 30.60 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.79 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 3.87% |
| Revenue Per Employee | $723,085 |
| Profits Per Employee | $19,044 |
| Employee Count | 1,478 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Revolve Group has paid $9.61 million in taxes.
| Income Tax | 9.61M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is 2.17, so Revolve Group's price volatility has been higher than the market average.
| Beta (1Y) | 2.17 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (30 Days) | 1,109,090 |
Short Selling Information
The latest short interest is 8.26 million, so 11.67% of the outstanding shares have been sold short.
| Short Interest | 8.26M |
| Short Previous Month | 8.47M |
| Short % of Shares Out | 11.67% |
| Short % of Float | 21.76% |
| Short Ratio (days to cover) | 9.13 |
Income Statement
In the last 12 months, Revolve Group had revenue of $1.07 billion and earned $28.15 million in profits. Earnings per share was $0.38.
| Revenue | 1.07B |
| Gross Profit | 554.20M |
| Operating Income | 22.13M |
| Pretax Income | 37.76M |
| Net Income | 28.15M |
| EBITDA | 42.86M |
| EBIT | 37.76M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $245.45 million in cash and $40.99 million in debt, giving a net cash position of $204.46 million or $2.89 per share.
| Cash & Cash Equivalents | 245.45M |
| Total Debt | 40.99M |
| Net Cash | 204.46M |
| Net Cash Per Share | $2.89 |
| Equity / Book Value | 385.14M |
| Book Value Per Share | 5.44 |
| Working Capital | 338.97M |
Cash Flow
In the last 12 months, operating cash flow was $43.34 million and capital expenditures -$4.20 million, giving a free cash flow of $39.14 million.
| Operating Cash Flow | 43.34M |
| Capital Expenditures | -4.20M |
| Free Cash Flow | 39.14M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 51.86%, with operating and profit margins of 2.07% and 2.63%.
| Gross Margin | 51.86% |
| Operating Margin | 2.07% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.63% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 3.53% |
| FCF Margin | 3.66% |
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 | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.01% |
| FCF Yield | 2.79% |
Analyst Forecast
The average price target for Revolve Group is $19.09, which is -3.63% lower than the current price. The consensus rating is "Buy".
| Price Target | $19.09 |
| Price Target Difference | -3.63% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 16.16% |
| EPS Growth Forecast (5Y) | 45.51% |
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 7.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 5 |