Revvity Statistics
Total Valuation
Revvity has a market cap or net worth of $13.52 billion. The enterprise value is $15.64 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
Revvity has 121.70 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 121.70M |
| Shares Outstanding | 121.70M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 93.00% |
| Float | 121.12M |
Valuation Ratios
The trailing PE ratio is 53.66 and the forward PE ratio is 21.86. Revvity's PEG ratio is 2.55.
| PE Ratio | 53.66 |
| Forward PE | 21.86 |
| PS Ratio | 5.04 |
| Forward PS | 4.69 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.61 |
| P/OCF Ratio | 21.35 |
| PEG Ratio | 2.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 27.70.
| EV / Earnings | 61.48 |
| EV / Sales | 5.75 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 43.47 |
| EV / FCF | 27.70 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.56 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 5.87 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.72% |
| Return on Capital (ROIC) | 1.96% |
| Revenue Per Employee | $236,657 |
| Profits Per Employee | $22,113 |
| Employee Count | 11,500 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -5.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.65% in the last 52 weeks. The beta is 1.06, so Revvity's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +25.65% |
| 50-Day Moving Average | 120.72 |
| 200-Day Moving Average | 112.23 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 1,071,985 |
Short Selling Information
The latest short interest is 4.20 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, Revvity had revenue of $2.72 billion and earned $254.30 million in profits. Earnings per share was $2.06.
| Revenue | 2.72B |
| Gross Profit | 1.51B |
| Operating Income | 359.72M |
| Pretax Income | 175.29M |
| Net Income | 254.30M |
| EBITDA | 788.11M |
| EBIT | 359.72M |
| Earnings Per Share (EPS) | $2.06 |
Full Income StatementBalance Sheet
The company has $1.23 billion in cash and $3.32 billion in debt, giving a net cash position of -$2.09 billion or -$17.13 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 3.32B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$17.13 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 64.88 |
| Working Capital | 1.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $650.68 million and capital expenditures -$86.31 million, giving a free cash flow of $564.37 million.
| Operating Cash Flow | 650.68M |
| Capital Expenditures | -86.31M |
| Free Cash Flow | 564.37M |
| FCF Per Share | $4.64 |
Full Cash Flow StatementMargins
Gross margin is 55.37%, with operating and profit margins of 13.22% and 9.34%.
| Gross Margin | 55.37% |
| Operating Margin | 13.22% |
| Pretax Margin | 9.29% |
| Profit Margin | 9.34% |
| EBITDA Margin | 28.96% |
| EBIT Margin | 13.22% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.59% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 1.83% |
| FCF Yield | 4.06% |
Dividend DetailsAnalyst Forecast
The average price target for Revvity is $129.40, which is 16.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.40 |
| Price Target Difference | 16.49% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.34% |
Stock ForecastsStock Splits
The last stock split was on June 4, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 4, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Revvity has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |