Revvity Statistics
Total Valuation
Revvity has a market cap or net worth of $13.34 billion. The enterprise value is $15.65 billion.
Market Cap | 13.34B |
Enterprise Value | 15.65B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, before market open.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Revvity has 123.39 million shares outstanding. The number of shares has decreased by -2.26% in one year.
Shares Outstanding | 123.39M |
Shares Change (YoY) | -2.26% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 86.88% |
Float | 114.76M |
Valuation Ratios
The trailing PE ratio is 88.65 and the forward PE ratio is 22.20. Revvity's PEG ratio is 1.96.
PE Ratio | 88.65 |
Forward PE | 22.20 |
PS Ratio | 4.90 |
Forward PS | 4.61 |
PB Ratio | 1.70 |
P/FCF Ratio | 137.43 |
PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of 161.20.
EV / Earnings | 104.61 |
EV / Sales | 5.74 |
EV / EBITDA | 23.52 |
EV / EBIT | 66.66 |
EV / FCF | 161.20 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.51.
Current Ratio | 2.23 |
Quick Ratio | 1.66 |
Debt / Equity | 0.51 |
Debt / EBITDA | 6.02 |
Debt / FCF | 41.23 |
Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE) | 1.90% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | 2.20% |
Revenue Per Employee | $237,011 |
Profits Per Employee | $13,011 |
Employee Count | 11,500 |
Asset Turnover | 0.20 |
Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Revvity has paid $4.73 million in taxes.
Income Tax | 4.73M |
Effective Tax Rate | 3.06% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 1.08, so Revvity's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -14.53% |
50-Day Moving Average | 108.15 |
200-Day Moving Average | 103.24 |
Relative Strength Index (RSI) | 50.85 |
Average Volume (20 Days) | 860,270 |
Short Selling Information
The latest short interest is 3.51 million, so 2.85% of the outstanding shares have been sold short.
Short Interest | 3.51M |
Short Previous Month | 2.57M |
Short % of Shares Out | 2.85% |
Short % of Float | 3.06% |
Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Revvity had revenue of $2.73 billion and earned $149.63 million in profits. Earnings per share was $1.22.
Revenue | 2.73B |
Gross Profit | 1.51B |
Operating Income | 268.56M |
Pretax Income | 154.36M |
Net Income | 149.63M |
EBITDA | 665.40M |
EBIT | 234.84M |
Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $1.70 billion in cash and $4.00 billion in debt, giving a net cash position of -$2.31 billion or -$18.71 per share.
Cash & Cash Equivalents | 1.70B |
Total Debt | 4.00B |
Net Cash | -2.31B |
Net Cash Per Share | -$18.71 |
Equity (Book Value) | 7.85B |
Book Value Per Share | 63.59 |
Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was $175.37 million and capital expenditures -$78.27 million, giving a free cash flow of $97.11 million.
Operating Cash Flow | 175.37M |
Capital Expenditures | -78.27M |
Free Cash Flow | 97.11M |
FCF Per Share | $0.79 |
Margins
Gross margin is 55.52%, with operating and profit margins of 9.85% and 5.49%.
Gross Margin | 55.52% |
Operating Margin | 9.85% |
Pretax Margin | 5.66% |
Profit Margin | 5.49% |
EBITDA Margin | 24.41% |
EBIT Margin | 8.62% |
FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.26%.
Dividend Per Share | $0.28 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.95% |
Buyback Yield | 2.26% |
Shareholder Yield | 2.52% |
Earnings Yield | 1.12% |
FCF Yield | 0.73% |
Analyst Forecast
The average price target for Revvity is $119.00, which is 10.03% higher than the current price. The consensus rating is "Buy".
Price Target | $119.00 |
Price Target Difference | 10.03% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 7.37% |
Stock 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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.43 |
Piotroski F-Score | 6 |