Revvity Statistics
Total Valuation
Revvity has a market cap or net worth of $12.69 billion. The enterprise value is $14.83 billion.
| Market Cap | 12.69B |
| Enterprise Value | 14.83B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Revvity has 120.15 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 120.15M |
| Shares Outstanding | 120.15M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 95.32% |
| Float | 119.53M |
Valuation Ratios
The trailing PE ratio is 45.92 and the forward PE ratio is 21.33. Revvity's PEG ratio is 2.42.
| PE Ratio | 45.92 |
| Forward PE | 21.33 |
| PS Ratio | 4.71 |
| Forward PS | 4.39 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.43 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 27.37.
| EV / Earnings | 54.83 |
| EV / Sales | 5.38 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 36.18 |
| EV / FCF | 27.37 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.60 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 6.14 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | $250,457 |
| Profits Per Employee | $24,580 |
| Employee Count | 11,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Revvity has paid $33.06 million in taxes.
| Income Tax | 33.06M |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has increased by +0.20% in the last 52 weeks. The beta is 1.07, so Revvity's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +0.20% |
| 50-Day Moving Average | 115.30 |
| 200-Day Moving Average | 116.30 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 1,047,868 |
Short Selling Information
The latest short interest is 5.18 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 5.18M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, Revvity had revenue of $2.76 billion and earned $270.39 million in profits. Earnings per share was $2.20.
| Revenue | 2.76B |
| Gross Profit | 1.54B |
| Operating Income | 409.79M |
| Pretax Income | 175.29M |
| Net Income | 270.39M |
| EBITDA | 837.64M |
| EBIT | 409.79M |
| Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $1.16 billion in cash and $3.33 billion in debt, giving a net cash position of -$2.14 billion or -$17.77 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.33B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$17.77 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 63.55 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $628.30 million and capital expenditures -$86.65 million, giving a free cash flow of $541.65 million.
| Operating Cash Flow | 628.30M |
| Capital Expenditures | -86.65M |
| Free Cash Flow | 541.65M |
| FCF Per Share | $4.51 |
Margins
Gross margin is 55.81%, with operating and profit margins of 14.87% and 9.81%.
| Gross Margin | 55.81% |
| Operating Margin | 14.87% |
| Pretax Margin | 11.47% |
| Profit Margin | 9.81% |
| EBITDA Margin | 30.40% |
| EBIT Margin | 14.87% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.75% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 2.13% |
| FCF Yield | 4.27% |
Analyst Forecast
The average price target for Revvity is $137.73, which is 30.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.73 |
| Price Target Difference | 30.40% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.81% |
| EPS Growth Forecast (5Y) | 31.64% |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |