Revvity, Inc. (RVTY)
Total Valuation
Revvity has a market cap or net worth of $13.02 billion. The enterprise value is $15.45 billion.
Market Cap | 13.02B |
Enterprise Value | 15.45B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Revvity has 123.53 million shares outstanding. The number of shares has decreased by -2.30% in one year.
Shares Outstanding | 123.53M |
Shares Change (YoY) | -2.30% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 88.14% |
Float | 111.70M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 22.14. Revvity's PEG ratio is 2.74.
PE Ratio | 18.92 |
Forward PE | 22.14 |
PS Ratio | 4.73 |
Forward PS | 4.53 |
PB Ratio | 1.65 |
P/FCF Ratio | 1,314.69 |
PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 1,559.98.
EV / Earnings | 22.29 |
EV / Sales | 5.62 |
EV / EBITDA | 12.40 |
EV / EBIT | 18.98 |
EV / FCF | 1,559.98 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.51.
Current Ratio | 2.07 |
Quick Ratio | 1.54 |
Debt / Equity | 0.51 |
Debt / EBITDA | 3.24 |
Debt / FCF | 407.15 |
Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE) | 8.80% |
Return on Assets (ROA) | 5.00% |
Return on Capital (ROIC) | 2.51% |
Revenue Per Employee | $239,180 |
Profits Per Employee | $60,269 |
Employee Count | 11,500 |
Asset Turnover | 0.20 |
Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Revvity has paid $3.47 million in taxes.
Income Tax | 3.47M |
Effective Tax Rate | 0.50% |
Stock Price Statistics
The stock price has decreased by -18.15% in the last 52 weeks. The beta is 1.10, so Revvity's price volatility has been similar to the market average.
Beta (1Y) | 1.10 |
52-Week Price Change | -18.15% |
50-Day Moving Average | 105.86 |
200-Day Moving Average | 107.43 |
Relative Strength Index (RSI) | 48.45 |
Average Volume (30 Days) | 801,040 |
Short Selling Information
The latest short interest is 3.17 million, so 2.57% of the outstanding shares have been sold short.
Short Interest | 3.17M |
Short Previous Month | 3.88M |
Short % of Shares Out | 2.57% |
Short % of Float | 2.84% |
Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, Revvity had revenue of $2.75 billion and earned $693.09 million in profits. Earnings per share was $5.55.
Revenue | 2.75B |
Gross Profit | 1.54B |
Operating Income | 300.56M |
Pretax Income | 696.57M |
Net Income | 693.09M |
EBITDA | 1.25B |
EBIT | 814.15M |
Earnings Per Share (EPS) | $5.55 |
Balance Sheet
The company has $1.60 billion in cash and $4.03 billion in debt, giving a net cash position of -$2.43 billion or -$19.67 per share.
Cash & Cash Equivalents | 1.60B |
Total Debt | 4.03B |
Net Cash | -2.43B |
Net Cash Per Share | -$19.67 |
Equity / Book Value | 7.87B |
Book Value Per Share | 63.73 |
Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was $91.27 million and capital expenditures -$81.37 million, giving a free cash flow of $9.90 million.
Operating Cash Flow | 91.27M |
Capital Expenditures | -81.37M |
Free Cash Flow | 9.90M |
FCF Per Share | $0.08 |
Margins
Gross margin is 55.98%, with operating and profit margins of 10.93% and 25.20%.
Gross Margin | 55.98% |
Operating Margin | 10.93% |
Pretax Margin | 25.32% |
Profit Margin | 25.20% |
EBITDA Margin | 45.30% |
EBIT Margin | 29.60% |
FCF Margin | 0.36% |
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 | 5.05% |
Buyback Yield | 2.30% |
Shareholder Yield | 2.57% |
Earnings Yield | 5.32% |
FCF Yield | 0.08% |
Analyst Forecast
The average price target for Revvity is $118.91, which is 13.25% higher than the current price. The consensus rating is "Buy".
Price Target | $118.91 |
Price Target Difference | 13.25% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 8.21% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | 5 |