Revance Therapeutics Statistics
Total Valuation
WEN has a market cap or net worth of $1.91 billion. The enterprise value is $5.66 billion.
Market Cap | 1.91B |
Enterprise Value | 5.66B |
Important Dates
The next confirmed earnings date is Friday, August 8, 2025, before market open.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
WEN has 192.03 million shares outstanding. The number of shares has decreased by -2.50% in one year.
Current Share Class | 192.03M |
Shares Outstanding | 192.03M |
Shares Change (YoY) | -2.50% |
Shares Change (QoQ) | -1.67% |
Owned by Insiders (%) | 9.45% |
Owned by Institutions (%) | 76.49% |
Float | 147.40M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 10.46. WEN's PEG ratio is 2.00.
PE Ratio | 10.58 |
Forward PE | 10.46 |
PS Ratio | 0.91 |
Forward PS | 0.85 |
PB Ratio | 14.98 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.77 |
P/OCF Ratio | 5.61 |
PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 23.01.
EV / Earnings | 29.54 |
EV / Sales | 2.53 |
EV / EBITDA | 11.05 |
EV / EBIT | 15.38 |
EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 31.35.
Current Ratio | 1.49 |
Quick Ratio | 1.16 |
Debt / Equity | 31.35 |
Debt / EBITDA | 7.97 |
Debt / FCF | 16.59 |
Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 90.40% and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE) | 90.40% |
Return on Assets (ROA) | 4.55% |
Return on Invested Capital (ROIC) | 5.33% |
Return on Capital Employed (ROCE) | 8.20% |
Revenue Per Employee | $154,152 |
Profits Per Employee | $13,214 |
Employee Count | 14,500 |
Asset Turnover | 0.44 |
Inventory Turnover | 235.17 |
Taxes
In the past 12 months, WEN has paid $78.28 million in taxes.
Income Tax | 78.28M |
Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has decreased by -41.17% in the last 52 weeks. The beta is 0.34, so WEN's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -41.17% |
50-Day Moving Average | 11.21 |
200-Day Moving Average | 14.58 |
Relative Strength Index (RSI) | 35.72 |
Average Volume (20 Days) | 7,537,664 |
Short Selling Information
The latest short interest is 20.18 million, so 10.51% of the outstanding shares have been sold short.
Short Interest | 20.18M |
Short Previous Month | 21.23M |
Short % of Shares Out | 10.51% |
Short % of Float | 13.69% |
Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, WEN had revenue of $2.24 billion and earned $191.60 million in profits. Earnings per share was $0.94.
Revenue | 2.24B |
Gross Profit | 787.74M |
Operating Income | 368.03M |
Pretax Income | 277.53M |
Net Income | 191.60M |
EBITDA | 512.29M |
EBIT | 368.03M |
Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $335.26 million in cash and $4.08 billion in debt, giving a net cash position of -$3.75 billion or -$19.51 per share.
Cash & Cash Equivalents | 335.26M |
Total Debt | 4.08B |
Net Cash | -3.75B |
Net Cash Per Share | -$19.51 |
Equity (Book Value) | 130.24M |
Book Value Per Share | 0.67 |
Working Capital | 210.69M |
Cash Flow
In the last 12 months, operating cash flow was $340.74 million and capital expenditures -$94.71 million, giving a free cash flow of $246.02 million.
Operating Cash Flow | 340.74M |
Capital Expenditures | -94.71M |
Free Cash Flow | 246.02M |
FCF Per Share | $1.28 |
Margins
Gross margin is 35.24%, with operating and profit margins of 16.46% and 8.57%.
Gross Margin | 35.24% |
Operating Margin | 16.46% |
Pretax Margin | 12.07% |
Profit Margin | 8.57% |
EBITDA Margin | 22.92% |
EBIT Margin | 16.46% |
FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 10.15%.
Dividend Per Share | $1.00 |
Dividend Yield | 10.15% |
Dividend Growth (YoY) | -11.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 94.57% |
Buyback Yield | 2.50% |
Shareholder Yield | 12.54% |
Earnings Yield | 10.02% |
FCF Yield | 12.86% |
Analyst Forecast
The average price target for WEN is $15.08, which is 51.41% higher than the current price. The consensus rating is "Hold".
Price Target | $15.08 |
Price Target Difference | 51.41% |
Analyst Consensus | Hold |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 5, 2003. It was a forward split with a ratio of 3:1.
Last Split Date | Sep 5, 2003 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
WEN has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | 6 |