Revlon Statistics

Share Statistics

Revlon has 0 shares outstanding. The number of shares has increased by 1.97% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	1.97%
Shares Change (QoQ)	1.64%
Owned by Institutions (%)	n/a
Shares Floating	7.55M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.66M, so 0% of the outstanding shares have been sold short.

Short Interest	1.66M
Short % of Shares Out	n/a
Short % of Float	22.16%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.32 and the forward PE ratio is null. Revlon's PEG ratio is 0.

PE Ratio	-0.32
Forward PE	n/a
PS Ratio	0.2
Forward PS	n/a
PB Ratio	0.44
P/FCF Ratio	-0.83
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Revlon.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.55.

Current Ratio	0.96
Quick Ratio	0.59
Debt / Equity	1.55
Debt / EBITDA	-10.14
Debt / FCF	-2.9
Interest Coverage	-1.82

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$185.4K
Profits Per Employee	$-116.86K
Employee Count	5,800
Asset Turnover	0.43
Inventory Turnover	1.07

Taxes

Income Tax	15.1M
Effective Tax Rate	-2.28%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.92, so Revlon's price volatility has been higher than the market average.

Beta	1.92
52-Week Price Change	n/a
50-Day Moving Average	6.08
200-Day Moving Average	6.94
Relative Strength Index (RSI)	33.95
Average Volume (20 Days)	2,127,037

Income Statement

In the last 12 months, Revlon had revenue of 1.08B and earned -677.8M in profits. Earnings per share was -12.35.

Revenue	1.08B
Gross Profit	574M
Operating Income	-427.4M
Net Income	-677.8M
EBITDA	-73.7M
EBIT	-914.2M
Earnings Per Share (EPS)	-12.35

Full Income Statement

Balance Sheet

The company has 249.3M in cash and 747.1M in debt, giving a net cash position of -497.8M.

Cash & Cash Equivalents	249.3M
Total Debt	747.1M
Net Cash	-497.8M
Retained Earnings	-3.51B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -243.5M and capital expenditures -13.8M, giving a free cash flow of -257.3M.

Operating Cash Flow	-243.5M
Capital Expenditures	-13.8M
Free Cash Flow	-257.3M
FCF Per Share	-4.69

Full Cash Flow Statement

Margins

Gross margin is 53.38%, with operating and profit margins of -39.75% and -63.03%.

Gross Margin	53.38%
Operating Margin	-39.75%
Pretax Margin	-61.63%
Profit Margin	-63.03%
EBITDA Margin	-6.85%
EBIT Margin	-39.75%
FCF Margin	-23.93%

Dividends & Yields

REV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for REV.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Sep 16, 2008. It was a backward split with a ratio of 1:10.

Last Split Date	Sep 16, 2008
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Revlon Inc. (REV)