REV Group Inc. (REVG)
REV Statistics
Share Statistics
REV has 51.68M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 51.68M |
| Shares Change (YoY) | 0.46% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | 99.84% |
| Shares Floating | 50.82M |
| Failed to Deliver (FTD) Shares | 519 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 2.88M, so 5.54% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short % of Shares Out | 5.54% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 6.44 |
Valuation Ratios
The PE ratio is 5.61 and the forward PE ratio is 11.45. REV's PEG ratio is 0.01.
| PE Ratio | 5.61 |
| Forward PE | 11.45 |
| PS Ratio | 0.61 |
| Forward PS | 0.6 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 56.06 |
| PEG Ratio | 0.01 |
Enterprise Valuation
REV Group Inc. has an Enterprise Value (EV) of 1B.
| EV / Earnings | 3.89 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 12.58 |
| EV / FCF | 38.8 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.72 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.33 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 0.21% |
| Return on Capital (ROIC) | 10.89% |
| Revenue Per Employee | $432,763.64 |
| Profits Per Employee | $46,836.36 |
| Employee Count | 5,500 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | 82.8M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 50.93% in the last 52 weeks. The beta is 1.52, so REV's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 50.93% |
| 50-Day Moving Average | 32.34 |
| 200-Day Moving Average | 29.51 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 622.53K |
Income Statement
In the last 12 months, REV had revenue of 2.38B and earned 257.6M in profits. Earnings per share was 4.72.
| Revenue | 2.38B |
| Gross Profit | 297.3M |
| Operating Income | 79.6M |
| Net Income | 257.6M |
| EBITDA | 394.3M |
| EBIT | 79.6M |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 24.6M in cash and 118M in debt, giving a net cash position of -93.4M.
| Cash & Cash Equivalents | 24.6M |
| Total Debt | 118M |
| Net Cash | -93.4M |
| Retained Earnings | 118.3M |
| Total Assets | 1.24B |
| Working Capital | 405.6M |
Cash Flow
In the last 12 months, operating cash flow was 53.4M and capital expenditures -27.6M, giving a free cash flow of 25.8M.
| Operating Cash Flow | 53.4M |
| Capital Expenditures | -27.6M |
| Free Cash Flow | 25.8M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 12.49%, with operating and profit margins of 3.34% and 10.82%.
| Gross Margin | 12.49% |
| Operating Margin | 3.34% |
| Pretax Margin | 14.3% |
| Profit Margin | 10.82% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 3.34% |
| FCF Margin | 1.08% |
Dividends & Yields
REVG pays an annual dividend of $0.27, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -98% |
| Payout Ratio | 13.43% |
| Earnings Yield | 14.16% |
| FCF Yield | 1.5% |
Analyst Forecast
The average price target for REVG is $33.75, which is 1.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.75 |
| Price Target Difference | 1.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 7 |