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) | -0.88% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 50.83M |
| Failed to Deliver (FTD) Shares | 79 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.12M, so 6% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short % of Shares Out | 6% |
| Short % of Float | 13.36% |
| Short Ratio (days to cover) | 4.11 |
Valuation Ratios
The PE ratio is 5.61 and the forward PE ratio is 9.58. REV's PEG ratio is 0.01.
| PE Ratio | 5.61 |
| Forward PE | 9.58 |
| PS Ratio | 0.61 |
| Forward PS | 0.6 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 56.06 |
| PEG Ratio | 0.01 |
Enterprise Valuation
REV has an Enterprise Value (EV) of 1.54B.
| EV / Sales | 0.65 |
| EV / EBITDA | 3.9 |
| EV / EBIT | 28.83 |
| EV / FCF | 59.68 |
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 |
| Debt / EBITDA | 0.3 |
| Debt / FCF | 4.57 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on Equity is 59.2% and Return on Invested Capital is 8.02%.
| Return on Equity | 59.2% |
| Return on Assets | 21.24% |
| Return on Invested Capital | 8.02% |
| Revenue Per Employee | $432.76K |
| Profits Per Employee | $46.84K |
| Employee Count | 5,500 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | 82.8M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by 40.85% in the last 52 weeks. The beta is 1.17, so REV's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 40.85% |
| 50-Day Moving Average | 31.31 |
| 200-Day Moving Average | 29.88 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 733.97K |
Income Statement
In the last 12 months, REV had revenue of 2.38B and earned 257.6M in profits. Earnings per share was 4.79.
| Revenue | 2.38B |
| Gross Profit | 297.3M |
| Operating Income | 79.6M |
| Net Income | 257.6M |
| EBITDA | 394.3M |
| EBIT | 368.9M |
| Earnings Per Share (EPS) | 4.79 |
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 0.69%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -98% |
| Payout Ratio | 13.43% |
| Earnings Yield | 17.81% |
| FCF Yield | 1.78% |
Analyst Forecast
The average price target for REVG is $33.75, which is 13.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.75 |
| Price Target Difference | 13.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 7 |