REV Group Statistics
Share Statistics
REV Group has 52.13M shares outstanding. The number of shares has increased by -12.62% in one year.
| Shares Outstanding | 52.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 50.74M |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.84M, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 5.31 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 14.52.
| PE Ratio | 0 |
| Forward PE | 14.52 |
| PS Ratio | 0 |
| Forward PS | 0.7 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
REV Group Inc. has an Enterprise Value (EV) of 1.00B.
| 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 0.25.
| Current Ratio | 1.72 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.28 |
| Cash Flow / Debt | 0.48 |
| 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 | 353.99K |
| Profits Per Employee | 38.31K |
| Employee Count | 6.72K |
| Asset Turnover | 1.96 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | 82.80M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 89.38% in the last 52 weeks. The beta is 1.55, so REV Group 's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 89.38% |
| 50-Day Moving Average | 29.22 |
| 200-Day Moving Average | 26.14 |
| Relative Strength Index (RSI) | 66.8 |
| Average Volume (20 Days) | 570.88K |
Income Statement
In the last 12 months, REV Group had revenue of $2.38B and earned $257.60M in profits. Earnings per share was $4.79.
| Revenue | 2.38B |
| Gross Profit | 297.30M |
| Operating Income | 79.60M |
| Net Income | 257.60M |
| EBITDA | 394.30M |
| EBIT | 79.60M |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has $24.60M in cash and $118.00M in debt, giving a net cash position of -$93.40M.
| Cash & Cash Equivalents | 24.60M |
| Total Debt | 118.00M |
| Net Cash | -93.40M |
| Retained Earnings | 118.30M |
| Total Assets | 1.21B |
| Working Capital | 337.20M |
Cash Flow
In the last 12 months, operating cash flow was $53.40M and capital expenditures -$27.60M, giving a free cash flow of $25.80M.
| Operating Cash Flow | 53.40M |
| Capital Expenditures | -27.60M |
| Free Cash Flow | 25.80M |
| FCF Per Share | 0 |
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 $0.24, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 5.08% |
| Earnings Yield | 13.64% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for REVG is $33.75, which is -3.9% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.75 |
| Price Target Difference | -3.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |