Revolve Group Inc. (RVLV)
Revolve Group Statistics
Share Statistics
Revolve Group has 70.76M shares outstanding. The number of shares has increased by -0.05% in one year.
| Shares Outstanding | 70.76M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 66.81% |
| Shares Floating | 70.26M |
| Failed to Deliver (FTD) Shares | 2.38K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 6.48M, so 9.15% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short % of Shares Out | 9.15% |
| Short % of Float | 9.21% |
| Short Ratio (days to cover) | 6.36 |
Valuation Ratios
The PE ratio is 42.98 and the forward PE ratio is 39.95. Revolve Group 's PEG ratio is -0.84.
| PE Ratio | 42.98 |
| Forward PE | 39.95 |
| PS Ratio | 1.13 |
| Forward PS | 1.3 |
| PB Ratio | 3.14 |
| P/FCF Ratio | 30.9 |
| PEG Ratio | -0.84 |
Enterprise Valuation
Revolve Group Inc. has an Enterprise Value (EV) of 1.01B.
| EV / Earnings | 35.71 |
| EV / Sales | 0.94 |
| EV / EBITDA | 36.52 |
| EV / EBIT | 45.42 |
| EV / FCF | 25.68 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.79 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.62 |
| Cash Flow / Debt | 1.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 3.87% |
| Revenue Per Employee | 723.08K |
| Profits Per Employee | 19.04K |
| Employee Count | 1.48K |
| Asset Turnover | 1.76 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | 9.61M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 80.89% in the last 52 weeks. The beta is 2.17, so Revolve Group 's price volatility has been higher than the market average.
| Beta | 2.17 |
| 52-Week Price Change | 80.89% |
| 50-Day Moving Average | 32.31 |
| 200-Day Moving Average | 25.38 |
| Relative Strength Index (RSI) | 40.7 |
| Average Volume (20 Days) | 1.06M |
Income Statement
In the last 12 months, Revolve Group had revenue of 1.07B and earned 28.15M in profits. Earnings per share was 0.39.
| Revenue | 1.07B |
| Gross Profit | 554.2M |
| Operating Income | 22.13M |
| Net Income | 28.15M |
| EBITDA | 27.53M |
| EBIT | 22.13M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 245.45M in cash and 40.99M in debt, giving a net cash position of 204.46M.
| Cash & Cash Equivalents | 245.45M |
| Total Debt | 40.99M |
| Net Cash | 204.46M |
| Retained Earnings | 268.36M |
| Total Assets | 670.93M |
| Working Capital | 369.04M |
Cash Flow
In the last 12 months, operating cash flow was 43.34M and capital expenditures -4.2M, giving a free cash flow of 39.14M.
| Operating Cash Flow | 43.34M |
| Capital Expenditures | -4.2M |
| Free Cash Flow | 39.14M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 51.86%, with operating and profit margins of 2.07% and 2.63%.
| Gross Margin | 51.86% |
| Operating Margin | 2.07% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.63% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 2.07% |
| FCF Margin | 3.66% |
Dividends & Yields
RVLV 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 | 1.33% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for RVLV is $33, which is 12.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $33 |
| Price Target Difference | 12.5% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 5 |