Revolve Statistics
Share Statistics
Revolve has 71.25M
shares outstanding. The number of shares has increased by 0.58%
in one year.
| Shares Outstanding | 71.25M |
| Shares Change (YoY) | 0.58% |
| Shares Change (QoQ) | 0.66% |
| Owned by Institutions (%) | 65.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 271 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 6.05M, so 8.49% of the outstanding
shares have been sold short.
| Short Interest | 6.05M |
| Short % of Shares Out | 8.49% |
| Short % of Float | 44.76% |
| Short Ratio (days to cover) | 2.94 |
Valuation Ratios
The PE ratio is 47.88 and the forward
PE ratio is 17.79.
Revolve's PEG ratio is
0.6.
| PE Ratio | 47.88 |
| Forward PE | 17.79 |
| PS Ratio | 2.1 |
| Forward PS | 0.8 |
| PB Ratio | 5.41 |
| P/FCF Ratio | 112.75 |
| PEG Ratio | 0.6 |
Financial Ratio HistoryEnterprise Valuation
Revolve has an Enterprise Value (EV) of 2.16B.
| EV / Sales | 1.91 |
| EV / EBITDA | 38.12 |
| EV / EBIT | 80.8 |
| EV / FCF | 102.49 |
Financial Position
The company has a current ratio of 2.86,
with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.86 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.94 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.31% and Return on Invested Capital is 8.13%.
| Return on Equity | 11.31% |
| Return on Assets | 7.45% |
| Return on Invested Capital | 8.13% |
| Revenue Per Employee | $692,347.43 |
| Profits Per Employee | $30,365.81 |
| Employee Count | 1,632 |
| Asset Turnover | 1.7 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | 15.68M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by -19.53% in the
last 52 weeks. The beta is 2.11, so Revolve's
price volatility has been higher than the market average.
| Beta | 2.11 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 26.4 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 1,639,640 |
Income Statement
In the last 12 months, Revolve had revenue of 1.13B
and earned 49.56M
in profits. Earnings per share was 0.7.
| Revenue | 1.13B |
| Gross Profit | 593.27M |
| Operating Income | 51.42M |
| Net Income | 49.56M |
| EBITDA | 56.58M |
| EBIT | 51.42M |
| Earnings Per Share (EPS) | 0.7 |
Full Income StatementBalance Sheet
The company has 256.6M in cash and 40.73M in
debt, giving a net cash position of 215.87M.
| Cash & Cash Equivalents | 256.6M |
| Total Debt | 40.73M |
| Net Cash | 215.87M |
| Retained Earnings | 305.07M |
| Total Assets | 665.55M |
| Working Capital | 364.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 26.69M
and capital expenditures -5.65M, giving a free cash flow of 21.04M.
| Operating Cash Flow | 26.69M |
| Capital Expenditures | -5.65M |
| Free Cash Flow | 21.04M |
| FCF Per Share | 0.3 |
Full Cash Flow StatementMargins
Gross margin is 52.51%, with operating and profit margins of 4.55% and 4.39%.
| Gross Margin | 52.51% |
| Operating Margin | 4.55% |
| Pretax Margin | 5.7% |
| Profit Margin | 4.39% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 4.55% |
| FCF Margin | 1.86% |
