Revolve Statistics Share Statistics Revolve has 71.3M
shares outstanding. The number of shares has increased by 0.94%
in one year.
Shares Outstanding 71.3M Shares Change (YoY) 0.94% Shares Change (QoQ) 0.08% Owned by Institutions (%) 64.23% Shares Floating 70.84M Failed to Deliver (FTD) Shares 9,182 FTD / Avg. Volume 0.69%
Short Selling Information The latest short interest is 7.56M, so 10.61% of the outstanding
shares have been sold short.
Short Interest 7.56M Short % of Shares Out 10.61% Short % of Float 55.94% Short Ratio (days to cover) 6.89
Valuation Ratios The PE ratio is 47.88 and the forward
PE ratio is 27.65.
Revolve's PEG ratio is
0.6.
PE Ratio 47.88 Forward PE 27.65 PS Ratio 2.1 Forward PS 1.1 PB Ratio 5.41 P/FCF Ratio 112.75 PEG Ratio 0.6
Financial Ratio History Enterprise 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 $692.35K Profits Per Employee $30.37K 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 -12.03% in the
last 52 weeks. The beta is 1.99, so Revolve's
price volatility has been higher than the market average.
Beta 1.99 52-Week Price Change -12.03% 50-Day Moving Average 20.99 200-Day Moving Average 25.71 Relative Strength Index (RSI) 38.88 Average Volume (20 Days) 1,337,579
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 Statement Balance 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 722.92M Working Capital 387.44M
Full Balance Sheet Cash 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 Statement Margins 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%
