Revolve Group Inc. (RVLV)
Revolve Statistics
Share Statistics
Revolve has 71.23M shares outstanding. The number of shares has increased by -0.05% in one year.
| Shares Outstanding | 71.23M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 65.14% |
| Shares Floating | 70.76M |
| Failed to Deliver (FTD) Shares | 106 |
| FTD / Avg. Volume | 0.01% |
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 47.88 and the forward PE ratio is 39.95. Revolve's PEG ratio is 0.6.
| PE Ratio | 47.88 |
| Forward PE | 39.95 |
| PS Ratio | 2.1 |
| Forward PS | 1.1 |
| PB Ratio | 5.41 |
| P/FCF Ratio | 112.75 |
| PEG Ratio | 0.6 |
Enterprise Valuation
Revolve Group Inc. has an Enterprise Value (EV) of 1.01B.
| EV / Earnings | 20.28 |
| EV / Sales | 0.89 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 19.55 |
| EV / FCF | 47.77 |
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 |
| Total Debt / Capitalization | 8.5 |
| Cash Flow / Debt | 0.66 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 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 | 0.24 |
Stock Price Statistics
The stock price has increased by 9.49% in the last 52 weeks. The beta is 2.26, so Revolve's price volatility has been higher than the market average.
| Beta | 2.26 |
| 52-Week Price Change | 9.49% |
| 50-Day Moving Average | 27.5 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 1.31M |
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 | 51.42M |
| EBIT | 51.42M |
| Earnings Per Share (EPS) | 0.7 |
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 | 665.55M |
| Working Capital | 364.99M |
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 |
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 | 4.55% |
| EBIT Margin | 4.55% |
| FCF Margin | 1.86% |
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 | 3.02% |
| FCF Yield | 1.27% |
Analyst Forecast
The average price target for RVLV is $33, which is 42.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $33 |
| Price Target Difference | 42.4% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 8 |