Revvity Inc.

NYSE: RVTY · Real-Time Price · USD
91.28
-1.62 (-1.74%)
At close: May 09, 2025, 3:59 PM
91.25
-0.03%
After-hours: May 09, 2025, 05:16 PM EDT

Revvity Statistics

Share Statistics

Revvity has 120.15M shares outstanding. The number of shares has increased by -2.63% in one year.

Shares Outstanding 120.15M
Shares Change (YoY) -2.63%
Shares Change (QoQ) -1.28%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 15,504
FTD / Avg. Volume 1.29%

Short Selling Information

The latest short interest is 5.13M, so 4.27% of the outstanding shares have been sold short.

Short Interest 5.13M
Short % of Shares Out 4.27%
Short % of Float 5.71%
Short Ratio (days to cover) 3.5

Valuation Ratios

The PE ratio is 48.4 and the forward PE ratio is 16.67. Revvity's PEG ratio is -0.81.

PE Ratio 48.4
Forward PE 16.67
PS Ratio 4.75
Forward PS 3.1
PB Ratio 1.71
P/FCF Ratio 24.16
PEG Ratio -0.81
Financial Ratio History

Enterprise Valuation

Revvity has an Enterprise Value (EV) of 15.22B.

EV / Sales 5.53
EV / EBITDA 18.12
EV / EBIT 24.23
EV / FCF 28.11

Financial Position

The company has a current ratio of 3.6, with a Debt / Equity ratio of 0.43.

Current Ratio 3.6
Quick Ratio 3.03
Debt / Equity 0.43
Debt / EBITDA 3.93
Debt / FCF 6.1
Interest Coverage 3.6

Financial Efficiency

Return on Equity is 3.53% and Return on Invested Capital is 2.64%.

Return on Equity 3.53%
Return on Assets 2.18%
Return on Invested Capital 2.64%
Revenue Per Employee $250,456.91
Profits Per Employee $24,580.45
Employee Count 11,000
Asset Turnover 0.22
Inventory Turnover 3.31

Taxes

Income Tax 33.05M
Effective Tax Rate 10.46%

Stock Price Statistics

The stock price has increased by -11.02% in the last 52 weeks. The beta is 1.02, so Revvity's price volatility has been higher than the market average.

Beta 1.02
52-Week Price Change -11.02%
50-Day Moving Average 102.15
200-Day Moving Average 114.62
Relative Strength Index (RSI) 43.23
Average Volume (20 Days) 1,205,106

Income Statement

In the last 12 months, Revvity had revenue of 2.76B and earned 270.38M in profits. Earnings per share was 2.24.

Revenue 2.76B
Gross Profit 1.54B
Operating Income 346.74M
Net Income 270.38M
EBITDA 840.25M
EBIT 412.4M
Earnings Per Share (EPS) 2.24
Full Income Statement

Balance Sheet

The company has 1.16B in cash and 3.3B in debt, giving a net cash position of -2.14B.

Cash & Cash Equivalents 1.16B
Total Debt 3.3B
Net Cash -2.14B
Retained Earnings 5.85B
Total Assets 12.36B
Working Capital 1.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 628.3M and capital expenditures -86.65M, giving a free cash flow of 541.65M.

Operating Cash Flow 628.3M
Capital Expenditures -86.65M
Free Cash Flow 541.65M
FCF Per Share 4.61
Full Cash Flow Statement

Margins

Gross margin is 55.81%, with operating and profit margins of 12.59% and 9.81%.

Gross Margin 55.81%
Operating Margin 12.59%
Pretax Margin 11.47%
Profit Margin 9.81%
EBITDA Margin 30.5%
EBIT Margin 12.59%
FCF Margin 19.66%

Dividends & Yields

RVTY pays an annual dividend of $0.35, which amounts to a dividend yield of 0.31%.

Dividend Per Share $0.35
Dividend Yield 0.31%
Dividend Growth (YoY) 0%
Payout Ratio 14.46%
Earnings Yield 2.07%
FCF Yield 4.14%
Dividend Details

Analyst Forecast

The average price target for RVTY is $125, which is 34.6% higher than the current price. The consensus rating is "Buy".

Price Target $125
Price Target Difference 34.6%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

Stock Splits

The last stock split was on Jun 4, 2001. It was a forward split with a ratio of 2:1.

Last Split Date Jun 4, 2001
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 1.94
Piotroski F-Score 8