Revvity Statistics Share Statistics Revvity has 116.07M
shares outstanding. The number of shares has increased by -4.43%
in one year.
Shares Outstanding 116.07M Shares Change (YoY) -4.43% Shares Change (QoQ) -1.9% Owned by Institutions (%) n/a Shares Floating 115.59M Failed to Deliver (FTD) Shares 17,513 FTD / Avg. Volume 1.38%
Short Selling Information The latest short interest is 6.23M, so 5.37% of the outstanding
shares have been sold short.
Short Interest 6.23M Short % of Shares Out 5.37% Short % of Float 7.73% Short Ratio (days to cover) 5.3
Valuation Ratios The PE ratio is 50.54 and the forward
PE ratio is 15.93.
Revvity's PEG ratio is
-0.84.
PE Ratio 50.54 Forward PE 15.93 PS Ratio 4.96 Forward PS 3.4 PB Ratio 1.78 P/FCF Ratio 25.23 PEG Ratio -0.84
Financial Ratio History Enterprise Valuation Revvity has an Enterprise Value (EV) of 15.83B.
EV / Sales 5.74 EV / EBITDA 18.84 EV / EBIT 25.19 EV / FCF 29.22
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 3.96 Debt / FCF 6.14 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 $250.46K Profits Per Employee $26.89K 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 -24.95% in the
last 52 weeks. The beta is 0.95, so Revvity's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change -24.95% 50-Day Moving Average 93.14 200-Day Moving Average 103.26 Relative Strength Index (RSI) 43.62 Average Volume (20 Days) 1,272,556
Income Statement In the last 12 months, Revvity had revenue of 2.76B
and earned 295.83M
in profits. Earnings per share was 2.41.
Revenue 2.76B Gross Profit 1.32B Operating Income 410.52M Net Income 295.83M EBITDA 840.25M EBIT 412.4M Earnings Per Share (EPS) 2.41
Full Income Statement Balance Sheet The company has 1.16B in cash and 3.33B in
debt, giving a net cash position of -2.16B.
Cash & Cash Equivalents 1.16B Total Debt 3.33B Net Cash -2.16B Retained Earnings 5.85B Total Assets 12.36B Working Capital 1.56B
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 4.41
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 14.9% FCF Margin 19.66%
Dividends & Yields RVTY pays an annual dividend of $0.35,
which amounts to a dividend yield of 0.33%.
Dividend Per Share $0.35 Dividend Yield 0.33% Dividend Growth (YoY) 0% Payout Ratio 15.22% Earnings Yield 1.98% FCF Yield 3.96%
Dividend Details Analyst Forecast The average price target for RVTY is $115,
which is 32.8% higher than the current price. The consensus rating is "Buy".
Price Target $115 Price Target Difference 32.8% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.05 Lynch Upside -86.09% Graham Number 55.64 Graham Upside -35.76%
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 2.46 Piotroski F-Score 7
