Revvity Statistics
Share Statistics
Revvity has 121.70M shares outstanding. The number of shares has increased by -1.48% in one year.
| Shares Outstanding | 121.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 121.24M |
| Failed to Deliver (FTD) Shares | 859 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 3.97M, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 4.03 |
Valuation Ratios
The PE ratio is 19.87 and the forward PE ratio is 23.42. Revvity 's PEG ratio is 1.65.
| PE Ratio | 19.87 |
| Forward PE | 23.42 |
| PS Ratio | 5.01 |
| Forward PS | 4.8 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 1390.45 |
| PEG Ratio | 1.65 |
Enterprise Valuation
Revvity Inc. has an Enterprise Value (EV) of 16.89B.
| EV / Earnings | 24.37 |
| EV / Sales | 6.14 |
| EV / EBITDA | 23.67 |
| EV / EBIT | 56.19 |
| EV / FCF | 1705.28 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.07 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.05 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 2.47% |
| Revenue Per Employee | 250.05K |
| Profits Per Employee | 63.01K |
| Employee Count | 11.00K |
| Asset Turnover | 0.2 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | 3.47M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 11.28% in the last 52 weeks. The beta is 1.06, so Revvity 's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 11.28% |
| 50-Day Moving Average | 115.92 |
| 200-Day Moving Average | 113.86 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 895.80K |
Income Statement
In the last 12 months, Revvity had revenue of 2.75B and earned 693.09M in profits. Earnings per share was 5.56.
| Revenue | 2.75B |
| Gross Profit | 1.54B |
| Operating Income | 300.56M |
| Net Income | 693.09M |
| EBITDA | 713.56M |
| EBIT | 300.56M |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 913.16M in cash and 4.07B in debt, giving a net cash position of -3.15B.
| Cash & Cash Equivalents | 913.16M |
| Total Debt | 4.07B |
| Net Cash | -3.15B |
| Retained Earnings | 5.61B |
| Total Assets | 12.77B |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 91.27M and capital expenditures -81.37M, giving a free cash flow of 9.90M.
| Operating Cash Flow | 91.27M |
| Capital Expenditures | -81.37M |
| Free Cash Flow | 9.90M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 55.98%, with operating and profit margins of 10.93% and 25.2%.
| Gross Margin | 55.98% |
| Operating Margin | 10.93% |
| Pretax Margin | 6.65% |
| Profit Margin | 25.2% |
| EBITDA Margin | 25.94% |
| EBIT Margin | 10.93% |
| FCF Margin | 0.36% |
Dividends & Yields
RVTY pays an annual dividend of $0.28, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.33% |
| Earnings Yield | 4.62% |
| FCF Yield | 0.07% |
Analyst Forecast
The average price target for RVTY is $135, which is 12.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $135 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
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 | 2.82 |
| Piotroski F-Score | 8 |