Revvity Statistics
Share Statistics
Revvity has 117.87M
shares outstanding. The number of shares has increased by -2.63%
in one year.
| Shares Outstanding | 117.87M |
| 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 | 1.21% |
Short Selling Information
The latest short interest is 5.2M, so 4.41% of the outstanding
shares have been sold short.
| Short Interest | 5.2M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is 50.54 and the forward
PE ratio is 16.67.
Revvity's PEG ratio is
-0.85.
| PE Ratio | 50.54 |
| Forward PE | 16.67 |
| PS Ratio | 4.96 |
| Forward PS | 3 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 25.23 |
| PEG Ratio | -0.85 |
Financial Ratio HistoryEnterprise Valuation
Revvity has an Enterprise Value (EV) of 15.8B.
| EV / Sales | 5.74 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 25.15 |
| EV / FCF | 29.18 |
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 -15.24% 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 | -15.24% |
| 50-Day Moving Average | 96.52 |
| 200-Day Moving Average | 112.74 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 1,284,268 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
| Earnings Yield | 1.98% |
| FCF Yield | 3.96% |
Dividend DetailsAnalyst Forecast
The average price target for RVTY is $125,
which is 36.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $125 |
| Price Target Difference | 36.1% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock ForecastsStock 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 | 1.9 |
| Piotroski F-Score | 8 |
