Revvity Inc. (RVTY)
Revvity Statistics
Share Statistics
Revvity has 120.15M shares outstanding. The number of shares has increased by -1.48% in one year.
| Shares Outstanding | 120.15M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -1.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 119.64M |
| Failed to Deliver (FTD) Shares | 1.54K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 4.38M, so 3.6% of the outstanding shares have been sold short.
| Short Interest | 4.38M |
| Short % of Shares Out | 3.6% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 6.1 |
Valuation Ratios
The PE ratio is 49.67 and the forward PE ratio is 24.69. Revvity's PEG ratio is -0.83.
| PE Ratio | 49.67 |
| Forward PE | 24.69 |
| PS Ratio | 4.87 |
| Forward PS | 3.6 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 24.79 |
| PEG Ratio | -0.83 |
Enterprise Valuation
Revvity Inc. has an Enterprise Value (EV) of 16.89B.
| EV / Earnings | 62.46 |
| EV / Sales | 6.13 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 48.71 |
| EV / FCF | 31.18 |
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 |
| Total Debt / Capitalization | 30.1 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 3.6 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.83% |
| 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 | 0.1 |
Stock Price Statistics
The stock price has increased by 2.18% in the last 52 weeks. The beta is 1.07, so Revvity's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 2.18% |
| 50-Day Moving Average | 115.57 |
| 200-Day Moving Average | 116.32 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 1.02M |
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 | 848.01M |
| EBIT | 346.74M |
| Earnings Per Share (EPS) | 2.24 |
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 | 0 |
| Total Assets | 12.39B |
| Working Capital | 1.7B |
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 | 4.49 |
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 | 30.78% |
| 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 0.26%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 15.22% |
| Earnings Yield | 2.09% |
| FCF Yield | 4.2% |
Analyst Forecast
The average price target for RVTY is $140, which is 30.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $140 |
| Price Target Difference | 30.5% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | 2.14 |
| Piotroski F-Score | 9 |