Revvity Inc. (RVTY)
undefined
undefined%
At close: undefined
115.94
0.27%
After-hours Dec 13, 2024, 05:19 PM EST

Revvity Statistics

Share Statistics

Revvity has 121.70M shares outstanding. The number of shares has increased by -0.06% in one year.

Shares Outstanding 121.70M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.05%
Owned by Institutions (%) n/a
Shares Floating 121.23M
Failed to Deliver (FTD) Shares 2.95K
FTD / Avg. Volume 0.34%

Short Selling Information

The latest short interest is 4.20M, so 3.45% of the outstanding shares have been sold short.

Short Interest 4.20M
Short % of Shares Out 3.45%
Short % of Float 3.46%
Short Ratio (days to cover) 6.17

Valuation Ratios

The PE ratio is 19.87 and the forward PE ratio is 23.42.

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 n/a
Financial Ratio History

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 0.5.

Current Ratio 2.07
Quick Ratio 1.77
Debt / Equity 0.5
Total Debt / Capitalization 33.13
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 14.29% 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 14.29%
50-Day Moving Average 118.41
200-Day Moving Average 113.08
Relative Strength Index (RSI) 47.99
Average Volume (20 Days) 855.62K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.24%.

Dividend Per Share $0.28
Dividend Yield 0.24%
Dividend Growth (YoY) 0%
Payout Ratio 13.4%
Earnings Yield 4.81%
FCF Yield 0.07%
Dividend Details

Analyst Forecast

The average price target for RVTY is $132.5, which is 14.6% higher than the current price. The consensus rating is "Buy".

Price Target $132.5
Price Target Difference 14.6%
Analyst Consensus Buy
Analyst Count 14
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 2.86
Piotroski F-Score 8