REVG REV Group Inc

Price (delayed)

$20.03

Market cap

$1.29B

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$0.34

Enterprise value

$1.64B

Sector: Industrials
Industry: Farm & Heavy Construction Machinery

Highlights

REVG's debt is down by 27% YoY and by 3.9% QoQ
The gross margin has increased by 5% since the previous quarter
The net income has plunged by 197% YoY but it has grown by 30% from the previous quarter
REV Group's EPS has plunged by 183% YoY but it has increased by 29% from the previous quarter
The quick ratio has declined by 26% year-on-year
The revenue has decreased by 4.9% YoY

Key stats

What are the main financial stats of REVG
Market
Shares outstanding
64.52M
Market cap
$1.29B
Enterprise value
$1.64B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.68
Price to sales (P/S)
0.55
EV/EBIT
N/A
EV/EBITDA
59.51
EV/Sales
0.71
Earnings
Revenue
$2.3B
EBIT
-$10.5M
EBITDA
$27.5M
Free cash flow
$74.9M
Per share
EPS
-$0.34
Free cash flow per share
$1.18
Book value per share
$7.47
Revenue per share
$36.15
TBVPS
$15.22
Balance sheet
Total assets
$1.26B
Total liabilities
$783.8M
Debt
$353.2M
Equity
$475.3M
Working capital
$374.2M
Liquidity
Debt to equity
0.74
Current ratio
1.93
Quick ratio
0.54
Net debt/EBITDA
12.51
Margins
EBITDA margin
1.2%
Gross margin
10.5%
Net margin
-0.9%
Operating margin
-0.2%
Efficiency
Return on assets
-1.6%
Return on equity
-4.5%
Return on invested capital
-1%
Return on capital employed
-1.2%
Return on sales
-0.5%
Dividend
Dividend yield
1%
DPS
$0.2
Payout ratio
N/A

REVG stock price

How has the REV Group stock price performed over time
Intraday
2.35%
1 week
4.16%
1 month
6.49%
1 year
380.34%
YTD
127.36%
QTD
4.54%

Financial performance

How have REV Group's revenue and profit performed over time
Revenue
$2.3B
Gross profit
$242.4M
Operating income
-$3.8M
Net income
-$21.4M
Gross margin
10.5%
Net margin
-0.9%
REVG's net margin has shrunk by 200% YoY but it is up by 31% QoQ
The net income has plunged by 197% YoY but it has grown by 30% from the previous quarter
REV Group's operating margin has shrunk by 122% YoY but it has surged by 75% QoQ
The operating income has plunged by 117% YoY but it has soared by 79% from the previous quarter

Growth

What is REV Group's growth rate over time

Valuation

What is REV Group stock price valuation
P/E
N/A
P/B
2.68
P/S
0.55
EV/EBIT
N/A
EV/EBITDA
59.51
EV/Sales
0.71
REV Group's EPS has plunged by 183% YoY but it has increased by 29% from the previous quarter
The P/B is 162% higher than the last 4 quarters average of 1.0 and 31% higher than the 5-year quarterly average of 2.0
REVG's equity is down by 4.2% year-on-year
The P/S is 170% above the last 4 quarters average of 0.2 and 35% above the 5-year quarterly average of 0.4
The revenue has decreased by 4.9% YoY

Efficiency

How efficient is REV Group business performance
REV Group's ROS has plunged by 150% YoY but it has increased by 44% from the previous quarter
The ROIC has shrunk by 145% YoY but it rose by 47% QoQ
REVG's return on equity is up by 29% since the previous quarter
REVG's ROA is up by 27% QoQ

Dividends

What is REVG's dividend history
DPS
$0.2
Dividend yield
1%
Payout ratio
N/A
Recent dividends

Financial health

How did REV Group financials performed over time
REV Group's total assets is 61% higher than its total liabilities
The quick ratio has declined by 26% year-on-year
REV Group's total liabilities has decreased by 14% YoY and by 7% QoQ
REVG's debt is 26% lower than its equity
REVG's debt is down by 27% YoY and by 3.9% QoQ
REVG's debt to equity is down by 24% year-on-year and by 5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.