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REVG REV Group Inc

Price (delayed)

$29.82

Market cap

$1.55B

P/E Ratio

7.05

Dividend/share

$3.2

EPS

$4.23

Enterprise value

$1.75B

REV Group® (REVG) is a leading designer and manufacturer of specialty vehicles and related aftermarket parts and services. It serves a diversified customer base, primarily in the United States, through ...

Highlights
The quick ratio has increased by 28% year-on-year and by 6% since the previous quarter
The P/E is 21% lower than the last 4 quarters average of 8.9
REVG's equity is down by 16% year-on-year but it is up by 3.9% since the previous quarter
REVG's debt is up by 15% YoY
The revenue has decreased by 3.9% QoQ and by 3.6% YoY

Key stats

What are the main financial stats of REVG
Market
Shares outstanding
52M
Market cap
$1.55B
Enterprise value
$1.75B
Valuations
Price to book (P/B)
3.92
Price to sales (P/S)
0.63
EV/EBIT
4.99
EV/EBITDA
4.65
EV/Sales
0.71
Earnings
Revenue
$2.48B
EBIT
$350.5M
EBITDA
$376.4M
Free cash flow
$3.7M
Per share
EPS
$4.23
Free cash flow per share
$0.07
Book value per share
$7.6
Revenue per share
$47.69
TBVPS
$21.21
Balance sheet
Total assets
$1.33B
Total liabilities
$940.1M
Debt
$249.1M
Equity
$394.6M
Working capital
$421.1M
Liquidity
Debt to equity
0.63
Current ratio
1.85
Quick ratio
0.51
Net debt/EBITDA
0.53
Margins
EBITDA margin
15.2%
Gross margin
12.7%
Net margin
9.9%
Operating margin
3.6%
Efficiency
Return on assets
17.9%
Return on equity
55.6%
Return on invested capital
51.1%
Return on capital employed
41.7%
Return on sales
14.2%
Dividend
Dividend yield
10.73%
DPS
$3.2
Payout ratio
75.7%

REVG stock price

How has the REV Group stock price performed over time
Intraday
2.09%
1 week
0%
1 month
3.22%
1 year
100%
YTD
64.12%
QTD
6.27%

Financial performance

How have REV Group's revenue and profit performed over time
Revenue
$2.48B
Gross profit
$314M
Operating income
$90.1M
Net income
$245.6M
Gross margin
12.7%
Net margin
9.9%
REV Group's operating margin has surged by 50% YoY and by 6% QoQ
The operating income is up by 49% YoY and by 3.3% from the previous quarter
The gross margin has increased by 13% year-on-year and by 3.3% since the previous quarter
The gross profit has increased by 9% year-on-year

Growth

What is REV Group's growth rate over time

Valuation

What is REV Group stock price valuation
P/E
7.05
P/B
3.92
P/S
0.63
EV/EBIT
4.99
EV/EBITDA
4.65
EV/Sales
0.71
The P/E is 21% lower than the last 4 quarters average of 8.9
REV Group's EPS has increased by 2.4% from the previous quarter
The P/B is 118% higher than the 5-year quarterly average of 1.8 and 45% higher than the last 4 quarters average of 2.7
REVG's equity is down by 16% year-on-year but it is up by 3.9% since the previous quarter
The P/S is 110% above the 5-year quarterly average of 0.3 and 26% above the last 4 quarters average of 0.5
The revenue has decreased by 3.9% QoQ and by 3.6% YoY

Efficiency

How efficient is REV Group business performance
REV Group's ROS has increased by 6% from the previous quarter
REVG's return on equity is up by 6% since the previous quarter
REVG's ROA is up by 2.3% QoQ

Dividends

What is REVG's dividend history
DPS
$3.2
Dividend yield
10.73%
Payout ratio
75.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did REV Group financials performed over time
REV Group's total assets is 42% higher than its total liabilities
The quick ratio has increased by 28% year-on-year and by 6% since the previous quarter
REVG's current ratio is up by 12% year-on-year and by 6% since the previous quarter
REVG's debt is 37% lower than its equity
REVG's debt to equity is up by 37% year-on-year but it is down by 6% since the previous quarter
REVG's equity is down by 16% year-on-year but it is up by 3.9% since the previous quarter

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