REVG REV Group Inc

Price (delayed)

$17.83

Market cap

$1.15B

P/E Ratio

33.64

Dividend/share

$0.05

EPS

$0.53

Enterprise value

$1.41B

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
REVG's debt is down by 36% YoY and by 18% QoQ
The gross profit has increased by 26% year-on-year and by 3.6% since the previous quarter
The quick ratio has declined by 13% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of REVG
Market
Shares outstanding
64.75M
Market cap
$1.15B
Enterprise value
$1.41B
Valuations
Price to earnings (P/E)
33.64
Price to book (P/B)
2.21
Price to sales (P/S)
0.48
EV/EBIT
23.13
EV/EBITDA
14.94
EV/Sales
0.59
Earnings
Revenue
$2.41B
EBIT
$61.1M
EBITDA
$94.6M
Free cash flow
$130.7M
Per share
EPS
$0.53
Free cash flow per share
$2.02
Book value per share
$8.06
Revenue per share
$37.18
TBVPS
$14.93
Balance sheet
Total assets
$1.25B
Total liabilities
$731.4M
Debt
$267.7M
Equity
$521.5M
Working capital
$340.3M
Liquidity
Debt to equity
0.51
Current ratio
1.78
Quick ratio
0.48
Net debt/EBITDA
2.73
Margins
EBITDA margin
3.9%
Gross margin
11.9%
Net margin
1.4%
Operating margin
2.9%
Efficiency
Return on assets
2.7%
Return on equity
6.9%
Return on invested capital
7%
Return on capital employed
7.5%
Return on sales
2.5%
Dividend
Dividend yield
0.28%
DPS
$0.05
Payout ratio
9.4%

REVG stock price

How has the REV Group stock price performed over time
Intraday
3.9%
1 week
7.09%
1 month
10.75%
1 year
143.58%
YTD
102.38%
QTD
13.64%

Financial performance

How have REV Group's revenue and profit performed over time
Revenue
$2.41B
Gross profit
$287.5M
Operating income
$70.8M
Net income
$34.1M
Gross margin
11.9%
Net margin
1.4%
The operating income has soared by 59% from the previous quarter
REV Group's operating margin has surged by 53% QoQ
The gross profit has increased by 26% year-on-year and by 3.6% since the previous quarter
The gross margin has increased by 20% year-on-year and by 2.6% since the previous quarter

Growth

What is REV Group's growth rate over time

Valuation

What is REV Group stock price valuation
P/E
33.64
P/B
2.21
P/S
0.48
EV/EBIT
23.13
EV/EBITDA
14.94
EV/Sales
0.59
The P/B is 25% higher than the last 4 quarters average of 1.7 and 7% higher than the 5-year quarterly average of 2.0
REVG's equity is up by 8% year-on-year and by 4.6% since the previous quarter
The P/S is 15% above the 5-year quarterly average of 0.4 and 15% above the last 4 quarters average of 0.4
The revenue has increased by 4% YoY

Efficiency

How efficient is REV Group business performance
The ROIC has soared by 100% QoQ
REV Group's ROS has soared by 79% from the previous quarter

Dividends

What is REVG's dividend history
DPS
$0.05
Dividend yield
0.28%
Payout ratio
9.4%
Recent dividends

Financial health

How did REV Group financials performed over time
REV Group's total assets is 71% higher than its total liabilities
REV Group's total liabilities has decreased by 21% YoY and by 8% QoQ
The quick ratio has declined by 13% year-on-year and by 11% since the previous quarter
REVG's debt is 49% lower than its equity
REVG's debt to equity is down by 41% year-on-year and by 22% since the previous quarter
REVG's debt is down by 36% YoY and by 18% QoQ

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