REVG REV Group Inc

Price (delayed)

$20.62

Market cap

$1.23B

P/E Ratio

26.78

Dividend/share

$0.2

EPS

$0.77

Enterprise value

$1.39B

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 net income has soared by 198% YoY and by 86% from the previous quarter
REV Group's EPS has soared by 93% from the previous quarter
The quick ratio has increased by 10% since the previous quarter but it has declined by 2.2% year-on-year

Key stats

What are the main financial stats of REVG
Market
Shares outstanding
59.51M
Market cap
$1.23B
Enterprise value
$1.39B
Valuations
Price to book (P/B)
2.46
Price to sales (P/S)
0.46
EV/EBIT
16.05
EV/EBITDA
12.33
EV/Sales
0.53
Earnings
Revenue
$2.64B
EBIT
$86.8M
EBITDA
$113M
Free cash flow
$95.4M
Per share
EPS
$0.77
Free cash flow per share
$1.61
Book value per share
$8.4
Revenue per share
$44.48
TBVPS
$19.18
Balance sheet
Total assets
$1.41B
Total liabilities
$912.4M
Debt
$187.4M
Equity
$498M
Working capital
$376M
Liquidity
Debt to equity
0.38
Current ratio
1.67
Quick ratio
0.44
Net debt/EBITDA
1.47
Margins
EBITDA margin
4.3%
Gross margin
12%
Net margin
1.7%
Operating margin
3.4%
Efficiency
Return on assets
3.2%
Return on equity
9.7%
Return on invested capital
10.8%
Return on capital employed
10.2%
Return on sales
3.3%
Dividend
Dividend yield
0.97%
DPS
$0.2
Payout ratio
26%

REVG stock price

How has the REV Group stock price performed over time
Intraday
1.68%
1 week
6.02%
1 month
2.54%
1 year
76.39%
YTD
13.48%
QTD
13.48%

Financial performance

How have REV Group's revenue and profit performed over time
Revenue
$2.64B
Gross profit
$316.1M
Operating income
$88.6M
Net income
$45.3M
Gross margin
12%
Net margin
1.7%
The net income has soared by 198% YoY and by 86% from the previous quarter
REVG's net margin has soared by 143% YoY and by 89% QoQ
The operating income has soared by 141% YoY and by 45% from the previous quarter
REV Group's operating margin has surged by 113% YoY and by 42% QoQ

Growth

What is REV Group's growth rate over time

Valuation

What is REV Group stock price valuation
P/E
26.78
P/B
2.46
P/S
0.46
EV/EBIT
16.05
EV/EBITDA
12.33
EV/Sales
0.53
REV Group's EPS has soared by 93% from the previous quarter
The P/E is 79% lower than the last 4 quarters average of 128.1
The P/B is 51% higher than the 5-year quarterly average of 1.6 and 51% higher than the last 4 quarters average of 1.6
REVG's equity is up by 9% year-on-year and by 6% since the previous quarter
The P/S is 53% above the 5-year quarterly average of 0.3 and 53% above the last 4 quarters average of 0.3
The revenue has increased by 13% YoY and by 2.7% QoQ

Efficiency

How efficient is REV Group business performance
REVG's return on equity has surged by 194% year-on-year and by 83% since the previous quarter
REVG's ROA has soared by 167% YoY and by 78% QoQ
The ROIC has soared by 125% YoY and by 48% QoQ
REV Group's ROS has soared by 106% YoY and by 43% from the previous quarter

Dividends

What is REVG's dividend history
DPS
$0.2
Dividend yield
0.97%
Payout ratio
26%
Recent dividends

Financial health

How did REV Group financials performed over time
REV Group's total assets is 55% higher than its total liabilities
The quick ratio has increased by 10% since the previous quarter but it has declined by 2.2% year-on-year
REV Group's total assets has increased by 4.9% YoY and by 2.2% QoQ
REVG's debt is 62% lower than its equity
REVG's debt to equity is down by 31% year-on-year and by 17% since the previous quarter
REVG's debt is down by 25% YoY and by 14% QoQ

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