REVG REV Group Inc

Price (delayed)

$21.8

Market cap

$1.13B

P/E Ratio

5.34

Dividend/share

$0.2

EPS

$4.08

Enterprise value

$1.08B

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 has shrunk by 87% YoY and by 81% QoQ
The P/E is 77% lower than the last 4 quarters average of 22.6
The quick ratio has declined by 9% year-on-year and by 4.5% since the previous quarter

Key stats

What are the main financial stats of REVG
Market
Shares outstanding
51.8M
Market cap
$1.13B
Enterprise value
$1.08B
Valuations
Price to book (P/B)
2.61
Price to sales (P/S)
0.49
EV/EBIT
3.08
EV/EBITDA
2.87
EV/Sales
0.41
Earnings
Revenue
$2.64B
EBIT
$349.2M
EBITDA
$375M
Free cash flow
$25.7M
Per share
EPS
$4.08
Free cash flow per share
$0.43
Book value per share
$8.34
Revenue per share
$44.37
TBVPS
$19.89
Balance sheet
Total assets
$1.42B
Total liabilities
$925M
Debt
$35.6M
Equity
$496.1M
Working capital
$255.3M
Liquidity
Debt to equity
0.07
Current ratio
1.35
Quick ratio
0.42
Net debt/EBITDA
-0.14
Margins
EBITDA margin
14.2%
Gross margin
12.2%
Net margin
9.1%
Operating margin
3.5%
Efficiency
Return on assets
17.2%
Return on equity
50.4%
Return on invested capital
50.8%
Return on capital employed
50.8%
Return on sales
13.2%
Dividend
Dividend yield
0.92%
DPS
$0.2
Payout ratio
4.9%

REVG stock price

How has the REV Group stock price performed over time
Intraday
1.02%
1 week
0.93%
1 month
17.33%
1 year
95.17%
YTD
19.98%
QTD
-1.31%

Financial performance

How have REV Group's revenue and profit performed over time
Revenue
$2.64B
Gross profit
$321.1M
Operating income
$93.3M
Net income
$241.5M
Gross margin
12.2%
Net margin
9.1%
The gross profit has increased by 29% year-on-year
The gross margin has increased by 16% year-on-year
The revenue has increased by 11% YoY
The operating income is up by 5% from the previous quarter

Growth

What is REV Group's growth rate over time

Valuation

What is REV Group stock price valuation
P/E
5.34
P/B
2.61
P/S
0.49
EV/EBIT
3.08
EV/EBITDA
2.87
EV/Sales
0.41
The P/E is 77% lower than the last 4 quarters average of 22.6
The P/B is 62% higher than the 5-year quarterly average of 1.6 and 44% higher than the last 4 quarters average of 1.8
REVG's equity is up by 13% year-on-year
The P/S is 63% above the 5-year quarterly average of 0.3 and 63% above the last 4 quarters average of 0.3
The revenue has increased by 11% YoY

Efficiency

How efficient is REV Group business performance

Dividends

What is REVG's dividend history
DPS
$0.2
Dividend yield
0.92%
Payout ratio
4.9%
Recent dividends

Financial health

How did REV Group financials performed over time
REV Group's total assets is 54% higher than its total liabilities
REVG's current ratio is down by 25% year-on-year and by 19% since the previous quarter
The quick ratio has declined by 9% year-on-year and by 4.5% since the previous quarter
REVG's debt is 93% lower than its equity
REVG's debt to equity has dropped by 89% year-on-year and by 82% since the previous quarter
REVG's debt has shrunk by 87% YoY and by 81% QoQ

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