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Price (delayed)
$31.51
Market cap
$1.64B
P/E Ratio
6.58
Dividend/share
$3.2
EPS
$4.79
Enterprise value
$1.74B
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 53% QoQ and by 37% YoY
REV Group's EPS has increased by 13% from the previous quarter
REVG's equity is down by 13% year-on-year but it is up by 10% since the previous quarter
The quick ratio has declined by 25% since the previous quarter and by 14% year-on-year
The P/E is 18% higher than the last 4 quarters average of 5.6
Key stats
What are the main financial stats of REVG
Market
Valuations
Earnings
Shares outstanding
52.13M
Market cap
$1.64B
Enterprise value
$1.74B
Price to book (P/B)
3.77
Price to sales (P/S)
0.69
EV/EBIT
4.71
EV/EBITDA
4.4
EV/Sales
0.73
Revenue
$2.38B
Gross profit
$297.3M
Net income
$257.6M
EBIT
$368.9M
EBITDA
$394.3M
Free cash flow
$30.3M
Per share
Balance sheet
Liquidity
EPS
$4.79
EPS diluted
$4.72
Free cash flow per share
$0.58
Book value per share
$8.37
Revenue per share
$45.77
TBVPS
$18.84
Total assets
$1.21B
Total liabilities
$777.9M
Debt
$118M
Equity
$435.1M
Working capital
$337.2M
Debt to equity
0.27
Current ratio
1.72
Quick ratio
0.38
Net debt/EBITDA
0.24
Margins
Efficiency
Dividend
EBITDA margin
16.6%
Gross margin
12.5%
Net margin
10.8%
Operating margin
3.3%
Return on assets
19.4%
Return on equity
60.4%
Return on invested capital
56.8%
Return on capital employed
49.6%
Return on sales
15.5%
Dividend yield
10.16%
DPS
$3.2
Payout ratio
66.8%
REVG stock price
How has the REV Group stock price performed over time
Intraday
2.21%
1 week
-3.34%
1 month
1.94%
1 year
72.09%
YTD
73.42%
QTD
12.3%
Financial performance
How have REV Group's revenue and profit performed over time
Revenue
$2.38B
Gross profit
$297.3M
Operating income
$79.6M
Net income
$257.6M
Gross margin
12.5%
Net margin
10.8%
The operating income is down by 12% from the previous quarter and by 9% YoY
The revenue has decreased by 10% YoY and by 3.9% QoQ
REVG's net margin is up by 9% QoQ
REV Group's operating margin has decreased by 8% QoQ
Growth
What is REV Group's growth rate over time
Valuation
What is REV Group stock price valuation
P/E
6.58
P/B
3.77
P/S
0.69
EV/EBIT
4.71
EV/EBITDA
4.4
EV/Sales
0.73
The P/E is 18% higher than the last 4 quarters average of 5.6
REV Group's EPS has increased by 13% from the previous quarter
The P/B is 109% higher than the 5-year quarterly average of 1.8 and 22% higher than the last 4 quarters average of 3.1
REVG's equity is down by 13% year-on-year but it is up by 10% since the previous quarter
The P/S is 73% above the 5-year quarterly average of 0.4 and 38% above the last 4 quarters average of 0.5
The revenue has decreased by 10% YoY and by 3.9% QoQ
Efficiency
How efficient is REV Group business performance
The ROIC rose by 11% QoQ
REVG's return on equity is up by 9% since the previous quarter
REV Group's ROS has increased by 9% from the previous quarter
REVG's ROA is up by 8% QoQ
Dividends
What is REVG's dividend history
DPS
$3.2
Dividend yield
10.16%
Payout ratio
66.8%
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 56% higher than its total liabilities
The quick ratio has declined by 25% since the previous quarter and by 14% year-on-year
REV Group's total liabilities has decreased by 17% QoQ and by 15% YoY
REVG's debt is 73% lower than its equity
REVG's debt to equity has dropped by 57% since the previous quarter and by 29% year-on-year
REVG's debt has shrunk by 53% QoQ and by 37% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.