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REVG REV Group Inc
- Stocks
- Industrials
- NYSE: REVG
Price (delayed)
$35.8
Market cap
$1.85B
P/E Ratio
19.67
Dividend/share
$0.22
EPS
$1.82
Enterprise value
$1.99B
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 32% since the previous quarter and by 19% year-on-year
The gross margin has increased by 7% year-on-year and by 4.8% since the previous quarter
The P/E is 112% higher than the last 4 quarters average of 9.2 but 69% lower than the 5-year quarterly average of 62.8
The gross profit has declined by 5% year-on-year but it has increased by 2.3% since the previous quarter
The net income has plunged by 64% from the previous quarter and by 61% YoY
REV Group's EPS has plunged by 62% from the previous quarter and by 55% YoY
Key stats
What are the main financial stats of REVG
Market
Valuations
Earnings
Shares outstanding
51.68M
Market cap
$1.85B
Enterprise value
$1.99B
Price to earnings (P/E)
19.67
Price to book (P/B)
4.35
Price to sales (P/S)
0.8
EV/EBIT
13.64
EV/EBITDA
11.65
EV/Sales
0.86
Revenue
$2.32B
Gross profit
$304.2M
Operating income
$114.1M
Net income
$93.1M
EBIT
$145.9M
EBITDA
$170.8M
Free cash flow
$92.5M
Per share
Balance sheet
Liquidity
EPS
$1.82
EPS diluted
$1.79
Free cash flow per share
$1.77
Book value per share
$8.23
Revenue per share
$44.49
TBVPS
$19.37
Total assets
$1.24B
Total liabilities
$813.3M
Debt
$171.4M
Equity
$428.8M
Working capital
$405.6M
Debt to equity
0.4
Current ratio
1.93
Quick ratio
0.5
Net debt/EBITDA
0.82
Margins
Efficiency
Dividend
EBITDA margin
7.4%
Gross margin
13.1%
Net margin
4%
Operating margin
4.9%
Return on assets
7.3%
Return on equity
22.7%
Return on invested capital
20%
Return on capital employed
18.1%
Return on sales
6.3%
Dividend yield
0.61%
DPS
$0.22
Payout ratio
12.1%
REVG stock price
How has the REV Group stock price performed over time
Intraday
0.7%
1 week
6.96%
1 month
24.05%
1 year
43.03%
YTD
12.33%
QTD
13.29%
Financial performance
How have REV Group's revenue and profit performed over time
Revenue
$2.32B
Gross profit
$304.2M
Operating income
$114.1M
Net income
$93.1M
Gross margin
13.1%
Net margin
4%
The net income has plunged by 64% from the previous quarter and by 61% YoY
REVG's net margin has shrunk by 63% QoQ and by 56% YoY
REV Group's operating margin has increased by 48% QoQ and by 40% YoY
The operating income is up by 43% from the previous quarter and by 23% YoY
Price vs fundamentals
How does REVG's price correlate with its fundamentals
Growth
What is REV Group's growth rate over time
Valuation
What is REV Group stock price valuation
P/E
19.67
P/B
4.35
P/S
0.8
EV/EBIT
13.64
EV/EBITDA
11.65
EV/Sales
0.86
The P/E is 112% higher than the last 4 quarters average of 9.2 but 69% lower than the 5-year quarterly average of 62.8
REV Group's EPS has plunged by 62% from the previous quarter and by 55% YoY
The P/B is 106% higher than the 5-year quarterly average of 2.1 and 20% higher than the last 4 quarters average of 3.6
REVG's equity is down by 14% year-on-year
The P/S is 100% above the 5-year quarterly average of 0.4 and 33% above the last 4 quarters average of 0.6
The revenue has decreased by 12% YoY and by 2.6% QoQ
Efficiency
How efficient is REV Group business performance
The ROIC has shrunk by 65% QoQ and by 61% YoY
REVG's ROA has shrunk by 62% QoQ and by 58% YoY
REVG's return on equity has dropped by 62% since the previous quarter and by 55% year-on-year
REV Group's ROS has plunged by 59% from the previous quarter and by 52% YoY
Dividends
What is REVG's dividend history
DPS
$0.22
Dividend yield
0.61%
Payout ratio
12.1%
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 53% higher than its total liabilities
REVG's current ratio is up by 43% year-on-year and by 12% since the previous quarter
The quick ratio has increased by 32% since the previous quarter and by 19% year-on-year
REVG's debt is 60% lower than its equity
REVG's debt to equity is up by 48% since the previous quarter
REVG's debt is up by 45% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.