REVG REV Group Inc

  1. Stocks
  2. Industrials
  3. NYSE: REVG

Price (delayed)

$11.45

Market cap

$680.77M

P/E Ratio

381.67

Dividend/share

$0.2

EPS

$0.03

Enterprise value

$936.17M

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 declined by 15% year-on-year but it has increased by 2.2% since the previous quarter
The P/E is 144% higher than the last 4 quarters average of 156.3
REV Group's EPS has plunged by 96% YoY and by 88% from the previous quarter
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: http://www.revgroup.com
Peers: ZEV

Key stats

What are the main financial stats of REVG
Market
Shares outstanding
59.46M
Market cap
$680.77M
Enterprise value
$936.17M
Valuations
Price to earnings (P/E)
381.67
Price to book (P/B)
1.56
Price to sales (P/S)
0.29
EV/EBIT
38.53
EV/EBITDA
17.37
EV/Sales
0.39
Earnings
Revenue
$2.38B
EBIT
$24.3M
EBITDA
$53.9M
Free cash flow
$72.6M
Per share
EPS
$0.03
Free cash flow per share
$1.21
Book value per share
$7.36
Revenue per share
$39.73
TBVPS
$18.82
Balance sheet
Total assets
$1.4B
Total liabilities
$960.9M
Debt
$278.4M
Equity
$440.7M
Working capital
$418.7M
Liquidity
Debt to equity
0.63
Current ratio
1.8
Quick ratio
0.46
Net debt/EBITDA
4.74
Margins
EBITDA margin
2.3%
Gross margin
10.5%
Net margin
0.1%
Operating margin
1%
Efficiency
Return on assets
0.2%
Return on equity
0.5%
Return on invested capital
3.1%
Return on capital employed
2.8%
Return on sales
1%
Dividend
Dividend yield
1.75%
DPS
$0.2
Payout ratio
666.7%

REVG stock price

How has the REV Group stock price performed over time
Intraday
-4.02%
1 week
-5.99%
1 month
-8.47%
1 year
-16.85%
YTD
-9.27%
QTD
-9.27%

Financial performance

How have REV Group's revenue and profit performed over time
Revenue
$2.38B
Gross profit
$249.6M
Operating income
$24.6M
Net income
$2.4M
Gross margin
10.5%
Net margin
0.1%
REVG's net margin has shrunk by 94% YoY and by 86% QoQ
The net income has plunged by 94% YoY and by 84% from the previous quarter
REV Group's operating margin has shrunk by 69% YoY and by 38% QoQ
The operating income has plunged by 67% YoY and by 33% from the previous quarter

Growth

What is REV Group's growth rate over time

Valuation

What is REV Group stock price valuation
P/E
381.67
P/B
1.56
P/S
0.29
EV/EBIT
38.53
EV/EBITDA
17.37
EV/Sales
0.39
The P/E is 144% higher than the last 4 quarters average of 156.3
REV Group's EPS has plunged by 96% YoY and by 88% from the previous quarter
REVG's equity is down by 10% year-on-year and by 3.4% since the previous quarter
The P/B is 8% lower than the last 4 quarters average of 1.7 and 2.5% lower than the 5-year quarterly average of 1.6
The P/S is 3.3% below the 5-year quarterly average of 0.3 and 3.3% below the last 4 quarters average of 0.3

Efficiency

How efficient is REV Group business performance
REVG's ROA has shrunk by 94% YoY and by 83% QoQ
REVG's return on equity has dropped by 94% year-on-year and by 85% since the previous quarter
REV Group's ROS has plunged by 66% YoY and by 38% from the previous quarter
The ROIC has shrunk by 64% YoY and by 35% QoQ

Dividends

What is REVG's dividend history
DPS
$0.2
Dividend yield
1.75%
Payout ratio
666.7%
Recent dividends

Financial health

How did REV Group financials performed over time
REV Group's total assets is 46% higher than its total liabilities
REV Group's total liabilities has increased by 19% YoY and by 8% QoQ
The quick ratio has declined by 15% year-on-year but it has increased by 2.2% since the previous quarter
REVG's debt is 37% lower than its equity
REVG's debt to equity is up by 15% since the previous quarter and by 11% year-on-year
REVG's debt is up by 11% QoQ

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