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REVG REV Group Inc
- Stocks
- Industrials
- NYSE: REVG
Price (delayed)
$42.94
Market cap
$2.1B
P/E Ratio
22.48
Dividend/share
$0.22
EPS
$1.91
Enterprise value
$2.22B
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 is down by 39% YoY and by 10% QoQ
The gross margin has increased by 12% year-on-year and by 5% since the previous quarter
The P/E is 84% higher than the last 4 quarters average of 12.2 but 63% lower than the 5-year quarterly average of 60.1
The net income has plunged by 60% YoY but it has grown by 4.1% from the previous quarter
REVG's equity is down by 17% since the previous quarter and by 6% year-on-year
The revenue has decreased by 9% YoY
Key stats
What are the main financial stats of REVG
Market
Valuations
Earnings
Shares outstanding
48.8M
Market cap
$2.1B
Enterprise value
$2.22B
Price to earnings (P/E)
22.48
Price to book (P/B)
6.2
Price to sales (P/S)
0.95
EV/EBIT
15.73
EV/EBITDA
13.4
EV/Sales
0.95
Revenue
$2.33B
Gross profit
$322.6M
Operating income
$110.9M
Net income
$96.9M
EBIT
$141.2M
EBITDA
$165.7M
Free cash flow
$163.9M
Per share
Balance sheet
Liquidity
EPS
$1.91
EPS diluted
$1.89
Free cash flow per share
$3.17
Book value per share
$6.92
Revenue per share
$45.12
TBVPS
$19.43
Total assets
$1.23B
Total liabilities
$869.8M
Debt
$154.5M
Equity
$357.8M
Working capital
$331.3M
Debt to equity
0.43
Current ratio
1.66
Quick ratio
0.46
Net debt/EBITDA
0.76
Margins
Efficiency
Dividend
EBITDA margin
7.1%
Gross margin
13.8%
Net margin
4.2%
Operating margin
4.8%
Return on assets
7.7%
Return on equity
24%
Return on invested capital
20.5%
Return on capital employed
19.4%
Return on sales
6.1%
Dividend yield
0.51%
DPS
$0.22
Payout ratio
11.5%
REVG stock price
How has the REV Group stock price performed over time
Intraday
15.37%
1 week
14.17%
1 month
22.62%
1 year
73.22%
YTD
34.73%
QTD
35.89%
Financial performance
How have REV Group's revenue and profit performed over time
Revenue
$2.33B
Gross profit
$322.6M
Operating income
$110.9M
Net income
$96.9M
Gross margin
13.8%
Net margin
4.2%
The net income has plunged by 60% YoY but it has grown by 4.1% from the previous quarter
REVG's net margin has shrunk by 55% YoY but it is up by 5% QoQ
REV Group's operating margin has increased by 41% YoY but it has decreased by 2% QoQ
The operating income is up by 27% YoY but it is down by 2.8% from the previous quarter
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
22.48
P/B
6.2
P/S
0.95
EV/EBIT
15.73
EV/EBITDA
13.4
EV/Sales
0.95
The P/E is 84% higher than the last 4 quarters average of 12.2 but 63% lower than the 5-year quarterly average of 60.1
REV Group's EPS has plunged by 54% YoY but it has increased by 4.9% from the previous quarter
The P/B is 182% higher than the 5-year quarterly average of 2.2 and 55% higher than the last 4 quarters average of 4.0
REVG's equity is down by 17% since the previous quarter and by 6% year-on-year
The P/S is 138% above the 5-year quarterly average of 0.4 and 36% above the last 4 quarters average of 0.7
The revenue has decreased by 9% YoY
Efficiency
How efficient is REV Group business performance
The ROIC has shrunk by 60% YoY but it rose by 2.5% QoQ
REVG's ROA has shrunk by 56% YoY but it is up by 5% QoQ
REVG's return on equity has dropped by 54% year-on-year but it is up by 6% since the previous quarter
REV Group's ROS has plunged by 54% YoY and by 3.2% from the previous quarter
Dividends
What is REVG's dividend history
DPS
$0.22
Dividend yield
0.51%
Payout ratio
11.5%
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 41% higher than its total liabilities
REVG's current ratio is down by 14% since the previous quarter and by 5% year-on-year
REV Group's total liabilities has decreased by 9% YoY but it has increased by 7% QoQ
REVG's debt is 57% lower than its equity
REVG's debt is down by 39% YoY and by 10% QoQ
REVG's debt to equity is down by 36% year-on-year but it is up by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.