REVG REV Group Inc

Price (delayed)

$32.2

Market cap

$1.66B

P/E Ratio

17.69

Dividend/share

$0.22

EPS

$1.82

Enterprise value

$1.8B

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 92% higher than the last 4 quarters average of 9.2 but 72% 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
Shares outstanding
51.68M
Market cap
$1.66B
Enterprise value
$1.8B
Valuations
Price to earnings (P/E)
17.69
Price to book (P/B)
3.91
Price to sales (P/S)
0.72
EV/EBIT
12.36
EV/EBITDA
10.56
EV/Sales
0.78
Earnings
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
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
Balance sheet
Total assets
$1.24B
Total liabilities
$813.3M
Debt
$171.4M
Equity
$428.8M
Working capital
$405.6M
Liquidity
Debt to equity
0.4
Current ratio
1.93
Quick ratio
0.5
Net debt/EBITDA
0.82
Margins
EBITDA margin
7.4%
Gross margin
13.1%
Net margin
4%
Operating margin
4.9%
Efficiency
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
Dividend yield
0.68%
DPS
$0.22
Payout ratio
12.1%

REVG stock price

How has the REV Group stock price performed over time
Intraday
1.9%
1 week
-3.39%
1 month
5.57%
1 year
46.83%
YTD
1.04%
QTD
1.9%

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

Growth

What is REV Group's growth rate over time

Valuation

What is REV Group stock price valuation
P/E
17.69
P/B
3.91
P/S
0.72
EV/EBIT
12.36
EV/EBITDA
10.56
EV/Sales
0.78
The P/E is 92% higher than the last 4 quarters average of 9.2 but 72% 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 96% higher than the 5-year quarterly average of 2.0 and 9% higher than the last 4 quarters average of 3.6
REVG's equity is down by 14% year-on-year
The P/S is 80% above the 5-year quarterly average of 0.4 and 20% 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 return on equity has dropped by 62% since the previous quarter and by 55% year-on-year
REVG's ROA has shrunk by 62% QoQ and by 58% YoY
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
0.68%
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. Data from and Sharadar.