REVG REV Group Inc

Price (delayed)

$11.19

Market cap

$682.29M

P/E Ratio

34.97

Dividend/share

$0.2

EPS

$0.32

Enterprise value

$942.79M

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 18% YoY and by 4.7% QoQ
The net income has plunged by 53% from the previous quarter
REV Group's EPS has plunged by 53% from the previous quarter

Key stats

What are the main financial stats of REVG
Market
Shares outstanding
60.97M
Market cap
$682.29M
Enterprise value
$942.79M
Valuations
Price to earnings (P/E)
34.97
Price to book (P/B)
1.52
Price to sales (P/S)
0.31
EV/EBIT
26.33
EV/EBITDA
13.58
EV/Sales
0.41
Earnings
Revenue
$2.3B
EBIT
$35.8M
EBITDA
$69.4M
Free cash flow
$127.2M
Per share
EPS
$0.32
Free cash flow per share
$2.02
Book value per share
$7.36
Revenue per share
$36.49
TBVPS
$15.99
Balance sheet
Total assets
$1.29B
Total liabilities
$822.3M
Debt
$266.4M
Equity
$463.5M
Working capital
$307.4M
Liquidity
Debt to equity
0.57
Current ratio
1.59
Quick ratio
0.44
Net debt/EBITDA
3.75
Margins
EBITDA margin
3%
Gross margin
11.1%
Net margin
0.9%
Operating margin
1.8%
Efficiency
Return on assets
1.6%
Return on equity
4.2%
Return on invested capital
4.7%
Return on capital employed
4.7%
Return on sales
1.6%
Dividend
Dividend yield
1.79%
DPS
$0.2
Payout ratio
62.5%

REVG stock price

How has the REV Group stock price performed over time
Intraday
5.67%
1 week
8.01%
1 month
-5.09%
1 year
-30.15%
YTD
-20.92%
QTD
-16.49%

Financial performance

How have REV Group's revenue and profit performed over time
Revenue
$2.3B
Gross profit
$254.8M
Operating income
$41.1M
Net income
$20.7M
Gross margin
11.1%
Net margin
0.9%
REVG's net margin has soared by 200% YoY but it has shrunk by 50% QoQ
The net income has plunged by 53% from the previous quarter
The operating income is down by 45% from the previous quarter and by 7% YoY
REV Group's operating margin has decreased by 44% QoQ and by 5% YoY

Growth

What is REV Group's growth rate over time

Valuation

What is REV Group stock price valuation
P/E
34.97
P/B
1.52
P/S
0.31
EV/EBIT
26.33
EV/EBITDA
13.58
EV/Sales
0.41
REV Group's EPS has plunged by 53% from the previous quarter
The P/E is 23% higher than the last 4 quarters average of 26.8
The P/B is 20% lower than the 5-year quarterly average of 1.8 and 20% lower than the last 4 quarters average of 1.8
REVG's equity is down by 7% year-on-year and by 5% since the previous quarter
The P/S is 28% below the 5-year quarterly average of 0.4 and 28% below the last 4 quarters average of 0.4
The revenue has decreased by 4.2% YoY and by 2.8% QoQ

Efficiency

How efficient is REV Group business performance
REVG's return on equity has surged by 200% year-on-year but it has dropped by 51% since the previous quarter
REVG's ROA has shrunk by 53% QoQ
The ROIC fell by 45% QoQ but it rose by 34% YoY
REV Group's ROS has decreased by 45% from the previous quarter but it has increased by 14% YoY

Dividends

What is REVG's dividend history
DPS
$0.2
Dividend yield
1.79%
Payout ratio
62.5%
Recent dividends

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 19% since the previous quarter and by 19% year-on-year
REVG's current ratio is down by 14% year-on-year and by 5% since the previous quarter
REVG's debt is 43% lower than its equity
REVG's debt is down by 18% YoY and by 4.7% QoQ
REVG's debt to equity is down by 12% year-on-year

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