Revelyst, Inc.
New York Stock ExchangeTotal Valuation
Revelyst, Inc. carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 82.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.17B |
| Enterprise Value | 82.35M |
Share Statistics
Revelyst, Inc. currently has 58.38M shares outstanding.
| Shares Outstanding | 58.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Revelyst, Inc. trades at an EV/EBITDA multiple of 4.45 and an EV/FCF ratio of 0.68.
| EV / Sales | 0.07 |
| EV / EBITDA | 4.45 |
| EV / EBIT | N/A |
| EV / FCF | 0.68 |
Financial Position
Revelyst, Inc. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.52 |
| Quick Ratio | 1.12 |
| Debt / Equity | 8.93 |
| Debt / EBITDA | 5.63 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -245,926.67 |
| Return on Assets (ROA) | -117.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.17 |
Taxes
Over the trailing twelve months, Revelyst, Inc. has paid -19.92M in income taxes, reflecting an effective tax rate of 0.74.
| Income Tax | -19.92M |
| Effective Tax Rate | 0.74 |
Stock Price Statistics
Revelyst, Inc.'s stock has declined approximately -54.24926% over the past 52 weeks. The 50-day moving average sits at 31.61, while the 200-day moving average is 35.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.24926% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | 35.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Revelyst, Inc. generated 1.23B in revenue and converted that into -229.71M in net income, yielding earnings per share of -3.94. EBITDA reached 18.49M, while operating income came in at -49.58M.
| Revenue | 1.23B |
| Gross Profit | 364.42M |
| Operating Income | -49.58M |
| Pretax Income | -249.63M |
| Net Income | -229.71M |
| EBITDA | 18.49M |
| EBIT | -49.58M |
| Earnings Per Share (EPS) | -3.94 |
Balance Sheet
Revelyst, Inc. holds 21.74M in cash and equivalents against 104.09M in total debt, resulting in a net debt position of -21.74M.
| Cash & Cash Equivalents | 21.74M |
| Total Debt | 104.09M |
| Net Debt | -21.74M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 319.75M |
Cash Flow
Revelyst, Inc. produced 120.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | 120.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | 120.50M |
| FCF Per Share | 2.07 |
Margins
Revelyst, Inc. operates with a gross margin of 29.68, reflecting its pricing power and cost economics. The operating margin of -4.04 and net profit margin of -18.71 provide insight into operational efficiency.
| Gross Margin | 29.68 |
| Operating Margin | -4.04 |
| Pretax Margin | -20.33 |
| Profit Margin | -18.71 |
| EBITDA Margin | 1.51 |
Scores
Revelyst, Inc. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.99 |