REV Group, Inc.
New York Stock ExchangeTotal Valuation
REV Group, Inc. carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.12B |
| Enterprise Value | 2.57B |
Share Statistics
REV Group, Inc. currently has 48.81M shares outstanding.
| Shares Outstanding | 48.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
REV Group, Inc. trades at a trailing price-to-earnings ratio of 26.75. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 12.69.
| PE Ratio | 26.75 |
| PS Ratio | 1.03 |
| PB Ratio | 12.69 |
| P/TBV Ratio | 13.21 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 10.56 |
Enterprise Valuation
On an enterprise value basis, REV Group, Inc. trades at an EV/EBITDA multiple of 12.36 and an EV/FCF ratio of 8.23. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.04 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 14.12 |
| EV / FCF | 8.23 |
Financial Position
REV Group, Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.70, indicating elevated leverage, while an interest coverage ratio of 8.29 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.39 |
| Debt / Equity | 14.70 |
| Debt / EBITDA | 0.29 |
| Interest Coverage | 8.29 |
Financial Efficiency
REV Group, Inc. posts a return on equity of 59.67 and a return on invested capital of 28.69.
| Return on Equity (ROE) | 59.67 |
| Return on Assets (ROA) | 7.89 |
| Return on Invested Capital (ROIC) | 28.69 |
| Return on Capital Employed (ROCE) | 46.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.71 |
Taxes
Over the trailing twelve months, REV Group, Inc. has paid 22.30M in income taxes, reflecting an effective tax rate of 18.98.
| Income Tax | 22.30M |
| Effective Tax Rate | 18.98 |
Stock Price Statistics
REV Group, Inc.'s stock has gained approximately 127.48309% over the past 52 weeks. The 50-day moving average sits at 60.82, while the 200-day moving average is 51.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 127.48309% |
| 50-Day Moving Average | 60.82 |
| 200-Day Moving Average | 51.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, REV Group, Inc. generated 2.46B in revenue and converted that into 95.20M in net income, yielding earnings per share of 1.89. EBITDA reached 208.20M, while operating income came in at 182.20M.
| Revenue | 2.46B |
| Gross Profit | 369.80M |
| Operating Income | 182.20M |
| Pretax Income | 117.50M |
| Net Income | 95.20M |
| EBITDA | 208.20M |
| EBIT | 182.20M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
REV Group, Inc. holds 34.70M in cash and equivalents against 61.20M in total debt, resulting in a net debt position of 5.30M. Total book value stands at 200.70M, with working capital of 262.40M providing operational flexibility.
| Cash & Cash Equivalents | 34.70M |
| Total Debt | 61.20M |
| Net Debt | 5.30M |
| Equity (Book Value) | 200.70M |
| Book Value Per Share | 4.04 |
| Working Capital | 262.40M |
Cash Flow
REV Group, Inc. produced 241.10M in operating cash flow over the past twelve months. After subtracting -51.10M in capital expenditures, free cash flow totaled 190.00M - equivalent to 3.82 per share.
| Operating Cash Flow | 241.10M |
| Capital Expenditures | -51.10M |
| Free Cash Flow | 190.00M |
| FCF Per Share | 3.82 |
Margins
REV Group, Inc. operates with a gross margin of 15.01, reflecting its pricing power and cost economics. The operating margin of 7.40 and net profit margin of 3.86 provide insight into operational efficiency.
| Gross Margin | 15.01 |
| Operating Margin | 7.40 |
| Pretax Margin | 4.77 |
| Profit Margin | 3.86 |
| EBITDA Margin | 8.45 |
Dividends & Yields
The company's payout ratio of 13.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 13.55 |
| Shareholder Yield | 7.09 |
| FCF Yield | 11.32 |
Scores
REV Group, Inc. posts an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.70 |