Revolve Group, Inc.

Total Valuation

Revolve Group, Inc. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Revolve Group, Inc. currently has 71.09M shares outstanding.

Valuation Ratios

Revolve Group, Inc. trades at a trailing price-to-earnings ratio of 22.48. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 3.02.

Enterprise Valuation

On an enterprise value basis, Revolve Group, Inc. trades at an EV/EBITDA multiple of 15.57 and an EV/FCF ratio of 23.22. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.99 provides insight into valuation relative to core operating earnings.

Financial Position

Revolve Group, Inc. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Revolve Group, Inc. posts a return on equity of 14.43 and a return on invested capital of 11.02.

Taxes

Over the trailing twelve months, Revolve Group, Inc. has paid 22.85M in income taxes, reflecting an effective tax rate of 24.07.

Stock Price Statistics

Revolve Group, Inc.'s stock has declined approximately -6.60542% over the past 52 weeks. The 50-day moving average sits at 24.02, while the 200-day moving average is 24.54.

Income Statement

Over the trailing twelve months, Revolve Group, Inc. generated 1.31B in revenue and converted that into 72.64M in net income, yielding earnings per share of 1.00. EBITDA reached 86.57M, while operating income came in at 79.33M.

Balance Sheet

Revolve Group, Inc. holds 311.57M in cash and equivalents against 30.87M in total debt, resulting in a net debt position of -311.57M. Total book value stands at 538.18M, with working capital of 420.88M providing operational flexibility.

Cash Flow

Revolve Group, Inc. produced 42.84M in operating cash flow over the past twelve months. After subtracting -15.21M in capital expenditures, free cash flow totaled 27.63M - equivalent to 0.39 per share.

Margins

Revolve Group, Inc. operates with a gross margin of 54.32, reflecting its pricing power and cost economics. The operating margin of 6.05 and net profit margin of 5.54 provide insight into operational efficiency.

Dividends & Yields

Scores

Revolve Group, Inc. posts an Altman Z-Score of 6.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.