Revvity, Inc.

Revvity, Inc.

RVTY
Revvity, Inc.US flagNew York Stock Exchange
130.22
USD
-0.41
- -
14.53BMarket Cap

Total Valuation

Revvity, Inc. carries a market capitalization of 14.53B, placing it among publicly traded companies globally. Its enterprise value stands at 12.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.53B
Enterprise Value12.42B

Share Statistics

Revvity, Inc. currently has 111.63M shares outstanding.

Shares Outstanding111.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Revvity, Inc. trades at a trailing price-to-earnings ratio of 67.32.

PE Ratio67.32
PS Ratio5.73
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio28.87
P/OCF Ratio28.70

Enterprise Valuation

On an enterprise value basis, Revvity, Inc. trades at an EV/EBITDA multiple of 21.42 and an EV/FCF ratio of 24.75. The EV/Sales ratio of 5.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.08 provides insight into valuation relative to core operating earnings.

EV / Sales5.69
EV / EBITDA21.42
EV / EBIT46.08
EV / FCF24.75

Financial Position

Revvity, Inc. maintains a current ratio of 5.15, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.19, indicating elevated leverage, while an interest coverage ratio of 8.16 demonstrates adequate ability to service its debt obligations.

Current Ratio5.15
Quick Ratio3.82
Debt / Equity139.19
Debt / EBITDAN/A
Interest Coverage8.16

Financial Efficiency

Revvity, Inc. posts a return on equity of 4.92 and a return on invested capital of 4.60.

Return on Equity (ROE)4.92
Return on Assets (ROA)3.00
Return on Invested Capital (ROIC)4.60
Return on Capital Employed (ROCE)4.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.14

Taxes

Over the trailing twelve months, Revvity, Inc. has paid 13.35M in income taxes, reflecting an effective tax rate of 6.77.

Income Tax13.35M
Effective Tax Rate6.77

Stock Price Statistics

Revvity, Inc.'s stock has gained approximately 51.94866% over the past 52 weeks. The 50-day moving average sits at 116.06, while the 200-day moving average is 102.17.

Beta (5Y)N/A
52-Week Price Change51.94866%
50-Day Moving Average116.06
200-Day Moving Average102.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Revvity, Inc. generated 2.18B in revenue and converted that into 185.73M in net income, yielding earnings per share of 1.63. EBITDA reached 579.73M, while operating income came in at 269.53M.

Revenue2.18B
Gross Profit1.18B
Operating Income269.53M
Pretax Income197.24M
Net Income185.73M
EBITDA579.73M
EBIT269.53M
Earnings Per Share (EPS)1.63

Cash Flow

Revvity, Inc. produced 435.69M in operating cash flow over the past twelve months.

Operating Cash Flow435.69M
Capital ExpendituresN/A
Free Cash Flow435.69M
FCF Per Share3.88

Margins

Revvity, Inc. operates with a gross margin of 54.26, reflecting its pricing power and cost economics. The operating margin of 12.35 and net profit margin of 8.51 provide insight into operational efficiency.

Gross Margin54.26
Operating Margin12.35
Pretax Margin9.04
Profit Margin8.51
EBITDA Margin26.57

Dividends & Yields

The company's payout ratio of 13.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.21
Dividend YieldN/A
Payout Ratio13.01
Shareholder Yield3.87
FCF Yield3.46

Stock Splits

Revvity, Inc.'s most recent stock split took place on June 4, 2001 with a 1:2 split ratio.

Last Split Date6/4/2001
Split Ratio1:2

Scores

Revvity, Inc. posts an Altman Z-Score of 16.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.81