REV Group Inc. (REVG)
REV Statistics
Share Statistics
REV has 48.8M shares outstanding. The number of shares has increased by -0.46% in one year.
| 48.8M |
| -0.46% |
| -0.88% |
| 99.99% |
| 48.08M |
| 1,761 |
| 0.22% |
Short Selling Information
The latest short interest is 2.72M, so 5.56% of the outstanding shares have been sold short.
| 2.72M |
| 5.56% |
| 7.44% |
| 5.27 |
Valuation Ratios
The PE ratio is 5.61 and the forward PE ratio is 13.74. REV's PEG ratio is 0.01.
| 5.61 |
| 13.74 |
| 0.61 |
| 0.8 |
| 3.32 |
| 56.06 |
| 0.01 |
Enterprise Valuation
REV has an Enterprise Value (EV) of 1.54B.
| 0.65 |
| 3.9 |
| 28.83 |
| 59.68 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.
| 1.72 |
| 0.43 |
| 0.27 |
| 0.3 |
| 4.57 |
| 2.79 |
Financial Efficiency
Return on Equity is 59.2% and Return on Invested Capital is 8.02%.
| 59.2% |
| 21.24% |
| 8.02% |
| $432,763.64 |
| $46,836.36 |
| 5,500 |
| 1.96 |
| 3.46 |
Taxes
| 82.8M |
| 24.32% |
Stock Price Statistics
The stock price has increased by 62.11% in the last 52 weeks. The beta is 1.08, so REV's price volatility has been higher than the market average.
| 1.08 |
| 62.11% |
| 36.13 |
| 31.93 |
| 70.66 |
| 797,892 |
Income Statement
In the last 12 months, REV had revenue of 2.38B and earned 257.6M in profits. Earnings per share was 4.79.
| 2.38B |
| 297.3M |
| 79.6M |
| 257.6M |
| 394.3M |
| 368.9M |
| 4.79 |
Balance Sheet
The company has 24.6M in cash and 118M in debt, giving a net cash position of -93.4M.
| 24.6M |
| 118M |
| -93.4M |
| 118.3M |
| 1.24B |
| 405.6M |
Cash Flow
In the last 12 months, operating cash flow was 53.4M and capital expenditures -27.6M, giving a free cash flow of 25.8M.
| 53.4M |
| -27.6M |
| 25.8M |
| 0.47 |
Margins
Gross margin is 12.49%, with operating and profit margins of 3.34% and 10.82%.
| 12.49% |
| 3.34% |
| 14.3% |
| 10.82% |
| 16.57% |
| 3.34% |
| 1.08% |
Dividends & Yields
REVG pays an annual dividend of $0.28, which amounts to a dividend yield of 0.52%.
| $0.28 |
| 0.52% |
| -98% |
| 14.36% |
| 17.81% |
| 1.78% |
Analyst Forecast
The average price target for REVG is $38, which is -14.1% lower than the current price. The consensus rating is "Buy".
| $38 |
| -14.1% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 29.1 |
| -34.22% |
Scores
| 4.22 |
| 7 |