REV Group Inc.

NYSE: REVG · Real-Time Price · USD
43.89
-0.41 (-0.93%)
At close: Jun 17, 2025, 10:27 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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