Revvity Inc. (RVTY)
Revvity Statistics
Share Statistics
Revvity has 120.15M shares outstanding. The number of shares has increased by -2.63% in one year.
| Shares Outstanding | 120.15M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -1.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 119.67M |
| Failed to Deliver (FTD) Shares | 15.5K |
| FTD / Avg. Volume | 1.31% |
Short Selling Information
The latest short interest is 5.13M, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 5.13M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 3.5 |
Valuation Ratios
The PE ratio is 48.4 and the forward PE ratio is 17.03. Revvity's PEG ratio is -0.81.
| PE Ratio | 48.4 |
| Forward PE | 17.03 |
| PS Ratio | 4.75 |
| Forward PS | 3.1 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 24.16 |
| PEG Ratio | -0.81 |
Enterprise Valuation
Revvity has an Enterprise Value (EV) of 15.22B.
| EV / Sales | 5.53 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 24.23 |
| EV / FCF | 28.11 |
Financial Position
The company has a current ratio of 3.6, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.6 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 6.1 |
| Interest Coverage | 3.6 |
Financial Efficiency
Return on Equity is 3.53% and Return on Invested Capital is 2.64%.
| Return on Equity | 3.53% |
| Return on Assets | 2.18% |
| Return on Invested Capital | 2.64% |
| Revenue Per Employee | $250.46K |
| Profits Per Employee | $24.58K |
| Employee Count | 11,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | 33.05M |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has increased by -8.9% in the last 52 weeks. The beta is 1.07, so Revvity's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -8.9% |
| 50-Day Moving Average | 104.84 |
| 200-Day Moving Average | 115.16 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 1.18M |
Income Statement
In the last 12 months, Revvity had revenue of 2.76B and earned 270.38M in profits. Earnings per share was 2.24.
| Revenue | 2.76B |
| Gross Profit | 1.54B |
| Operating Income | 346.74M |
| Net Income | 270.38M |
| EBITDA | 848.01M |
| EBIT | 412.4M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 1.16B in cash and 3.3B in debt, giving a net cash position of -2.14B.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.3B |
| Net Cash | -2.14B |
| Retained Earnings | 0 |
| Total Assets | 12.36B |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 628.3M and capital expenditures -86.65M, giving a free cash flow of 541.65M.
| Operating Cash Flow | 628.3M |
| Capital Expenditures | -86.65M |
| Free Cash Flow | 541.65M |
| FCF Per Share | 4.61 |
Margins
Gross margin is 55.81%, with operating and profit margins of 12.59% and 9.81%.
| Gross Margin | 55.81% |
| Operating Margin | 12.59% |
| Pretax Margin | 11.47% |
| Profit Margin | 9.81% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 12.59% |
| FCF Margin | 19.66% |
Dividends & Yields
RVTY pays an annual dividend of $0.35, which amounts to a dividend yield of 0.3%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 0.3% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 14.52% |
| Earnings Yield | 2.07% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for RVTY is $125, which is 33.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $125 |
| Price Target Difference | 33.7% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Jun 4, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 4, 2001 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |