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REV Group Inc (REVG)
NYSE:REVG

REV Group (REVG) Stock Statistics & Valuation Metrics

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Total Valuation

REV Group has a market cap or net worth of $1.49B. The enterprise value is $1.48B.
Market Cap$1.49B
Enterprise Value$1.48B

Share Statistics

REV Group has 51.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51.68M
Owened by Insiders5.19%
Owened by Instutions0.21%

Financial Efficiency

REV Group’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE)59.20%
Return on Assets (ROA)21.24%
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)10.70%
Revenue Per Employee$421,690.909
Profits Per Employee$16,927.273
Employee Count5,500
Asset Turnover1.96
Inventory Turnover3.46

Valuation Ratios

The current PE Ratio of REV Group is 5.61. REV Group’s PEG ratio is 0.01.
PE Ratio5.61
PS Ratio0.61
PB Ratio3.32
Price to Fair Value3.32
Price to FCF56.06
Price to Operating Cash Flow27.08
PEG Ratio0.01

Income Statement

In the last 12 months, REV Group had revenue of $2.32B and earned $93.10M in profits. Earnings per share was $1.77.
Revenue$2.32B
Gross Profit$303.60M
Operating Income$119.20M
Pretax Income$118.30M
Net Income$93.10M
EBITDA167.00M
Earnings Per Share (EPS)1.77

Cash Flow

In the last 12 months, operating cash flow was $110.00M and capital expenditures -$22.00M, giving a free cash flow of $88.00M billion.
Operating Cash Flow$110.00M
Free Cash Flow$88.00M
Free Cash Flow per Share$1.70

Dividends & Yields

REV Group pays an annual dividend of $0.06, resulting in a dividend yield of 0.76%
Dividend Per Share$0.06
Dividend Yield0.76%
Payout Ratio12.25%
Free Cash Flow Yield1.78%
Earnings Yield17.81%

Stock Price Statistics

Beta1.27
52-Week Price Change24.24%
50-Day Moving Average31.67
200-Day Moving Average29.57
Relative Strength Index (RSI)52.82
Average Volume (3m)864.45K

Important Dates

REV Group upcoming earnings date is Jun 4, 2025, After Close.
Last Earnings DateMar 5, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

REV Group as a current ratio of 1.72, with Debt / Equity ratio of 0.27
Current Ratio1.72
Quick Ratio0.43
Debt to Market Cap0.06
Net Debt to EBITDA0.24
Interest Coverage Ratio2.79

Taxes

In the past 12 months, REV Group has paid $25.20M in taxes.
Income Tax$25.20M
Effective Tax Rate24.32%

Enterprise Valuation

REV Group EV to EBITDA ratio is 3.90, with an EV/FCF ratio of 59.68.
EV to Sales0.65
EV to EBITDA3.90
EV to Free Cash Flow59.68
EV to Operating Cash Flow28.83

Balance Sheet

REV Group has $31.60M in cash and marketable securities with $171.40M in debt, giving a net cash position of $139.80M billion.
Cash & Marketable Securities$31.60M
Total Debt$171.40M
Net Cash$139.80M
Net Cash Per Share$2.71
Tangible Book Value Per Share$3.70

Margins

Gross margin is 12.49%, with operating margin of 3.34%, and net profit margin of 10.82%.
Gross Margin12.49%
Operating Margin3.34%
Pretax Margin14.30%
Net Profit Margin10.82%
EBITDA Margin16.57%
EBIT Margin15.50%

Analyst Forecast

The average price target for REV Group is $36.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.50
Price Target Upside26.47%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-12.16%
EPS Growth Forecast-56.14%

Scores

Smart Score6
AI Score74
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