REVG(REVG)
REVG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.96
Net Income/Share$1.59
Operating CF/Share$5.24
Free CF/Share$4.29
Cash/Share$0.72
Book Value/Share$8.58
Tangible Book/Share$3.97
Equity/Share$8.58
Interest Debt/Share$1.55
CapEx/Share$0.95
Dividend/Share$0.12
Valuation (TTM)
Market Cap$3.12B
Enterprise Value$3.14B
P/E Ratio40.44P/S Ratio1.61P/OCF Ratio12.19
P/FCF Ratio14.99
P/B Ratio7.45P/TB Ratio7.45
EV/Sales1.62EV/EBITDA23.33
Graham Valuation
Graham Number$17.51
Graham Net-Net$-7.42
Profitability (TTM)
Earnings Yield2.48%FCF Yield6.67%ROE19.89%ROIC20.16%Return on Tangible Assets7.89%Dividend (TTM)
Dividend Yield0.19%Payout Ratio11.69%Capital Allocation
CapEx/OCF18.17%
CapEx/Revenue2.38%
CapEx/Depreciation2.31
SBC/Revenue0.50%
SG&A/Revenue7.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA0.16
Current Ratio1.51Interest Coverage8.60xIncome Quality3.30Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding43 days
Days Inventory117 days
Receivables Turnover11.57x
Payables Turnover8.41x
Inventory Turnover3.11x
Capital Structure
Tangible Assets$192.80M
Working Capital$262.40M
Invested Capital$664.00M
Intangibles/Assets18.63%