Revvity, Inc.RVTYNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.23
Net Income/Share$2.13
Operating CF/Share$5.16
Free CF/Share$4.51
Cash/Share$8.12
Book Value/Share$64.04
Tangible Book/Share$-15.11
Equity/Share$64.04
Interest Debt/Share$31.87
CapEx/Share$0.65
Dividend/Share$0.28
Valuation
Market Cap$11.15B
Enterprise Value$13.74B
P/E Ratio46.05P/S Ratio3.90P/OCF Ratio19.05
P/FCF Ratio21.82
P/B Ratio1.54P/TB Ratio1.54
EV/Sales4.81EV/EBITDA17.95
Graham Valuation
Graham Number$55.46
Graham Net-Net$-28.71
Profitability
Earnings Yield2.17%FCF Yield4.58%ROE3.24%ROIC2.95%Return on Tangible Assets7.53%Dividend
Dividend Yield0.28%Payout Ratio13.57%Capital Allocation
CapEx/OCF12.58%
CapEx/Revenue2.57%
CapEx/Depreciation0.18
SBC/Revenue0.80%
SG&A/Revenue8.76%
R&D/Revenue7.56%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.29Debt/Market Cap0.32
Net Debt/EBITDA3.39
Current Ratio1.68Interest Coverage4.04xIncome Quality2.42Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding48 days
Days Inventory97 days
Receivables Turnover3.84x
Payables Turnover7.68x
Inventory Turnover3.75x
Capital Structure
Tangible Assets-$1.71B
Working Capital$908.50M
Invested Capital$10.51B
Intangibles/Assets73.64%