REV Group, Inc. logo REVG - REV Group, Inc.

Inactive Ticker REVG is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 9
SELL 3
STRONG
SELL 0
| PRICE TARGET: $33.75 DETAILS
HIGH: $57.00
LOW: $10.00
MEDIAN: $34.50
CONSENSUS: $33.75
DOWNSIDE: 47.18%

Profitability Ratios

Ratio Value
GP Margin 15.0%
EBIT Margin 5.8%
EBITDA Margin 6.8%
Operating Margin 7.8%
Pretax Margin 4.8%
Cont. Ops Margin 3.9%
Net Margin 3.9%
Bottom Line Margin 3.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.51
Quick Ratio 0.49
Solvency Ratio 0.155
Cash Ratio 0.07

Valuation Ratios

Ratio Value
Price/Earnings
26.70
Hist. avg: 41.9
Peers avg: 21.3
PEG Ratio -0.45
Forward PEG -0.45
Price/Book 6.12
Price/Sales 1.03
Price/FCF 13.40
Price/Op Cash Flow 10.56

Debt Ratios

Ratio Value
Debt/Assets 0.0467
Debt/Equity 0.1348
Debt/Capital 0.1188
Long-Term Debt/Capital 0.1188
Financial Leverage 2.88

Cash Flow Ratios

Ratio Value
Working Capital Turnover 8.22
Operating Cash Flow Ratio 0.468
Operating Cash Flow/Sales 9.8%
Free Cash Flow/Operating Cash Flow 78.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.84
Interest Coverage 7.6813
Short-Term Operating Cash Flow Coverage 47.27
Operating Cash Flow Coverage 4.30
Capital Expenditure Coverage 4.72
Dividend + Capital Expenditure Coverage 3.77

Dividend Ratios

Ratio Value
Payout Ratio 13.5504%
Dividend Yield 0.5065%
Dividend Yield % 0.5065%
Dividend Per Share 0.2597

Per Share Ratios

Ratio Value
Revenue/Share 49.59
EPS 1.917
Debt/Share 1.6347
Cash/Share 0.70
Book Value/Share 8.38
Tangible BV/Share 3.88
Equity/Share 8.38
Operating Cash Flow/Share 4.854
Capital Expenditure/Share 1.029
FCF/Share 3.825

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.810
Earnings Before Tax/EBIT 0.609
Price/Fair Value 6.12
Debt/Market Cap 0.0240
Effective Tax Rate 19.0%
Enterprise Value Multiple 15.23