Revolve Group, Inc. logo RVLV - Revolve Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $29.56 DETAILS
HIGH: $34.00
LOW: $26.00
MEDIAN: $28.00
CONSENSUS: $29.56
UPSIDE: 53.72%

Profitability Ratios

Ratio Value
GP Margin 53.5%
EBIT Margin 6.7%
EBITDA Margin 7.1%
Operating Margin 6.1%
Pretax Margin 6.7%
Cont. Ops Margin 5.0%
Net Margin 5.0%
Bottom Line Margin 5.0%

Liquidity Ratios

Ratio Value
Current Ratio 2.81
Quick Ratio 1.71
Solvency Ratio 0.263
Cash Ratio 1.27

Valuation Ratios

Ratio Value
Price/Earnings
34.88
Hist. avg: 42.2
Peers avg: 15.9
PEG Ratio 1.44
Forward PEG 1.44
Price/Book 4.20
Price/Sales 1.76
Price/FCF 44.85
Price/Op Cash Flow 36.24

Debt Ratios

Ratio Value
Debt/Assets 0.0424
Debt/Equity 0.0633
Debt/Capital 0.0596
Long-Term Debt/Capital 0.0000
Financial Leverage 1.49

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.14
Operating Cash Flow Ratio 0.258
Operating Cash Flow/Sales 4.8%
Free Cash Flow/Operating Cash Flow 80.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.24
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 5.64
Operating Cash Flow Coverage 1.83
Capital Expenditure Coverage 5.21
Dividend + Capital Expenditure Coverage 5.21

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 17.19
EPS 0.866
Debt/Share 0.4552
Cash/Share 4.10
Book Value/Share 7.19
Tangible BV/Share 7.13
Equity/Share 7.19
Operating Cash Flow/Share 0.833
Capital Expenditure/Share 0.160
FCF/Share 0.673

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.750
Earnings Before Tax/EBIT 1.108
Price/Fair Value 4.20
Debt/Market Cap 0.0049
Effective Tax Rate 25.7%
Enterprise Value Multiple 21.78