COM:REVGROUP
REV Group
- Stock
Last Close
29.82
22/11 21:00
Market Cap
1.61B
Beta: -
Volume Today
317.61K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Jan '23 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 245.56M - | 286.30M 16.59% | 389.01M 35.87% | 483.19M 24.21% | 513.70M 6.31% | 525.30M 2.26% | 509.45M 3.02% | 555.60M 9.06% | 643.60M - | |||
average payables | 77.87M - | 99.72M 28.06% | 173.37M 73.87% | 217.68M 25.56% | 209.45M 3.78% | 185.15M 11.60% | 142.85M 22.85% | 140.05M 1.96% | 186.10M - | |||
average receivables | 116.82M - | 147.15M 25.96% | 212.24M 44.24% | 255.07M 20.18% | 260.20M 2.01% | 241.40M 7.23% | 221.30M 8.33% | 214.15M 3.23% | 220.75M - | |||
book value per share | 3.41 - | 3.74 9.79% | 4.09 9.13% | 9.42 130.70% | 8.32 11.69% | 8.04 3.37% | 7.49 6.85% | 8.18 9.25% | 7.54 7.85% | 8.49 - | ||
capex per share | -0.19 - | -0.24 27.87% | -0.76 216.52% | -1.31 71.42% | -0.95 27.36% | -0.38 60.06% | -0.27 29.70% | -0.39 46.23% | -0.41 5.20% | -0.56 - | ||
capex to depreciation | -0.64 - | -0.81 26.64% | -1.97 144.12% | -2.10 6.31% | -1.32 37.12% | -0.52 60.53% | -0.42 19.75% | -0.77 84.70% | -0.77 0.53% | -1.25 - | ||
capex to operating cash flow | -2.04 - | -0.60 70.43% | -0.64 6.73% | -2.39 272.34% | 3.16 232.18% | -0.45 114.34% | -0.30 33.47% | -0.16 48.27% | -0.27 73.52% | -0.26 - | ||
capex to revenue | -0.01 - | -0.01 26.84% | -0.03 183.41% | -0.03 38.82% | -0.03 27.15% | -0.01 61.16% | -0.01 25.50% | -0.01 40.65% | -0.01 2.52% | -0.01 - | ||
cash per share | 0.20 - | 0.08 60.32% | 0.17 119.15% | 0.29 72.88% | 0.19 36.66% | 0.05 71.75% | 0.18 244.05% | 0.21 16.03% | 0.34 60.71% | 0.36 - | ||
days of inventory on hand | 57.21 - | 58.04 1.45% | 70.08 20.74% | 83.68 19.41% | 89.20 6.59% | 87.08 2.37% | 95.67 9.86% | 84.13 12.06% | 110.25 31.04% | 103.39 - | ||
days payables outstanding | 20.10 - | 16.44 18.21% | 27.86 69.50% | 40.19 44.23% | 37.85 5.83% | 34.06 10.01% | 30.19 11.37% | 20.30 32.77% | 28.70 41.44% | 32.74 - | ||
days sales outstanding | 25.57 - | 23.78 6.99% | 34.35 44.41% | 39.15 13.98% | 40.91 4.50% | 38.49 5.91% | 36.75 4.54% | 32.70 11.01% | 33.66 2.92% | 31.34 - | ||
debt to assets | 0.32 - | 0.31 4.04% | 0.38 23.82% | 0.18 51.57% | 0.30 63.52% | 0.28 5.80% | 0.28 0.78% | 0.19 32.26% | 0.19 1.87% | 0.13 - | ||
debt to equity | 1.03 - | 0.89 13.82% | 1.29 45.86% | 0.40 68.94% | 0.79 97.35% | 0.75 4.99% | 0.78 3.35% | 0.45 41.81% | 0.55 21.15% | 0.38 - | ||
dividend yield | 0.00 - | 0.00 90.36% | 0.00 - | 0.02 350.57% | 0.02 12.75% | 0.02 19.95% | 0.01 65.47% | 0.01 125.07% | 0.01 - | |||
earnings yield | 0.00 - | 0.01 1,437.43% | 0.02 32.79% | 0.02 5.58% | 0.02 6.95% | -0.02 190.03% | -0.06 267.46% | 0.04 172.35% | 0.02 58.99% | 0.02 3.73% | 0.05 208.18% | |
enterprise value | 1.81B - | 1.81B 0.25% | 1.84B 1.54% | 1.78B 3.19% | 1.11B 37.73% | 1.16B 4.52% | 851.00M 26.51% | 1.22B 43.06% | 1.06B 12.83% | 1.00B - | ||
enterprise value over ebitda | 34.07 - | 21.28 37.53% | 18.28 14.10% | 14.23 22.16% | 9.50 33.23% | 15.20 59.94% | 19.21 26.41% | 10.16 47.10% | 13.52 33.02% | 8.77 - | ||
ev to operating cash flow | 306.02 - | 70.59 76.93% | 24.32 65.55% | 53.63 120.53% | -57.70 207.60% | 22.06 138.23% | 15.28 30.73% | 7.69 49.66% | 11.58 50.64% | 7.91 - | ||
ev to sales | 1.05 - | 1.04 1.05% | 0.95 8.53% | 0.78 17.78% | 0.47 40.70% | 0.48 3.55% | 0.37 22.44% | 0.51 36.86% | 0.46 11.00% | 0.38 - | ||
free cash flow per share | -0.10 - | 0.16 266.32% | 0.42 166.37% | -0.76 279.14% | -1.25 64.32% | 0.46 136.59% | 0.62 34.99% | 2.11 241.58% | 1.10 47.61% | 1.60 - | ||
free cash flow yield | -0.00 - | 0.01 266.32% | 0.02 166.37% | -0.03 273.59% | -0.11 288.59% | 0.04 132.09% | 0.08 113.92% | 0.13 70.68% | 0.08 40.10% | 0.11 - | ||
graham net net | -4.09 - | -3.79 7.43% | -5.01 32.36% | -4.21 16.06% | -6.36 51.10% | -6.24 1.84% | -6.15 1.36% | -4.82 21.73% | -6.48 34.46% | -6.69 - | ||
graham number | 1.33 - | 5.48 310.85% | 6.60 20.38% | 10.47 58.55% | 6.17 41.05% | 6.14 0.40% | 9.03 46.96% | 11.36 25.77% | 6.53 42.51% | 12.15 - | ||
income quality | 3.98 - | 1.12 71.87% | 2.50 123.33% | 1.06 57.75% | -1.48 239.66% | -4.01 171.35% | -1.83 54.43% | 3.57 295.23% | 6.03 69.03% | 2.79 - | ||
intangibles to total assets | 0.30 - | 0.29 2.55% | 0.23 19.09% | 0.24 2.33% | 0.24 0.48% | 0.24 0.66% | 0.22 5.79% | 0.23 2.44% | 0.21 10.21% | 0 100% | 0.19 Infinity% | |
interest coverage | 1.18 - | 2.28 92.50% | 2.48 9.07% | 3.99 60.51% | 1.09 72.75% | 0.94 13.58% | 0.16 83.00% | 4.84 2,936.32% | 2.18 55.05% | 3.10 - | ||
interest debt per share | 3.92 - | 3.74 4.39% | 5.74 53.30% | 4.13 28.10% | 7.00 69.56% | 6.57 6.05% | 6.24 5.11% | 3.98 36.21% | 4.42 11.01% | 3.68 - | ||
inventory turnover | 6.38 - | 6.29 1.43% | 5.21 17.18% | 4.36 16.26% | 4.09 6.18% | 4.19 2.43% | 3.82 8.98% | 4.34 13.71% | 3.31 23.69% | 3.53 - | ||
invested capital | 1.03 - | 0.89 13.82% | 1.29 45.86% | 0.40 68.94% | 0.79 97.35% | 0.75 4.99% | 0.78 3.35% | 0.45 41.81% | 0.55 21.15% | 0.38 - | ||
market cap | 1.60B - | 1.60B 0% | 1.59B 0.61% | 1.57B 1.59% | 697.88M 55.47% | 781.10M 11.92% | 494.90M 36.64% | 995.83M 101.22% | 831.28M 16.52% | 738.52M 11.16% | 835.06M 13.07% | |
net current asset value | -78.65M - | -53.40M 32.11% | -99.07M 85.55% | 44.84M 145.26% | -32.60M 172.70% | -32.80M 0.61% | -28M 14.63% | 41.50M 248.21% | 100K 99.76% | 20.80M - | ||
net debt to ebitda | 3.98 - | 2.44 38.71% | 2.44 0.10% | 1.70 30.48% | 3.52 107.34% | 4.95 40.66% | 8.04 62.52% | 1.85 76.99% | 2.93 58.33% | 1.46 - | ||
net income per share | 0.02 - | 0.36 1,437.43% | 0.47 32.79% | 0.52 8.96% | 0.20 60.65% | -0.21 202.66% | -0.48 131.88% | 0.70 244.78% | 0.25 64.13% | 0.22 11.58% | 0.77 247.74% | |
operating cash flow per share | 0.09 - | 0.40 332.43% | 1.19 196.55% | 0.55 53.96% | -0.30 154.95% | 0.84 378.57% | 0.88 5.66% | 2.50 182.66% | 1.51 39.37% | 2.16 - | ||
payables turnover | 18.16 - | 22.20 22.26% | 13.10 41.00% | 9.08 30.67% | 9.64 6.19% | 10.72 11.13% | 12.09 12.83% | 17.98 48.74% | 12.72 29.30% | 11.15 - | ||
receivables turnover | 14.27 - | 15.35 7.51% | 10.63 30.75% | 9.32 12.27% | 8.92 4.30% | 9.48 6.28% | 9.93 4.75% | 11.16 12.37% | 10.84 2.84% | 11.65 - | ||
research and ddevelopement to revenue | 0.00 - | 0.00 38.79% | 0.00 15.05% | 0.00 25.58% | 0.00 46.72% | 0.00 26.84% | 0.00 27.52% | 0.00 27.43% | 0.00 2.53% | |||
return on tangible assets | 0.00 - | 0.05 1,442.58% | 0.04 4.17% | 0.03 25.84% | 0.01 63.14% | -0.01 205.11% | -0.03 134.77% | 0.05 255.36% | 0.01 69.40% | 0.04 - | ||
revenue per share | 26.86 - | 27.07 0.81% | 30.24 11.68% | 37.34 23.48% | 37.23 0.29% | 38.28 2.83% | 36.13 5.63% | 37.56 3.96% | 38.54 2.61% | 39.30 1.98% | 44.98 14.46% | |
roe | 0.01 - | 0.10 1,300.32% | 0.12 21.68% | 0.05 52.77% | 0.02 55.44% | -0.03 206.24% | -0.06 148.94% | 0.09 232.53% | 0.03 61.08% | 0.09 - | ||
roic | 0.02 - | 0.09 314.63% | 0.08 6.01% | 0.06 23.72% | 0.17 166.32% | 0.03 84.20% | 0.00 88.47% | 0.09 2,653.84% | 0.04 54.99% | 0.10 - | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.41 - | 3.74 9.79% | 4.09 9.13% | 9.42 130.70% | 8.32 11.69% | 8.04 3.37% | 7.49 6.85% | 8.18 9.25% | 7.54 7.85% | 8.49 - | ||
stock based compensation to revenue | 0.00 - | 0.00 273.80% | 0.01 448.04% | 0.01 14.84% | 0.00 77.47% | 0.00 13.22% | 0.00 14.33% | 0.00 4.33% | 0.00 13.89% | 0.01 - | ||
tangible asset value | 8.58M - | 38.19M 345.16% | 51.67M 35.31% | 271.32M 425.11% | 196M 27.76% | 185.50M 5.36% | 178.90M 3.56% | 235.20M 31.47% | 179.80M 23.55% | 225M - | ||
tangible book value per share | 0.13 - | 0.60 345.16% | 0.81 36.14% | 4.47 450.69% | 3.06 31.41% | 2.95 3.58% | 2.84 3.95% | 3.71 30.76% | 2.97 19.91% | 3.84 - | ||
working capital | 208.68M - | 222.61M 6.68% | 198.13M 11.00% | 316.75M 59.87% | 425.90M 34.46% | 373.10M 12.40% | 364.70M 2.25% | 324M 11.16% | 361M 11.42% | 376M - |
All numbers in (except ratios and percentages)