NYSE:REV
Revlon
- Stock
Last Close
4.12
20/10 18:43
Volume Today
569.34K
Avg: 2.13M
PE Ratio
−0.26
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 144.85M - | 165.80M 14.46% | 170.20M 2.65% | 304.20M 78.73% | 461.25M 51.63% | 510.55M 10.69% | 485.80M 4.85% | 455.50M 6.24% | 440M 3.40% | 443.35M 0.76% | |
average payables | 133.80M - | 159.60M 19.28% | 177.40M 11.15% | 249.10M 40.42% | 316.90M 27.22% | 334.50M 5.55% | 291.95M 12.72% | 227.55M 22.06% | 210.50M 7.49% | 171.80M 18.38% | |
average receivables | 234.75M - | 246.20M 4.88% | 241.90M 1.75% | 334.40M 38.24% | 434.35M 29.89% | 438.05M 0.85% | 447.55M 2.17% | 426.10M 4.79% | 386.10M 9.39% | 368.25M 4.62% | |
book value per share | -11.39 - | -12.30 7.97% | -11.21 8.91% | -11.71 4.50% | -14.65 25.09% | -20.02 36.66% | -23.01 14.94% | -34.87 51.56% | -37.28 6.91% | 8.80 123.60% | |
capex per share | -0.55 - | -1.06 94.04% | -0.92 13.09% | -1.13 22.60% | -2.06 82.31% | -1.08 47.38% | -0.55 49.57% | -0.19 64.70% | -0.26 34.35% | -0.25 2.98% | |
capex to depreciation | -0.37 - | -0.54 45.07% | -0.47 13.48% | -0.48 2.84% | -0.70 44.42% | -0.32 53.56% | -0.18 44.85% | -0.07 59.62% | -0.11 55.82% | -0.13 16.57% | |
capex to operating cash flow | -0.23 - | -0.32 37.51% | -0.31 2.49% | -0.51 63.10% | 0.78 253.26% | 0.33 56.92% | 0.42 26.79% | 0.11 75.07% | 1.27 1,102.29% | 0.06 95.55% | |
capex to revenue | -0.02 - | -0.03 49.44% | -0.03 11.76% | -0.03 0.70% | -0.04 58.24% | -0.02 44.52% | -0.01 46.26% | -0.01 54.87% | -0.01 - | ||
cash per share | 4.66 - | 5.26 12.77% | 6.23 18.58% | 3.56 42.94% | 1.66 53.46% | 1.65 0.15% | 1.96 18.83% | 1.82 7.46% | 1.89 3.83% | 4.54 140.55% | |
days of inventory on hand | 117.18 - | 85.53 27.01% | 100.46 17.46% | 168.99 68.21% | 157.85 6.59% | 170.97 8.31% | 155.55 9.02% | 196.22 26.15% | 341.70 - | ||
days payables outstanding | 110.95 - | 83.84 24.44% | 110.02 31.24% | 118.16 7.40% | 106.81 9.61% | 108.52 1.60% | 87.35 19.51% | 86.23 1.27% | 91.67 - | ||
days sales outstanding | 61.90 - | 44.92 27.43% | 46.70 3.94% | 66.29 41.97% | 60.27 9.08% | 61.39 1.85% | 69.96 13.98% | 74.45 6.40% | 119.72 - | ||
debt to assets | 1.28 - | 1.33 3.94% | 1.29 2.98% | 1.20 6.84% | 1.25 4.05% | 1.35 7.85% | 1.41 4.40% | 1.74 23.19% | 1.00 42.43% | 0.30 69.99% | |
debt to equity | -4.56 - | -4.02 11.89% | -4.43 10.21% | -5.92 33.63% | -4.97 16.05% | -3.85 22.41% | -3.44 10.74% | -2.36 31.48% | -1.21 48.78% | 1.55 228.12% | |
dividend yield | |||||||||||
earnings yield | -0.00 - | 0.02 615.22% | 0.04 68.07% | -0.01 137.23% | -0.16 1,016.58% | -0.22 38.45% | -0.14 37.30% | -0.98 603.48% | -3.17 - | ||
enterprise value | 3.00B - | 3.38B 12.86% | 2.98B 12.00% | 4.04B 35.53% | 3.90B 3.47% | 4.33B 11.09% | 4.23B 2.28% | 3.86B 8.67% | 3.82B 1.21% | 711.87M 81.34% | |
enterprise value over ebitda | 15.32 - | 11.07 27.75% | 10.13 8.50% | 17.40 71.75% | 27.02 55.31% | 70.03 159.20% | 20.94 70.10% | -52.48 350.65% | -9.66 - | ||
ev to operating cash flow | 24.32 - | 19.45 20.03% | 19.17 1.40% | 34.52 80.05% | -27.97 181.01% | -25.34 9.40% | -61.92 144.37% | -39.69 35.89% | -346.88 773.86% | -2.92 99.16% | |
ev to sales | 2.01 - | 1.74 13.09% | 1.56 10.77% | 1.73 11.16% | 1.45 16.36% | 1.69 16.68% | 1.75 3.57% | 2.03 16.04% | 0.66 - | ||
free cash flow per share | 1.81 - | 2.26 25.12% | 2.04 9.83% | 1.10 46.24% | -4.71 529.10% | -4.32 8.26% | -1.83 57.55% | -2.01 9.92% | -0.46 77.03% | -4.69 912.96% | |
free cash flow yield | 0.07 - | 0.07 8.57% | 0.07 10.64% | 0.04 48.66% | -0.22 673.77% | -0.17 20.61% | -0.09 50.08% | -0.17 98.19% | -0.04 75.94% | -1.20 2,845.44% | |
graham net net | -41.99 - | -39.26 6.52% | -38.13 2.86% | -55.64 45.91% | -60.03 7.90% | -64.42 7.31% | -66.42 3.10% | -70.60 6.30% | -33.94 51.93% | -22.93 32.45% | |
graham number | 5.33 - | 14.70 175.93% | 16.42 11.70% | 10.48 36.17% | 33.88 223.19% | 50.09 47.86% | 39.22 21.72% | 95.36 143.17% | 49.44 - | ||
income quality | -21.26 - | 4.25 120.01% | 2.77 34.93% | -5.34 292.82% | 0.76 114.24% | 0.58 23.65% | 0.43 25.40% | 0.16 63.71% | 0.36 - | ||
intangibles to total assets | 0.39 - | 0.41 4.31% | 0.39 4.00% | 0.44 12.16% | 0.42 4.19% | 0.40 4.88% | 0.39 2.27% | 0.39 0.71% | 0.39 0.21% | 0.36 8.31% | |
interest coverage | 2.40 - | 2.79 16.34% | 2.59 7.16% | 1.48 43.02% | -0.15 110.08% | -0.48 224.08% | 0.31 164.00% | -0.93 401.26% | -1.82 - | ||
interest debt per share | 38.47 - | 37.34 2.96% | 36.78 1.49% | 53.28 44.86% | 56.77 6.56% | 61.78 8.82% | 63.92 3.47% | 66.82 4.54% | 63.74 4.62% | 17.90 71.92% | |
inventory turnover | 3.11 - | 4.27 37.01% | 3.63 14.86% | 2.16 40.55% | 2.31 7.06% | 2.13 7.67% | 2.35 9.91% | 1.86 20.73% | 1.07 - | ||
invested capital | -3.24 - | -2.90 10.50% | -3.14 8.14% | -4.38 39.43% | -3.68 15.92% | -2.92 20.71% | -2.62 10.34% | -1.79 31.78% | -1.71 4.26% | 1.55 190.49% | |
market cap | 1.31B - | 1.79B 36.87% | 1.46B 18.39% | 1.53B 4.85% | 1.15B 25.08% | 1.33B 15.99% | 1.14B 14.51% | 634.41M 44.20% | 612.65M 3.43% | 214.07M 65.06% | |
net current asset value | -1.92B - | -1.81B 5.56% | -1.73B 4.38% | -2.51B 44.92% | -2.68B 6.76% | -2.88B 7.29% | -3.09B 7.31% | -3.34B 8.18% | -1.39B 58.35% | -795.40M 42.88% | |
net debt to ebitda | 8.64 - | 5.22 39.63% | 5.16 1.05% | 10.80 109.12% | 19.07 76.56% | 48.51 154.43% | 15.31 68.44% | -43.86 386.51% | -6.75 - | ||
net income per share | -0.11 - | 0.78 805.13% | 1.07 36.98% | -0.42 138.98% | -3.48 735.04% | -5.57 59.98% | -2.97 46.68% | -11.59 290.17% | -12.35 - | ||
operating cash flow per share | 2.35 - | 3.32 41.11% | 2.96 10.87% | 2.23 24.83% | -2.65 218.95% | -3.23 22.15% | -1.29 60.23% | -1.82 41.61% | -0.20 88.83% | -4.44 2,078.70% | |
payables turnover | 3.29 - | 4.35 32.35% | 3.32 23.80% | 3.09 6.89% | 3.42 10.63% | 3.36 1.58% | 4.18 24.24% | 4.23 1.29% | 3.98 - | ||
receivables turnover | 5.90 - | 8.12 37.79% | 7.82 3.79% | 5.51 29.56% | 6.06 9.99% | 5.95 1.82% | 5.22 12.26% | 4.90 6.02% | 3.05 - | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.00 - | 0.04 892.26% | 0.05 28.84% | -0.01 128.21% | -0.10 701.18% | -0.16 57.17% | -0.09 46.55% | -0.40 364.97% | -0.43 - | ||
revenue per share | 28.55 - | 37.07 29.85% | 36.51 1.51% | 44.45 21.75% | 51.21 15.21% | 48.57 5.16% | 45.58 6.15% | 35.66 21.77% | 19.59 - | ||
roe | 0.01 - | -0.06 753.06% | -0.10 50.38% | 0.04 137.30% | 0.24 567.57% | 0.28 17.07% | 0.13 53.61% | 0.33 157.43% | -1.40 - | ||
roic | 0.04 - | 0.06 43.00% | 0.10 55.67% | -0.13 232.37% | -0.01 92.48% | -0.03 244.49% | 0.02 170.51% | -0.14 692.55% | 0.05 135.92% | -0.36 792.47% | |
sales general and administrative to revenue | 0.49 - | 0.52 6.24% | 0.52 0.69% | 0.50 5.01% | 0.54 9.53% | 0.57 4.53% | 0.54 4.45% | 0.56 3.44% | |||
shareholders equity per share | -11.39 - | -12.30 7.97% | -11.21 8.91% | -11.71 4.50% | -14.65 25.09% | -20.02 36.66% | -23.01 14.94% | -34.87 51.56% | -37.28 6.91% | 8.80 123.60% | |
stock based compensation to revenue | 0.00 - | 0.00 2,017.68% | 0.00 5.98% | 0.00 2.92% | 0.00 7.94% | 0.01 165.68% | 0.00 50.09% | 0.01 63.14% | 0.01 - | ||
tangible asset value | -1.43B - | -1.44B 0.71% | -1.38B 4.23% | -1.94B 41.14% | -2.06B 5.88% | -2.26B 10.11% | -2.39B 5.43% | -2.86B 19.74% | -954.50M 66.58% | -413.40M 56.69% | |
tangible book value per share | -27.23 - | -27.43 0.70% | -26.23 4.36% | -36.97 40.94% | -39.07 5.69% | -42.86 9.69% | -44.94 4.87% | -53.49 19.02% | -17.67 66.97% | -7.53 57.37% | |
working capital | 246.40M - | 308.90M 25.37% | 351.90M 13.92% | 415.40M 18.04% | 210.90M 49.23% | 73.40M 65.20% | 154.50M 110.49% | 202.20M 30.87% | 252M 24.63% | -48.50M 119.25% |
All numbers in USD (except ratios and percentages)