Revolve Group Statistics
Total Valuation
Revolve Group has a market cap or net worth of $1.35 billion. The enterprise value is $1.12 billion.
Market Cap | 1.35B |
Enterprise Value | 1.12B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Revolve Group has 70.82 million shares outstanding. The number of shares has decreased by -3.84% in one year.
Shares Outstanding | 70.82M |
Shares Change (YoY) | -3.84% |
Shares Change (QoQ) | -0.88% |
Owned by Insiders (%) | 0.64% |
Owned by Institutions (%) | 127.50% |
Float | 37.99M |
Valuation Ratios
The trailing PE ratio is 56.12 and the forward PE ratio is 37.35. Revolve Group's PEG ratio is 1.09.
PE Ratio | 56.12 |
Forward PE | 37.35 |
PS Ratio | 1.28 |
Forward PS | 1.19 |
PB Ratio | 3.47 |
P/FCF Ratio | 48.05 |
PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of 39.80.
EV / Earnings | 45.03 |
EV / Sales | 1.06 |
EV / EBITDA | 28.85 |
EV / EBIT | 33.33 |
EV / FCF | 39.80 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.51 |
Quick Ratio | 1.27 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.06 |
Debt / FCF | 1.47 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE) | 6.30% |
Return on Assets (ROA) | 3.90% |
Return on Capital (ROIC) | 3.30% |
Revenue Per Employee | $716,976 |
Profits Per Employee | $16,812 |
Employee Count | 1,478 |
Asset Turnover | 1.68 |
Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Revolve Group has paid $8.72 million in taxes.
Income Tax | 8.72M |
Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +25.36% in the last 52 weeks. The beta is 2.16, so Revolve Group's price volatility has been higher than the market average.
Beta (1Y) | 2.16 |
52-Week Price Change | +25.36% |
50-Day Moving Average | 20.15 |
200-Day Moving Average | 16.65 |
Relative Strength Index (RSI) | 39.65 |
Average Volume (30 Days) | 937,825 |
Short Selling Information
The latest short interest is 8.73 million, so 12.32% of the outstanding shares have been sold short.
Short Interest | 8.73M |
Short Previous Month | 8.26M |
Short % of Shares Out | 12.32% |
Short % of Float | 22.97% |
Short Ratio (days to cover) | 9.05 |
Income Statement
In the last 12 months, Revolve Group had revenue of $1.06 billion and earned $24.85 million in profits. Earnings per share was $0.34.
Revenue | 1.06B |
Gross Profit | 556.48M |
Operating Income | 19.21M |
Pretax Income | 33.57M |
Net Income | 24.85M |
EBITDA | 38.79M |
EBIT | 33.57M |
Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $273.42 million in cash and $41.24 million in debt, giving a net cash position of $232.18 million or $3.28 per share.
Cash & Cash Equivalents | 273.42M |
Total Debt | 41.24M |
Net Cash | 232.18M |
Net Cash Per Share | $3.28 |
Equity / Book Value | 389.88M |
Book Value Per Share | 5.51 |
Working Capital | 342.41M |
Cash Flow
In the last 12 months, operating cash flow was $32.90 million and capital expenditures -$4.79 million, giving a free cash flow of $28.12 million.
Operating Cash Flow | 32.90M |
Capital Expenditures | -4.79M |
Free Cash Flow | 28.12M |
FCF Per Share | $0.40 |
Margins
Gross margin is 52.51%, with operating and profit margins of 1.81% and 2.34%.
Gross Margin | 52.51% |
Operating Margin | 1.81% |
Pretax Margin | 3.17% |
Profit Margin | 2.34% |
EBITDA Margin | 3.66% |
EBIT Margin | 3.17% |
FCF Margin | 2.65% |
Dividends & Yields
Revolve Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.84% |
Shareholder Yield | 3.84% |
Earnings Yield | 1.84% |
FCF Yield | 2.08% |
Analyst Forecast
The average price target for Revolve Group is $20.59, which is 7.91% higher than the current price. The consensus rating is "Buy".
Price Target | $20.59 |
Price Target Difference | 7.91% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 15.27% |
EPS Growth Forecast (5Y) | 42.77% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Revolve Group has an Altman Z-Score of 6.13 and a Piotroski F-Score of 6.
Altman Z-Score | 6.13 |
Piotroski F-Score | 6 |