Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.01%
operating margin TTM
5.14%
revenue TTM
2.31 Billion
revenue per share TTM
44.72$
valuation ratios | |
|---|---|
| pe ratio | 17.62 |
| peg ratio | -0.29 |
| price to book ratio | 3.82 |
| price to sales ratio | 0.67 |
| enterprise value multiple | 8.46 |
| price fair value | 3.82 |
profitability ratios | |
|---|---|
| gross profit margin | 13.09% |
| operating profit margin | 5.14% |
| pretax profit margin | 5.1% |
| net profit margin | 4.01% |
| return on assets | 7.5% |
| return on equity | 22.73% |
| return on capital employed | 14.76% |
liquidity ratio | |
|---|---|
| current ratio | 1.93 |
| quick ratio | 0.55 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 108.97 |
| operating cycle | 138.13 |
| days of payables outstanding | 30.75 |
| cash conversion cycle | 107.39 |
| receivables turnover | 12.52 |
| payables turnover | 11.87 |
| inventory turnover | 3.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.40 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.29 |
| interest coverage | 4.32 |
| cash flow to debt ratio | 0.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.61 |
| cash per share | 0.58 |
| operating cash flow per share | 2.02 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.64 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.00 |
Frequently Asked Questions
When was the last time REV Group, Inc. (NYSE:REVG) reported earnings?
REV Group, Inc. (REVG) published its most recent earnings results on 05-03-2025.
What is REV Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. REV Group, Inc. (NYSE:REVG)'s trailing twelve months ROE is 22.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. REV Group, Inc. (REVG) currently has a ROA of 7.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did REVG's net profit margin stand at?
REVG reported a profit margin of 4.01% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is REVG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.93 in the most recent quarter. The quick ratio stood at 0.55, with a Debt/Eq ratio of 0.40.