Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
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39
REVG Quote, Financials, Valuation and Earnings
Last price:
$31.50
Seasonality move
:
5.5%
Day range:
$30.85 - $31.75
52-week range:
$18.51 - $36.00
Dividend yield:
0.67%
P/E ratio:
17.70x
P/S ratio:
0.72x
P/B ratio:
3.80x
Volume:
852.7K
Avg. volume:
738.9K
1-year change:
67.16%
Market cap:
$1.6B
Revenue:
$2.4B
EPS (TTM):
$1.78
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.3B | $2.6B | $2.4B | |
| Revenue Growth (YoY) | -5.25% | 4.53% | -2.07% | 13.14% | -9.77% | |
| Cost of Revenues | $2B | $2.1B | $2.1B | $2.3B | $2.1B | |
| Gross Profit | $228.1M | $291M | $247.5M | $316.1M | $297.3M | |
| Gross Profit Margin | 10.02% | 12.22% | 10.62% | 11.98% | 12.49% | |
| R&D Expenses | $5.8M | -- | -- | -- | -- | |
| Selling, General & Admin | $204.9M | $193.4M | $194.2M | $224M | $188.7M | |
| Other Inc / (Exp) | -$24.5M | -$14.8M | -$9.5M | -$1.8M | $262.5M | |
| Operating Expenses | $224M | $203.2M | $201.3M | $227.5M | $190.9M | |
| Operating Income | $4.1M | $87.8M | $46.2M | $88.6M | $106.4M | |
| Net Interest Expenses | $25.7M | $17.3M | $16.9M | $28.6M | $28.5M | |
| EBT. Incl. Unusual Items | -$46.1M | $55.7M | $19.8M | $58.2M | $340.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.6M | $11.3M | $4.6M | $12.9M | $82.8M | |
| Net Income to Company | -$30.5M | $44.4M | $15.2M | $45.3M | $257.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.5M | $44.4M | $15.2M | $45.3M | $257.6M | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.70 | $0.25 | $0.77 | $4.79 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.69 | $0.25 | $0.77 | $4.72 | |
| Weighted Average Basic Share | $63M | $63.4M | $60.5M | $58.6M | $53.8M | |
| Weighted Average Diluted Share | $63M | $64.7M | $61.2M | $59.2M | $54.6M | |
| EBITDA | $19.8M | $105M | $69M | $113M | $394.3M | |
| EBIT | -$20.4M | $73M | $36.7M | $86.8M | $368.9M | |
| Revenue (Reported) | $2.3B | $2.4B | $2.3B | $2.6B | $2.4B | |
| Operating Income (Reported) | $4.1M | $87.8M | $46.2M | $88.6M | $106.4M | |
| Operating Income (Adjusted) | -$20.4M | $73M | $36.7M | $86.8M | $368.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $554M | $537M | $583.5M | $586M | $525.1M | |
| Revenue Growth (YoY) | 4.12% | -3.07% | 8.66% | 0.43% | -10.39% | |
| Cost of Revenues | $492.3M | $481.2M | $525.6M | $523.1M | $455.3M | |
| Gross Profit | $61.7M | $55.8M | $57.9M | $62.9M | $69.8M | |
| Gross Profit Margin | 11.14% | 10.39% | 9.92% | 10.73% | 13.29% | |
| R&D Expenses | $1.3M | $1.2M | -- | -- | -- | |
| Selling, General & Admin | $47.1M | $47.6M | $67.8M | $55.4M | $41.2M | |
| Other Inc / (Exp) | -$5.2M | -$3.7M | $200K | $244.1M | -- | |
| Operating Expenses | $51M | $51.2M | $69.2M | $56M | $41.8M | |
| Operating Income | $10.7M | $4.6M | -$11.3M | $6.9M | $28M | |
| Net Interest Expenses | $5.5M | $3.4M | $7.1M | $6.8M | $6M | |
| EBT. Incl. Unusual Items | -- | -$2.5M | -$18.6M | $244.2M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.8M | -$5.1M | $61.5M | $3.8M | |
| Net Income to Company | -- | -$700K | -$13.5M | $182.7M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$700K | -$13.5M | $182.7M | $18.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.01 | -$0.23 | $3.09 | $0.35 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$0.23 | $3.06 | $0.35 | |
| Weighted Average Basic Share | $63.4M | $62.8M | $58.3M | $59.1M | $51.6M | |
| Weighted Average Diluted Share | $63.4M | $62.8M | $58.3M | $59.8M | $52.3M | |
| EBITDA | $14.1M | $10.5M | -$4.6M | $257.5M | $34M | |
| EBIT | $5.5M | $900K | -$11.5M | $251M | $28M | |
| Revenue (Reported) | $554M | $537M | $583.5M | $586M | $525.1M | |
| Operating Income (Reported) | $10.7M | $4.6M | -$11.3M | $6.9M | $28M | |
| Operating Income (Adjusted) | $5.5M | $900K | -$11.5M | $251M | $28M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.4B | $2.6B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.1B | $2.1B | $2.3B | $2B | |
| Gross Profit | $242.4M | $285.1M | $249.6M | $321.1M | $304.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | -- | -- | -- | -- | |
| Selling, General & Admin | $206M | $193.9M | $214.4M | $211.7M | $174.5M | |
| Other Inc / (Exp) | -$29.1M | -$13.3M | -$5.6M | $242.5M | $18.4M | |
| Operating Expenses | $223.8M | $203.5M | $219.3M | $214.4M | $176.7M | |
| Operating Income | $18.6M | $81.6M | $30.3M | $106.7M | $127.5M | |
| Net Interest Expenses | $23.9M | $15.2M | $20.6M | $28.2M | $27.6M | |
| EBT. Incl. Unusual Items | -$34.4M | $53.1M | $3.7M | $321M | $118.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | $9.5M | $1.3M | $79.5M | $25.2M | |
| Net Income to Company | -$21.1M | $43.7M | $2.4M | $241.5M | $93.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.4M | $43.6M | $2.4M | $241.5M | $93.1M | |
| Basic EPS (Cont. Ops) | -$0.34 | $0.68 | $0.04 | $4.09 | $1.80 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $0.66 | $0.04 | $4.05 | $1.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.5M | $101.3M | $53.9M | $375M | $170.8M | |
| EBIT | -$10.5M | $68.3M | $24.3M | $349.2M | $145.9M | |
| Revenue (Reported) | $2.3B | $2.4B | $2.4B | $2.6B | $2.3B | |
| Operating Income (Reported) | $18.6M | $81.6M | $30.3M | $106.7M | $127.5M | |
| Operating Income (Adjusted) | -$10.5M | $68.3M | $24.3M | $349.2M | $145.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $554M | $537M | $583.5M | $586M | $525.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $492.3M | $481.2M | $525.6M | $523.1M | $455.3M | |
| Gross Profit | $61.7M | $55.8M | $57.9M | $62.9M | $69.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.2M | -- | -- | -- | |
| Selling, General & Admin | $47.1M | $47.6M | $67.8M | $55.4M | $41.2M | |
| Other Inc / (Exp) | -$5.2M | -$3.7M | $200K | $244.1M | -- | |
| Operating Expenses | $51M | $51.2M | $69.2M | $56M | $41.8M | |
| Operating Income | $10.7M | $4.6M | -$11.3M | $6.9M | $28M | |
| Net Interest Expenses | $5.5M | $3.4M | $7.1M | $6.8M | $6M | |
| EBT. Incl. Unusual Items | -- | -$2.5M | -$18.6M | $244.2M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.8M | -$5.1M | $61.5M | $3.8M | |
| Net Income to Company | -- | -$700K | -$13.5M | $182.7M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$700K | -$13.5M | $182.7M | $18.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.01 | -$0.23 | $3.09 | $0.35 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$0.23 | $3.06 | $0.35 | |
| Weighted Average Basic Share | $63.4M | $62.8M | $58.3M | $59.1M | $51.6M | |
| Weighted Average Diluted Share | $63.4M | $62.8M | $58.3M | $59.8M | $52.3M | |
| EBITDA | $14.1M | $10.5M | -$4.6M | $257.5M | $34M | |
| EBIT | $5.5M | $900K | -$11.5M | $251M | $28M | |
| Revenue (Reported) | $554M | $537M | $583.5M | $586M | $525.1M | |
| Operating Income (Reported) | $10.7M | $4.6M | -$11.3M | $6.9M | $28M | |
| Operating Income (Adjusted) | $5.5M | $900K | -$11.5M | $251M | $28M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4M | $13.3M | $20.4M | $21.3M | $24.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $229.3M | $213.3M | $215M | $226.5M | $152.3M | |
| Inventory | $537.2M | $481.7M | $629.5M | $657.7M | $602.8M | |
| Prepaid Expenses | $17M | $16.5M | $18M | -- | -- | |
| Other Current Assets | $8.1M | $1.1M | $800K | $27.7M | $26.8M | |
| Total Current Assets | $812M | $761M | $888.4M | $933.2M | $806.5M | |
| Property Plant And Equipment | $191.6M | $176.7M | $169.1M | $196.5M | $162.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $157.3M | $157.3M | $157.3M | $157.3M | $137.7M | |
| Other Intangibles | $136.1M | $126.3M | $119.2M | $115.7M | $95.4M | |
| Other Long-Term Assets | $15.3M | $17M | $10.6M | $7.7M | $5.7M | |
| Total Assets | $1.3B | $1.2B | $1.3B | $1.4B | $1.2B | |
| Accounts Payable | $169.5M | $116.2M | $163.9M | $208.3M | $188.8M | |
| Accrued Expenses | $54.9M | $69.9M | $71.6M | $23.4M | $20M | |
| Current Portion Of Long-Term Debt | $1.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.4M | $7.1M | $6.1M | $7.4M | $7.3M | |
| Other Current Liabilities | $35.2M | $21.3M | $21.6M | $56.3M | $61.5M | |
| Total Current Liabilities | $447.3M | $437M | $527.4M | $557.2M | $469.3M | |
| Long-Term Debt | $340.5M | $215M | $230M | $150M | $85M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $840M | $719.5M | $888.3M | $912.4M | $777.9M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | $300K | $200K | $200K | |
| Common Equity | $472.3M | $518.8M | $456.3M | $498M | $435.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $472.3M | $518.8M | $456.3M | $498M | $435.1M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.3B | $1.4B | $1.2B | |
| Cash and Short Terms | $11.4M | $13.3M | $20.4M | $21.3M | $24.6M | |
| Total Debt | $342.2M | $215M | $230M | $150M | $85M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1M | $13.9M | $23M | $87.9M | $31.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $207.7M | $249.8M | $218.8M | $223.5M | $185.3M | |
| Inventory | $533.2M | $527.6M | $671.9M | $650.4M | $601.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.6M | $25.6M | $27.6M | $26.8M | $21.6M | |
| Total Current Assets | $777.3M | $816.9M | $941.3M | $988.6M | $840.3M | |
| Property Plant And Equipment | $175.5M | $177.3M | $175.4M | $188.1M | $159.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $157.3M | $157.3M | $157.3M | $138.7M | $137.7M | |
| Other Intangibles | $133.6M | $123.9M | $117.8M | $99M | $94.8M | |
| Other Long-Term Assets | $15.4M | $16.9M | $9.8M | $6.7M | $5.7M | |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.4B | $1.2B | |
| Accounts Payable | $128.7M | $137.1M | $187.1M | $165M | $169.8M | |
| Accrued Expenses | $22.3M | $21.7M | $19.2M | $20.2M | $19.2M | |
| Current Portion Of Long-Term Debt | $1.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.6M | $7.9M | $6.8M | $7.2M | $7.3M | |
| Other Current Liabilities | $75.2M | $66M | $82.4M | $78.5M | $62.6M | |
| Total Current Liabilities | $403.1M | $485.4M | $522.6M | $733.3M | $434.7M | |
| Long-Term Debt | $330.4M | $256M | $250M | -- | $140M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $783.8M | $804.2M | $960.9M | $925M | $813.3M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -$200K | -- | $600K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $475.3M | $488.1M | $440.7M | $496.1M | $428.8M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.4B | $1.4B | $1.2B | |
| Cash and Short Terms | $9.1M | $13.9M | $23M | $87.9M | $31.6M | |
| Total Debt | $332.1M | $256M | $250M | -- | $140M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.5M | $44.4M | $15.2M | $45.3M | $257.6M | |
| Depreciation & Amoritzation | $40.2M | $32M | $32.3M | $26.2M | $25.4M | |
| Stock-Based Compensation | $7.8M | $7.8M | $8.7M | $14.4M | $12.7M | |
| Change in Accounts Receivable | $44.1M | $12M | -$1.8M | -$12.4M | $64.2M | |
| Change in Inventories | $27.1M | $52.8M | -$149.5M | -$30.7M | $26.3M | |
| Cash From Operations | $55.7M | $158.3M | $91.6M | $126.5M | $53.4M | |
| Capital Expenditures | $16.8M | $24.7M | $24.8M | $32.8M | $27.6M | |
| Cash Acquisitions | $7.2M | $2M | -- | $600K | $371.6M | |
| Cash From Investing | $1.7M | -$10.2M | -$14.8M | -$29.9M | $348.5M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$6.6M | -$12.4M | -$12.1M | -$192M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3M | -$303.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$3.9M | -$70M | -- | -$126.1M | |
| Other Financing Activities | -$2.2M | -$9.3M | -$2.3M | -$3.6M | -$15.5M | |
| Cash From Financing | -$49.3M | -$146.2M | -$69.7M | -$95.7M | -$398.6M | |
| Beginning Cash (CF) | $3.3M | $11.4M | $13.3M | $20.4M | $21.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $1.9M | $7.1M | $900K | $3.3M | |
| Ending Cash (CF) | $11.4M | $13.3M | $20.4M | $21.3M | $24.6M | |
| Levered Free Cash Flow | $38.9M | $133.6M | $66.8M | $93.7M | $25.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$700K | -$13.5M | $182.7M | $18.2M | |
| Depreciation & Amoritzation | $8.6M | $9.6M | $6.9M | $6.5M | $6M | |
| Stock-Based Compensation | $1.9M | $2.3M | $5.9M | $2.9M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | -$3.7M | -$6.9M | -$69.7M | -$13.1M | |
| Capital Expenditures | $2.9M | $4.5M | $3.8M | $10.5M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | $308.2M | -- | |
| Cash From Investing | $7.1M | -$4.4M | -$3M | $297.7M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.3M | -$3.1M | -$3.1M | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $41M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$24.4M | -- | -- | -$19.2M | |
| Other Financing Activities | -$900K | -$4.6M | -$4.4M | -$8.3M | -$7M | |
| Cash From Financing | -$11.3M | $8.7M | $12.5M | -$161.4M | $24.9M | |
| Beginning Cash (CF) | $11.4M | $13.3M | $20.4M | $21.3M | $24.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $600K | $2.6M | $66.6M | $7M | |
| Ending Cash (CF) | $9.1M | $13.9M | $23M | $87.9M | $31.6M | |
| Levered Free Cash Flow | -$1M | -$8.2M | -$10.7M | -$80.2M | -$18M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.1M | $43.7M | $2.4M | $241.5M | $93.1M | |
| Depreciation & Amoritzation | $38M | $33M | $29.6M | $25.8M | $24.9M | |
| Stock-Based Compensation | $7.1M | $8.2M | $12.3M | $11.4M | $12.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.9M | $152.7M | $88.4M | $63.7M | $110M | |
| Capital Expenditures | $13.8M | $26.3M | $24.1M | $39.5M | $22M | |
| Cash Acquisitions | $6.1M | -- | -- | $308.8M | $63.4M | |
| Cash From Investing | $10.1M | -$21.7M | -$13.4M | $270.8M | $46M | |
| Dividends Paid (Ex Special Dividend) | -$6.4M | -$9.9M | -$12.2M | -$12.1M | -$192.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $41M | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$28.3M | -- | -- | -$145.3M | |
| Other Financing Activities | -$2.8M | -$13M | -$2.1M | -$7.5M | -$14.2M | |
| Cash From Financing | -$139.2M | -$126.2M | -$65.9M | -$269.6M | -$212.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.2M | $4.8M | $9.1M | $64.9M | -$56.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $57.1M | $126.4M | $64.3M | $24.2M | $88M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$700K | -$13.5M | $182.7M | $18.2M | |
| Depreciation & Amoritzation | $8.6M | $9.6M | $6.9M | $6.5M | $6M | |
| Stock-Based Compensation | $1.9M | $2.3M | $5.9M | $2.9M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | -$3.7M | -$6.9M | -$69.7M | -$13.1M | |
| Capital Expenditures | $2.9M | $4.5M | $3.8M | $10.5M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | $308.2M | -- | |
| Cash From Investing | $7.1M | -$4.4M | -$3M | $297.7M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.3M | -$3.1M | -$3.1M | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $41M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$24.4M | -- | -- | -$19.2M | |
| Other Financing Activities | -$900K | -$4.6M | -$4.4M | -$8.3M | -$7M | |
| Cash From Financing | -$11.3M | $8.7M | $12.5M | -$161.4M | $24.9M | |
| Beginning Cash (CF) | $11.4M | $13.3M | $20.4M | $21.3M | $24.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $600K | $2.6M | $66.6M | $7M | |
| Ending Cash (CF) | $9.1M | $13.9M | $23M | $87.9M | $31.6M | |
| Levered Free Cash Flow | -$1M | -$8.2M | -$10.7M | -$80.2M | -$18M | |
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Financial Ratios
REVG
Sector
P/E ratio
17.70x
17.55x
PEG ratio
0.01x
0.28x
P/B ratio
3.80x
1.69x
Price / LTM sales
0.72x
0.89x
Growth Metrics
REVG
Sector
Revenue growth
-10.39%
3.05%
Earnings growth
-88.56%
6.36%
Revenue (5-year growth)
-0.2%
4.43%
Earnings forecast
$0.27
$0.36
Profitability
REVG
Sector
Profitability FY 2024
$297.3M
$409.9M
Return on invested capital
16.66%
5.7%
Return on assets
7.12%
3.56%
Return on equity
21.81%
8.62%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
Jun
5
Estimated Next Earnings Date
Jun
4
Balance Sheet
REVG
Sector
Total cash
$31.6M
$163.9M
Short term investments
--
$42.1M
Total assets
$1.2B
$1.9B
Long term debt
$140M
$272.3M
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