Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
60
REVG Quote, Financials, Valuation and Earnings
Last price:
$32.72
Seasonality move
:
10.26%
Day range:
$32.19 - $34.12
52-week range:
$16.00 - $35.96
Dividend yield:
0.64%
P/E ratio:
7.30x
P/S ratio:
0.75x
P/B ratio:
3.93x
Volume:
456.5K
Avg. volume:
645.1K
1-year change:
91.64%
Market cap:
$1.7B
Revenue:
$2.4B
EPS (TTM):
$4.49
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $616.3M | $589.9M | $623.5M | $693.3M | $597.9M | |
| Revenue Growth (YoY) | -5.61% | -4.28% | 5.7% | 11.2% | -13.76% | |
| Cost of Revenues | $554.5M | $524.6M | $556.7M | $597.8M | $519.1M | |
| Gross Profit | $61.8M | $65.3M | $66.8M | $95.5M | $78.8M | |
| Gross Profit Margin | 10.03% | 11.07% | 10.71% | 13.78% | 13.18% | |
| R&D Expenses | $1.4M | -- | -- | -- | -- | |
| Selling, General & Admin | $47.3M | $52.4M | $50M | $49.9M | $40.6M | |
| Other Inc / (Exp) | -$17.4M | -$9.2M | -$500K | -- | $25.8M | |
| Operating Expenses | $51.6M | $51.5M | $48.5M | $50.4M | $41.1M | |
| Operating Income | $10.2M | $13.8M | $18.3M | $45.1M | $37.7M | |
| Net Interest Expenses | $5.4M | $2.9M | $5.7M | $6.7M | $7.5M | |
| EBT. Incl. Unusual Items | -$12.6M | $1.7M | $12.1M | $38.4M | $56M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | $1.7M | $3.4M | $8.7M | $14.3M | |
| Net Income to Company | -$10.2M | -- | $8.7M | $29.7M | $41.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | -- | $8.7M | $29.7M | $41.7M | |
| Basic EPS (Cont. Ops) | -$0.16 | -- | $0.15 | $0.51 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -- | $0.15 | $0.50 | $0.80 | |
| Weighted Average Basic Share | $63.1M | $62M | $58.1M | $58.8M | $51.6M | |
| Weighted Average Diluted Share | $63.1M | $64M | $58.7M | $59.6M | $53M | |
| EBITDA | $2.1M | $12.4M | $24.9M | $51.6M | $69.5M | |
| EBIT | -$7.2M | $4.6M | $17.8M | $45.1M | $63.5M | |
| Revenue (Reported) | $616.3M | $589.9M | $623.5M | $693.3M | $597.9M | |
| Operating Income (Reported) | $10.2M | $13.8M | $18.3M | $45.1M | $37.7M | |
| Operating Income (Adjusted) | -$7.2M | $4.6M | $17.8M | $45.1M | $63.5M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8M | -- | -- | -- | -- | |
| Selling, General & Admin | $205.2M | $193.4M | $194.2M | $224.1M | $188.7M | |
| Other Inc / (Exp) | -$24.5M | -$14.8M | -$9.5M | -$1.4M | $262.5M | |
| Operating Expenses | $224.3M | $203.3M | $201.3M | $227.6M | $190.9M | |
| Operating Income | $3.8M | $87.7M | $46.2M | $88.5M | $106.4M | |
| Net Interest Expenses | $25.7M | $17.3M | $16.9M | $28.5M | $28.4M | |
| EBT. Incl. Unusual Items | -$46.4M | $55.6M | $19.8M | $58.2M | $340.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.6M | $11.3M | $4.6M | $12.9M | $82.9M | |
| 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 | -$30.8M | $44.3M | $15.2M | $45.3M | $257.6M | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.69 | $0.26 | $0.77 | $4.54 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.67 | $0.26 | $0.76 | $4.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.5M | $104.9M | $69M | $112.9M | $394.3M | |
| EBIT | -$20.7M | $72.9M | $36.7M | $86.7M | $368.9M | |
| Revenue (Reported) | $2.3B | $2.4B | $2.3B | $2.6B | $2.4B | |
| Operating Income (Reported) | $3.8M | $87.7M | $46.2M | $88.5M | $106.4M | |
| Operating Income (Adjusted) | -$20.7M | $72.9M | $36.7M | $86.7M | $368.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.6B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.1B | $2.3B | $2.1B | -- | |
| Gross Profit | $291M | $247.5M | $316.1M | $297.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $2.9M | -- | -- | -- | |
| Selling, General & Admin | $193.4M | $194.2M | $224.1M | $188.7M | -- | |
| Other Inc / (Exp) | -$14.8M | -$9.5M | -$1.4M | $262.5M | -- | |
| Operating Expenses | $203.3M | $201.3M | $227.6M | $190.9M | -- | |
| Operating Income | $87.7M | $46.2M | $88.5M | $106.4M | -- | |
| Net Interest Expenses | $17.3M | $16.9M | $28.5M | $28.4M | -- | |
| EBT. Incl. Unusual Items | $55.6M | $19.8M | $58.2M | $340.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $4.6M | $12.9M | $82.9M | -- | |
| Net Income to Company | $44.4M | $15.2M | $45.3M | $257.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.3M | $15.2M | $45.3M | $257.6M | -- | |
| Basic EPS (Cont. Ops) | $0.69 | $0.26 | $0.77 | $4.54 | -- | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.26 | $0.76 | $4.49 | -- | |
| Weighted Average Basic Share | $253.6M | $242M | $234.6M | $215.3M | -- | |
| Weighted Average Diluted Share | $258.5M | $243.1M | $236.1M | $218.6M | -- | |
| EBITDA | $104.9M | $69M | $112.9M | $394.3M | -- | |
| EBIT | $72.9M | $36.7M | $86.7M | $368.9M | -- | |
| Revenue (Reported) | $2.4B | $2.3B | $2.6B | $2.4B | -- | |
| Operating Income (Reported) | $87.7M | $46.2M | $88.5M | $106.4M | -- | |
| Operating Income (Adjusted) | $72.9M | $36.7M | $86.7M | $368.9M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| 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 | -- | -- | $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 | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $1.9M | $7.1M | $900K | $3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.9M | $133.6M | $66.8M | $93.7M | $25.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
REVG
Sector
P/E ratio
7.30x
17.89x
PEG ratio
0.01x
0.32x
P/B ratio
3.93x
1.79x
Price / LTM sales
0.75x
0.98x
Growth Metrics
REVG
Sector
Revenue growth
-13.76%
1.69%
Earnings growth
60%
1.07%
Revenue (5-year growth)
-0.2%
4.3%
Earnings forecast
$0.49
$0.41
Profitability
REVG
Sector
Profitability FY 2024
$297.3M
$432.7M
Return on invested capital
44.82%
5.85%
Return on assets
19.2%
3.65%
Return on equity
58.45%
8.74%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Mar
12
Balance Sheet
REVG
Sector
Total cash
$24.6M
$164.8M
Short term investments
--
$45.2M
Total assets
$1.2B
$2B
Long term debt
$85M
$141.8M
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