NYSE:REVG (USA) Also trade in: Germany

REV Group Inc

$ 11.2 -0.3 (-2.61%)
Volume: 163,391 Avg Vol (1m): 310,571
Market Cap $: 703.43 Mil Enterprise Value $: 1.16 Bil
P/E (TTM): 0.00 P/B: 1.35
Earnings Power Value 0
Net Current Asset Value -0.73
Tangible Book 2.92
Projected FCF 0
Median P/S Value 21.49
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
96.25% of 1305 companies
in the Recreational Vehicles industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
REVG: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.04, Max: 0.08
Current: 0.03
0.02
0.08
Equity-to-Asset 0.38
Equity-to-Asset ranked lower than
68.74% of 1302 companies
in the Recreational Vehicles industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
REVG: 0.38
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.27, Med: 0.39, Max: 0.46
Current: 0.38
0.27
0.46
Debt-to-Equity 0.92
Debt-to-Equity ranked lower than
66.45% of 1064 companies
in the Recreational Vehicles industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
REVG: 0.92
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.4, Med: 0.79, Max: 1.33
Current: 0.92
0.4
1.33
Debt-to-EBITDA 4.47
Debt-to-EBITDA ranked lower than
65.19% of 1083 companies
in the Recreational Vehicles industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
REVG: 4.47
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.84, Med: 2.55, Max: 4.47
Current: 4.47
1.84
4.47
Interest Coverage 2.08
Interest Coverage ranked lower than
78.19% of 1137 companies
in the Recreational Vehicles industry.
Industry Max: 6958406, Med: 9.76, Min: 0.02
REVG: 2.08
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.89, Med: 2.51, Max: 4.21
Current: 2.08
0.89
4.21
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.72
DISTRESS
GREY
SAFE
Beneish M-Score -2.45
Not Manipulator
Manipulator

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 2.44
Operating Margin ranked lower than
66.57% of 1316 companies
in the Recreational Vehicles industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
REVG: 2.44
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 1.76, Med: 3.38, Max: 3.94
Current: 2.44
1.76
3.94
Net Margin % -0.46
Net Margin ranked lower than
76.77% of 1317 companies
in the Recreational Vehicles industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
REVG: -0.46
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.46, Med: 1.35, Max: 2.13
Current: -0.46
-0.46
2.13
ROE % -1.98
ROE ranked lower than
74.77% of 1288 companies
in the Recreational Vehicles industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
REVG: -1.98
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1.98, Med: 7.54, Max: 12.08
Current: -1.98
-1.98
12.08
ROA % -0.80
ROA ranked lower than
73.14% of 1329 companies
in the Recreational Vehicles industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
REVG: -0.8
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.8, Med: 2.93, Max: 3.81
Current: -0.8
-0.8
3.81
ROC (Joel Greenblatt) % 9.09
ROC (Joel Greenblatt) ranked lower than
54.75% of 1326 companies
in the Recreational Vehicles industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
REVG: 9.09
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 9.09, Med: 22.59, Max: 24.48
Current: 9.09
9.09
24.48
3-Year Total Revenue Growth Rate 11.10
3-Year Revenue Growth Rate ranked higher than
73.89% of 1256 companies
in the Recreational Vehicles industry.
Industry Max: 287.1, Med: 3.7, Min: -100
REVG: 10.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 10.6, Med: 10.7, Max: 18.3
Current: 10.6
10.6
18.3
3-Year Total EBITDA Growth Rate 11.10
3-Year EBITDA Growth Rate ranked higher than
60.90% of 1151 companies
in the Recreational Vehicles industry.
Industry Max: 1376.4, Med: 5.9, Min: -148.9
REVG: 10.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 10.6, Med: 34.2, Max: 42.5
Current: 10.6
10.6
42.5

» REVG's 30-Y Financials

Financials (Next Earnings Date: 2019-06-07)

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Business Description

Industry Autos » Recreational Vehicles    NAICS : 336111    SIC : 5012
Compare NAS:FOXF NYSE:WGO WBO:KTMI MIL:PIA HKSE:01585 SZSE:002527 NAS:MBUU SHSE:603766 NYSE:MPX NAS:MCFT SHSE:603129 SHSE:603787 HKSE:01188 ASX:ATL NYSE:LCII TPE:1526 ASX:FWD XKRX:000040 NAS:FUV HKSE:00422
Traded in other countries 1RG.Germany
Address 111 East Kilbourn Avenue, Suite 2600, Milwaukee, WI, USA, 53202
REV Group Inc is a designer, manufacturer and distributor of specialty vehicles and related aftermarket parts and services. It serves a diversified customer base in the United States through three segments, Fire & Emergency, Commercial and Recreation.

Ratios

Current vs industry vs history
Forward PE Ratio 10.37
Forward P/E ranked higher than
65.02% of 223 companies
in the Recreational Vehicles industry.
Industry Max: 117.65, Med: 9.03, Min: 2.84
REVG: 10.37
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 1.35
PB Ratio ranked higher than
56.63% of 1305 companies
in the Recreational Vehicles industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
REVG: 1.35
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.87, Med: 2.3, Max: 6.43
Current: 1.35
0.87
6.43
PS Ratio 0.31
PS Ratio ranked higher than
80.56% of 1312 companies
in the Recreational Vehicles industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
REVG: 0.31
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.2, Med: 0.58, Max: 0.92
Current: 0.31
0.2
0.92
Price-to-Operating-Cash-Flow 56.00
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 820 companies
in the Recreational Vehicles industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
REVG: 56
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 20.31, Med: 56.11, Max: 94.07
Current: 56
20.31
94.07
EV-to-EBIT 20.01
EV-to-EBIT ranked lower than
62.04% of 1130 companies
in the Recreational Vehicles industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
REVG: 20.01
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 12.4, Med: 20.5, Max: 34.3
Current: 20.01
12.4
34.3
EV-to-EBITDA 11.02
EV-to-EBITDA ranked higher than
51.04% of 1205 companies
in the Recreational Vehicles industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
REVG: 11.02
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.5, Med: 12, Max: 23.6
Current: 11.02
7.5
23.6
EV-to-Revenue 0.49
EV-to-Revenue ranked higher than
78.88% of 1316 companies
in the Recreational Vehicles industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
REVG: 0.49
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 0.7, Max: 1.1
Current: 0.49
0.4
1.1
Current Ratio 2.32
Current Ratio ranked higher than
70.67% of 1248 companies
in the Recreational Vehicles industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
REVG: 2.32
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.6, Med: 2.04, Max: 2.32
Current: 2.32
1.6
2.32
Quick Ratio 0.81
Quick Ratio ranked lower than
69.55% of 1248 companies
in the Recreational Vehicles industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
REVG: 0.81
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.62, Med: 0.77, Max: 0.84
Current: 0.81
0.62
0.84
Days Inventory 87.94
Days Inventory ranked lower than
68.14% of 1290 companies
in the Recreational Vehicles industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
REVG: 87.94
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 28.6, Med: 61.61, Max: 87.94
Current: 87.94
28.6
87.94
Days Sales Outstanding 34.43
Days Sales Outstanding ranked higher than
77.68% of 1299 companies
in the Recreational Vehicles industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
REVG: 34.43
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 23.78, Med: 34.35, Max: 40.91
Current: 34.43
23.78
40.91
Days Payable 28.31
Days Payable ranked lower than
74.82% of 1263 companies
in the Recreational Vehicles industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
REVG: 28.31
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 16.44, Med: 27.86, Max: 40.18
Current: 28.31
16.44
40.18

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.78
Trailing Dividend Yield ranked lower than
58.28% of 1450 companies
in the Recreational Vehicles industry.
Industry Max: 54.63, Med: 2.69, Min: 0.03
REVG: 1.78
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.17, Med: 1.09, Max: 2.72
Current: 1.78
0.17
2.72
Forward Dividend Yield % 1.74
Forward Dividend Yield ranked lower than
62.35% of 1413 companies
in the Recreational Vehicles industry.
Industry Max: 54.63, Med: 2.79, Min: 0.01
REVG: 1.74
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.78
Yield-on-Cost (5y) ranked lower than
66.90% of 1420 companies
in the Recreational Vehicles industry.
Industry Max: 310.67, Med: 3.36, Min: 0.01
REVG: 1.78
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.17, Med: 1.09, Max: 2.72
Current: 1.78
0.17
2.72
3-Year Share Buyback Rate 0.80
3-Year Share Buyback Rate ranked higher than
84.05% of 696 companies
in the Recreational Vehicles industry.
Industry Max: 53.6, Med: -2.3, Min: -512.8
REVG: 0.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: 0.1, Med: 0.3, Max: 0.8
Current: 0.8
0.1
0.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.84
Price-to-Tangible-Book ranked lower than
76.68% of 1282 companies
in the Recreational Vehicles industry.
Industry Max: 17857.14, Med: 1.41, Min: 0.01
REVG: 3.84
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.84, Med: 6.1, Max: 25.81
Current: 3.84
2.84
25.81
Price-to-Median-PS-Value 0.52
Price-to-Median-PS-Value ranked higher than
95.21% of 1232 companies
in the Recreational Vehicles industry.
Industry Max: 103, Med: 0.88, Min: 0.01
REVG: 0.52
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.38, Med: 1.21, Max: 1.43
Current: 0.52
0.38
1.43
Earnings Yield (Joel Greenblatt) % 5.07
Earnings Yield (Greenblatt) ranked lower than
51.81% of 1357 companies
in the Recreational Vehicles industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
REVG: 5.07
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.9, Med: 4.9, Max: 8.1
Current: 5.07
2.9
8.1

More Statistics

Revenue (TTM) (Mil) $ 2,385.23
EPS (TTM) $ -0.19
Beta 0
Volatility % 62.85
52-Week Range $ 6.42 - 18.03
Shares Outstanding (Mil) 62.81

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N