Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
REVG Quote, Financials, Valuation and Earnings
Last price:
$62.06
Seasonality move
:
5.4%
Day range:
$61.42 - $62.15
52-week range:
$26.51 - $64.47
Dividend yield:
0.39%
P/E ratio:
32.64x
P/S ratio:
1.27x
P/B ratio:
7.28x
Volume:
192.7K
Avg. volume:
795K
1-year change:
97.02%
Market cap:
$3B
Revenue:
$2.5B
EPS (TTM):
$1.90
| 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 | $2.5B | |
| Revenue Growth (YoY) | 4.53% | -2.07% | 13.14% | -9.77% | 3.5% | |
| Cost of Revenues | $2.1B | $2.1B | $2.3B | $2.1B | $2.1B | |
| Gross Profit | $281.2M | $240.4M | $312.6M | $295.1M | $369.8M | |
| Gross Profit Margin | 11.81% | 10.31% | 11.85% | 12.4% | 15.01% | |
| R&D Expenses | $4.4M | $4.2M | $4.7M | $3.3M | $5.8M | |
| Selling, General & Admin | $189M | $190M | $224M | $188.7M | $187.6M | |
| Other Inc / (Exp) | -$14.8M | -$9.5M | -$1.8M | $262.5M | -- | |
| Operating Expenses | $185.8M | $186.1M | $206.9M | $178.4M | $177M | |
| Operating Income | $95.4M | $54.3M | $105.7M | $116.7M | $192.8M | |
| Net Interest Expenses | $17.3M | $16.9M | $28.6M | $28.5M | $25.1M | |
| EBT. Incl. Unusual Items | $55.7M | $19.8M | $58.2M | $340.4M | $117.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $4.6M | $12.9M | $82.8M | $22.3M | |
| Net Income to Company | $44.4M | $15.2M | $45.3M | $257.6M | $95.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.4M | $15.2M | $45.3M | $257.6M | $95.2M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.25 | $0.77 | $4.79 | $1.92 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.25 | $0.77 | $4.72 | $1.89 | |
| Weighted Average Basic Share | $63.4M | $60.5M | $58.6M | $53.8M | $49.7M | |
| Weighted Average Diluted Share | $64.7M | $61.2M | $59.2M | $54.6M | $50.4M | |
| EBITDA | $127.4M | $86.6M | $131.9M | $142.1M | $218.8M | |
| EBIT | $95.4M | $54.3M | $105.7M | $116.7M | $192.8M | |
| Revenue (Reported) | $2.4B | $2.3B | $2.6B | $2.4B | $2.5B | |
| Operating Income (Reported) | $95.4M | $54.3M | $105.7M | $116.7M | $192.8M | |
| Operating Income (Adjusted) | $95.4M | $54.3M | $105.7M | $116.7M | $192.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $589.9M | $623.6M | $693.3M | $597.9M | $664.4M | |
| Revenue Growth (YoY) | -4.28% | 5.71% | 11.18% | -13.76% | 11.12% | |
| Cost of Revenues | $527M | $558.2M | $598.3M | $519.6M | $561.8M | |
| Gross Profit | $62.9M | $65.4M | $95M | $78.3M | $102.6M | |
| Gross Profit Margin | 10.66% | 10.49% | 13.7% | 13.1% | 15.44% | |
| R&D Expenses | $1M | $1.2M | -- | -- | -- | |
| Selling, General & Admin | $47.9M | $45.7M | $49.9M | $40.6M | $55.1M | |
| Other Inc / (Exp) | -$9.2M | -$500K | -- | $25.8M | -- | |
| Operating Expenses | $48M | $45.9M | $49.9M | $39.6M | $45M | |
| Operating Income | $14.9M | $19.5M | $45.1M | $38.7M | $57.6M | |
| Net Interest Expenses | $3M | $5.8M | $6.7M | $7.5M | $6.3M | |
| EBT. Incl. Unusual Items | $1.7M | $12.1M | $38.4M | $56M | $41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.4M | $8.7M | $14.3M | $12.3M | |
| Net Income to Company | -- | $8.7M | $29.7M | $41.7M | $28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $8.7M | $29.7M | $41.7M | $28.9M | |
| Basic EPS (Cont. Ops) | -- | $0.15 | $0.51 | $0.81 | $0.60 | |
| Diluted EPS (Cont. Ops) | -- | $0.15 | $0.50 | $0.80 | $0.59 | |
| Weighted Average Basic Share | $63.8M | $58.2M | $58.8M | $51.6M | $48.5M | |
| Weighted Average Diluted Share | $65.2M | $58.8M | $59.5M | $52.4M | $49.3M | |
| EBITDA | $22.7M | $26.4M | $51.6M | $44.7M | $65.5M | |
| EBIT | $14.9M | $19.5M | $45.1M | $38.7M | $57.6M | |
| Revenue (Reported) | $589.9M | $623.6M | $693.3M | $597.9M | $664.4M | |
| Operating Income (Reported) | $14.9M | $19.5M | $45.1M | $38.7M | $57.6M | |
| Operating Income (Adjusted) | $14.9M | $19.5M | $45.1M | $38.7M | $57.6M | |
| 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 | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.1B | $2.3B | $2.1B | $2.1B | |
| Gross Profit | $281.2M | $240.4M | $312.6M | $295.1M | $369.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $4.1M | -- | -- | -- | |
| Selling, General & Admin | $188.9M | $189.9M | $220.6M | $188.7M | $187M | |
| Other Inc / (Exp) | -$14.8M | -$9.5M | -$1.4M | $262.5M | -- | |
| Operating Expenses | $185.7M | $186M | $207.1M | $178.4M | $176.4M | |
| Operating Income | $95.5M | $54.4M | $105.5M | $116.7M | $192.8M | |
| Net Interest Expenses | $17.4M | $17M | $28.5M | $28.4M | $25.1M | |
| EBT. Incl. Unusual Items | $55.6M | $19.8M | $58.2M | $340.5M | $147.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$30M | |
| Income Tax Expense | $11.3M | $4.6M | $12.9M | $82.9M | $22.3M | |
| Net Income to Company | $44.4M | $15.2M | $45.3M | $257.6M | $95.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.3M | $15.2M | $45.3M | $257.6M | $125.2M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.26 | $0.77 | $4.54 | $1.93 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.26 | $0.76 | $4.48 | $1.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $127.6M | $86.5M | $131.7M | $142.1M | $219M | |
| EBIT | $95.5M | $54.4M | $105.5M | $116.7M | $192.8M | |
| Revenue (Reported) | $2.4B | $2.3B | $2.6B | $2.4B | $2.5B | |
| Operating Income (Reported) | $95.5M | $54.4M | $105.5M | $116.7M | $192.8M | |
| Operating Income (Adjusted) | $95.5M | $54.4M | $105.5M | $116.7M | $192.8M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.4B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.3B | $2.1B | $2.1B | -- | |
| Gross Profit | $240.4M | $312.6M | $295.1M | $369.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $3.5M | -- | -- | -- | |
| Selling, General & Admin | $189.9M | $220.6M | $188.7M | $187M | -- | |
| Other Inc / (Exp) | -$9.5M | -$1.4M | $262.5M | -$30M | -- | |
| Operating Expenses | $186M | $207.1M | $178.4M | $176.4M | -- | |
| Operating Income | $54.4M | $105.5M | $116.7M | $192.8M | -- | |
| Net Interest Expenses | $17M | $28.5M | $28.4M | $25.1M | -- | |
| EBT. Incl. Unusual Items | $19.8M | $58.2M | $340.5M | $147.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$30M | -- | |
| Income Tax Expense | $4.6M | $12.9M | $82.9M | $22.3M | -- | |
| Net Income to Company | $15.2M | $45.3M | $257.6M | $95.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | $45.3M | $257.6M | $125.2M | -- | |
| Basic EPS (Cont. Ops) | $0.26 | $0.77 | $4.54 | $1.93 | -- | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.76 | $4.48 | $1.90 | -- | |
| Weighted Average Basic Share | $242M | $234.6M | $215.3M | $198.7M | -- | |
| Weighted Average Diluted Share | $243.2M | $236M | $218M | $201.3M | -- | |
| EBITDA | $86.5M | $131.7M | $142.1M | $219M | -- | |
| EBIT | $54.4M | $105.5M | $116.7M | $192.8M | -- | |
| Revenue (Reported) | $2.3B | $2.6B | $2.4B | $2.5B | -- | |
| Operating Income (Reported) | $54.4M | $105.5M | $116.7M | $192.8M | -- | |
| Operating Income (Adjusted) | $54.4M | $105.5M | $116.7M | $192.8M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3M | $20.4M | $21.3M | $24.6M | $34.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $213.3M | $215M | $226.5M | $152.3M | $167.6M | |
| Inventory | $481.7M | $629.5M | $657.7M | $602.8M | $527.1M | |
| Prepaid Expenses | $16.5M | $18M | $21.6M | -- | -- | |
| Other Current Assets | $1.1M | $800K | $27.7M | $26.8M | -- | |
| Total Current Assets | $761M | $888.4M | $933.2M | $806.5M | $777.7M | |
| Property Plant And Equipment | $176.7M | $169.1M | $196.5M | $162.3M | $178.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $157.3M | $157.3M | $157.3M | $137.7M | -- | |
| Other Intangibles | $126.3M | $119.2M | $115.7M | $95.4M | -- | |
| Other Long-Term Assets | $17M | $10.6M | $7.7M | $5.7M | -- | |
| Total Assets | $1.2B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Accounts Payable | $116.2M | $163.9M | $208.3M | $188.8M | $194.8M | |
| Accrued Expenses | $69.9M | $71.6M | $23.4M | $20M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.1M | $6.1M | $7.4M | $7.3M | -- | |
| Other Current Liabilities | $21.3M | $21.6M | $56.3M | $61.5M | -- | |
| Total Current Liabilities | $437M | $527.4M | $557.2M | $469.3M | $515.3M | |
| Long-Term Debt | $227.8M | $244.2M | $180M | $110.7M | $56.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $719.5M | $911.1M | $949.3M | $825M | $837.1M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | $300K | $200K | $200K | -- | |
| Common Equity | $518.8M | $456.3M | $498M | $435.1M | $416.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $518.8M | $456.3M | $498M | $435.1M | $416.3M | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Cash and Short Terms | $13.3M | $20.4M | $21.3M | $24.6M | $34.7M | |
| Total Debt | $227.8M | $244.2M | $180M | $110.7M | $56.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3M | $20.4M | $21.3M | $24.6M | $34.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $213.3M | $215M | $226.5M | $152.3M | $167.6M | |
| Inventory | $481.7M | $629.5M | $657.7M | $602.8M | $527.1M | |
| Prepaid Expenses | $16.5M | $18M | $21.6M | -- | -- | |
| Other Current Assets | $1.1M | $800K | $27.7M | $26.8M | -- | |
| Total Current Assets | $761M | $888.4M | $933.2M | $806.5M | $777.7M | |
| Property Plant And Equipment | $176.7M | $169.1M | $196.5M | $162.3M | $178.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $157.3M | $157.3M | $157.3M | $137.7M | -- | |
| Other Intangibles | $126.3M | $119.2M | $115.7M | $95.4M | -- | |
| Other Long-Term Assets | $17M | $10.6M | $7.7M | $5.7M | -- | |
| Total Assets | $1.2B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Accounts Payable | $116.2M | $163.9M | $208.3M | $188.8M | $194.8M | |
| Accrued Expenses | $69.9M | $71.6M | $23.4M | $20M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.1M | $6.1M | $7.4M | $7.3M | -- | |
| Other Current Liabilities | $21.3M | $21.6M | $56.3M | $61.5M | -- | |
| Total Current Liabilities | $437M | $527.4M | $557.2M | $469.3M | $515.3M | |
| Long-Term Debt | $227.8M | $244.2M | $180M | $110.7M | $56.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $719.5M | $911.1M | $949.3M | $825M | $837.1M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | $300K | $200K | $200K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $518.8M | $456.3M | $498M | $435.1M | $416.3M | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Cash and Short Terms | $13.3M | $20.4M | $21.3M | $24.6M | $34.7M | |
| Total Debt | $227.8M | $244.2M | $180M | $110.7M | $56.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.4M | $15.2M | $45.3M | $257.6M | $95.2M | |
| Depreciation & Amoritzation | $32M | $32.3M | $26.2M | $25.4M | $26M | |
| Stock-Based Compensation | $7.8M | $8.7M | $14.4M | $12.7M | $12.3M | |
| Change in Accounts Receivable | $12M | -$1.8M | -$12.4M | $64.2M | -$17.4M | |
| Change in Inventories | $52.8M | -$149.5M | -$30.7M | $26.3M | $57.9M | |
| Cash From Operations | $158.3M | $91.6M | $126.5M | $53.4M | $241.1M | |
| Capital Expenditures | $24.7M | $24.8M | $32.8M | $27.6M | $51.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.2M | -$14.8M | -$29.9M | $348.5M | -$50.3M | |
| Dividends Paid (Ex Special Dividend) | $6.6M | $12.4M | $12.1M | $192M | $12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$303.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.9M | $70M | -- | $126.1M | $107.6M | |
| Other Financing Activities | -$9.3M | -$2.3M | -$3.6M | -$15.5M | -- | |
| Cash From Financing | -$146.2M | -$69.7M | -$95.7M | -$398.6M | -$180.7M | |
| Beginning Cash (CF) | $13.3M | $20.4M | $21.3M | $24.6M | $34.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $7.1M | $900K | $3.3M | $10.1M | |
| Ending Cash (CF) | $15.2M | $27.5M | $22.2M | $27.9M | $44.8M | |
| Levered Free Cash Flow | $133.6M | $66.8M | $93.7M | $25.8M | $190M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $8.7M | $29.7M | $41.7M | $28.9M | |
| Depreciation & Amoritzation | $7.8M | $7.1M | $6.5M | $6M | $7.9M | |
| Stock-Based Compensation | $2.4M | $2.4M | $3.4M | $4.9M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.7M | $32.1M | $53.1M | $68.6M | $76.9M | |
| Capital Expenditures | $10.8M | $8.9M | $13.1M | $5.3M | $23.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.8M | -$3.5M | -$11.9M | $46.7M | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $3M | $3M | $3.4M | $2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$210M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -- | $1.1M | -$7.8M | -- | |
| Cash From Financing | -$42.8M | -$23M | -$30.9M | -$141.2M | -$53.6M | |
| Beginning Cash (CF) | $13.3M | $20.4M | $21.3M | $24.6M | $34.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $5.6M | $10.3M | -$25.9M | -$1.3M | |
| Ending Cash (CF) | $17.4M | $26M | $31.6M | -$1.3M | $33.4M | |
| Levered Free Cash Flow | $46.9M | $23.2M | $40M | $63.3M | $53.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.4M | $15.2M | $45.3M | $257.6M | $95.2M | |
| Depreciation & Amoritzation | $32M | $32.3M | $26.2M | $25.4M | $26M | |
| Stock-Based Compensation | $7.8M | $8.7M | $14.4M | $12.7M | $12.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.3M | $91.6M | $126.5M | $53.4M | $241.1M | |
| Capital Expenditures | $24.7M | $24.8M | $32.8M | $27.6M | $51.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.2M | -$14.8M | -$29.9M | $348.5M | -$50.3M | |
| Dividends Paid (Ex Special Dividend) | $6.6M | $12.4M | $12.1M | $192M | $12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$303.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.9M | $70M | -- | $126.1M | $107.6M | |
| Other Financing Activities | -$9.3M | -$2.3M | -$3.6M | -$15.5M | -- | |
| Cash From Financing | -$146.2M | -$69.7M | -$95.7M | -$398.6M | -$180.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $7.1M | $900K | $3.3M | $10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $133.6M | $66.8M | $93.7M | $25.8M | $190M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | $45.3M | $257.6M | $95.2M | -- | |
| Depreciation & Amoritzation | $32.3M | $26.2M | $25.4M | $26M | -- | |
| Stock-Based Compensation | $8.7M | $14.4M | $12.7M | $12.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.6M | $126.5M | $53.4M | $241.1M | -- | |
| Capital Expenditures | $24.8M | $32.8M | $27.6M | $51.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.8M | -$29.9M | $348.5M | -$50.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $12.4M | $12.1M | $192M | $12.9M | -- | |
| Special Dividend Paid | -- | -- | $3M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $45M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $70M | -- | $126.1M | $107.6M | -- | |
| Other Financing Activities | -$2.3M | -$3.6M | -$15.5M | -$14.2M | -- | |
| Cash From Financing | -$69.7M | -$95.7M | -$398.6M | -$180.7M | -- | |
| Beginning Cash (CF) | $55M | $64.3M | $201.2M | $131.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $900K | $3.3M | $10.1M | -- | |
| Ending Cash (CF) | $62.1M | $65.2M | $204.5M | $141.2M | -- | |
| Levered Free Cash Flow | $66.8M | $93.7M | $25.8M | $190M | -- | |
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Financial Ratios
REVG
Sector
P/E ratio
32.64x
19.19x
PEG ratio
0.01x
0.18x
P/B ratio
7.28x
1.70x
Price / LTM sales
1.27x
0.85x
Growth Metrics
REVG
Sector
Revenue growth
11.12%
5.02%
Earnings growth
-26.35%
5.76%
Revenue (5-year growth)
1.58%
4.27%
Earnings forecast
$0.78
$0.39
Profitability
REVG
Sector
Profitability FY 2025
$369.8M
$253.7M
Return on invested capital
23.68%
4.73%
Return on assets
10.09%
3.1%
Return on equity
30.91%
8.11%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Mar
11
Balance Sheet
REVG
Sector
Total cash
$34.7M
$139M
Short term investments
--
$32.7M
Total assets
$1.3B
$1.4B
Long term debt
$56.1M
$51.5M
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