Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
83
REVG Quote, Financials, Valuation and Earnings
Last price:
$46.53
Seasonality move
:
4.03%
Day range:
$45.00 - $45.93
52-week range:
$21.54 - $46.10
Dividend yield:
0.48%
P/E ratio:
24.35x
P/S ratio:
1.02x
P/B ratio:
6.24x
Volume:
586.7K
Avg. volume:
788.3K
1-year change:
83.41%
Market cap:
$2.2B
Revenue:
$2.4B
EPS (TTM):
$1.88
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $643.6M | $576.3M | $681.2M | $616.9M | $629.1M | |
| Revenue Growth (YoY) | 17.66% | -10.46% | 18.2% | -9.44% | 1.98% | |
| Cost of Revenues | $556.2M | $519.2M | $598.7M | $539.6M | $533.4M | |
| Gross Profit | $87.4M | $57.1M | $82.5M | $77.3M | $95.7M | |
| Gross Profit Margin | 13.58% | 9.91% | 12.11% | 12.53% | 15.21% | |
| R&D Expenses | $1.5M | $800K | -- | -- | -- | |
| Selling, General & Admin | $48.7M | $50.5M | $52.5M | $50.7M | $46M | |
| Other Inc / (Exp) | -$1.4M | -$3M | -$1.6M | -$2.2M | -$30M | |
| Operating Expenses | $52.7M | $53.3M | $53.5M | $50.7M | $46M | |
| Operating Income | $34.7M | $3.8M | $29M | $26.6M | $49.7M | |
| Net Interest Expenses | $5.5M | $3.5M | $7.4M | $6.5M | $6.4M | |
| EBT. Incl. Unusual Items | $27.8M | -$2.7M | $20M | $17.9M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | -$400K | $5.8M | $2.7M | -$5.7M | |
| Net Income to Company | $20.6M | -$2.3M | $14.2M | $15.2M | $19M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.6M | -$2.3M | $14.2M | $15.2M | $19M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.04 | $0.24 | $0.29 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.04 | $0.24 | $0.28 | $0.38 | |
| Weighted Average Basic Share | $64M | $61.7M | $58.7M | $53.1M | $50.1M | |
| Weighted Average Diluted Share | $65.7M | $61.7M | $59M | $53.7M | $50.5M | |
| EBITDA | $41.4M | $9.5M | $33.9M | $30.9M | $25.8M | |
| EBIT | $33.3M | $800K | $27.4M | $24.4M | $19.7M | |
| Revenue (Reported) | $643.6M | $576.3M | $681.2M | $616.9M | $629.1M | |
| Operating Income (Reported) | $34.7M | $3.8M | $29M | $26.6M | $49.7M | |
| Operating Income (Adjusted) | $33.3M | $800K | $27.4M | $24.4M | $19.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.5B | $2.6B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2B | $2.2B | $2.3B | $2B | |
| Gross Profit | $277.4M | $254.8M | $275M | $315.9M | $322.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | -- | -- | -- | -- | |
| Selling, General & Admin | $196.6M | $195.7M | $216.4M | $209.9M | $170.4M | |
| Other Inc / (Exp) | -$30.7M | -$14.9M | -$4.2M | $241.9M | -$9.4M | |
| Operating Expenses | $213.5M | $204.1M | $219.5M | $211.6M | $172M | |
| Operating Income | $63.9M | $50.7M | $55.5M | $104.3M | $150.6M | |
| Net Interest Expenses | $22.1M | $13.2M | $24.5M | $27.3M | $27.5M | |
| EBT. Incl. Unusual Items | $11.1M | $22.6M | $26.4M | $318.9M | $113.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $1.9M | $7.5M | $76.4M | $16.8M | |
| Net Income to Company | $6.8M | $20.8M | $18.9M | $242.5M | $96.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $20.7M | $18.9M | $242.5M | $96.9M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.32 | $0.32 | $4.14 | $1.89 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.31 | $0.32 | $4.09 | $1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $68.4M | $69.4M | $78.3M | $372M | $165.7M | |
| EBIT | $33.2M | $35.8M | $50.9M | $346.2M | $141.2M | |
| Revenue (Reported) | $2.4B | $2.3B | $2.5B | $2.6B | $2.3B | |
| Operating Income (Reported) | $63.9M | $50.7M | $55.5M | $104.3M | $150.6M | |
| Operating Income (Adjusted) | $33.2M | $35.8M | $50.9M | $346.2M | $141.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1B | $1.1B | $1.1B | $988.7M | |
| Gross Profit | $149.1M | $112.9M | $140.4M | $140.2M | $165.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $2M | -- | -- | -- | |
| Selling, General & Admin | $95.8M | $98.1M | $120.3M | $106.1M | $87.2M | |
| Other Inc / (Exp) | -$6.6M | -$6.7M | -$1.4M | $241.9M | -$30M | |
| Operating Expenses | $103.7M | $104.5M | $122.7M | $106.7M | $87.8M | |
| Operating Income | $45.4M | $8.4M | $17.7M | $33.5M | $77.7M | |
| Net Interest Expenses | $11M | $6.9M | $14.5M | $13.3M | $12.4M | |
| EBT. Incl. Unusual Items | $27.8M | -$5.2M | $1.4M | $262.1M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | -$2.2M | $700K | $64.2M | -$1.9M | |
| Net Income to Company | $20.6M | -$3M | $700K | $197.9M | $37.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.6M | -$3M | $700K | $197.9M | $37.2M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.05 | $0.01 | $3.38 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.05 | $0.01 | $3.34 | $0.73 | |
| Weighted Average Basic Share | $127.5M | $124.5M | $117M | $112.2M | $101.7M | |
| Weighted Average Diluted Share | $129.2M | $124.5M | $117.4M | $113.4M | $102.8M | |
| EBITDA | $55.5M | $20M | $29.3M | $288.4M | $59.8M | |
| EBIT | $38.8M | $1.7M | $15.9M | $275.4M | $47.7M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $45.4M | $8.4M | $17.7M | $33.5M | $77.7M | |
| Operating Income (Adjusted) | $38.8M | $1.7M | $15.9M | $275.4M | $47.7M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7M | $5.9M | $9M | $38.2M | $28.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $231.1M | $222.2M | $239.5M | $210.6M | $200.8M | |
| Inventory | $532.9M | $562.9M | $654.4M | $630.4M | $565.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.8M | $27.9M | $21.5M | $26M | $19.3M | |
| Total Current Assets | $810.1M | $824.6M | $924.4M | $905.2M | $831.7M | |
| Property Plant And Equipment | $172.8M | $167M | $184.9M | $182.8M | $156.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $157.3M | $157.3M | $157.3M | $137.7M | $137M | |
| Other Intangibles | $131.1M | $121.9M | $116.8M | $98.3M | $86.3M | |
| Other Long-Term Assets | $21.6M | $15M | $9.1M | $6.4M | $8.1M | |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Accounts Payable | $137.2M | $144.7M | $185.7M | $190.2M | $221.8M | |
| Accrued Expenses | $22.6M | $21.2M | $20.2M | $15.8M | $18.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $7.7M | $7.5M | $6.8M | $5.7M | |
| Other Current Liabilities | $94M | $68.3M | $78.2M | $93.3M | $67.1M | |
| Total Current Liabilities | $439M | $517.2M | $535.5M | $518.5M | $500.4M | |
| Long-Term Debt | $306M | $243M | $230M | $220M | $130M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $794.1M | $822.3M | $939.2M | $950.7M | $869.8M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $498.8M | $463.5M | $453.3M | $379.7M | $357.8M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Cash and Short Terms | $7.7M | $5.9M | $9M | $38.2M | $28.8M | |
| Total Debt | $306M | $243M | $230M | $220M | $130M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | -$2.3M | $14.2M | $15.2M | $19M | |
| Depreciation & Amoritzation | $8.1M | $8.7M | $6.5M | $6.5M | $6.1M | |
| Stock-Based Compensation | $1.5M | $2.2M | $1.6M | $3M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.2M | $31.1M | $15.1M | $40.1M | $117M | |
| Capital Expenditures | $5.7M | $4M | $6.8M | $5.9M | $11.4M | |
| Cash Acquisitions | -- | -- | $600K | $10M | -- | |
| Cash From Investing | -$3.8M | -$1.5M | -$5.9M | $4.2M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.1M | -$3M | -$182.4M | -$3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $266M | -$13M | -- | $70M | $45M | |
| Long-Term Debt Repaid | -$293M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$21.5M | -- | -$126.1M | -$88.4M | |
| Other Financing Activities | -$5.8M | -- | -$200K | -$5.5M | -$7.2M | |
| Cash From Financing | -$32.8M | -$37.6M | -$23.2M | -$94M | -$108.7M | |
| Beginning Cash (CF) | $9.1M | $13.9M | $23M | $87.9M | $31.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$8M | -$14M | -$49.7M | -$2.8M | |
| Ending Cash (CF) | $7.7M | $5.9M | $9M | $38.2M | $28.8M | |
| Levered Free Cash Flow | $29.5M | $27.1M | $8.3M | $34.2M | $105.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $20.8M | $18.9M | $242.5M | $96.9M | |
| Depreciation & Amoritzation | $35.2M | $33.6M | $27.4M | $25.8M | $24.5M | |
| Stock-Based Compensation | $5.7M | $8.9M | $11.7M | $12.8M | $12.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.8M | $148.6M | $72.4M | $88.7M | $186.9M | |
| Capital Expenditures | $14.9M | $24.6M | $26.9M | $38.6M | $27.5M | |
| Cash Acquisitions | $60M | -- | $600K | $318.2M | $53.4M | |
| Cash From Investing | $63.5M | -$19.4M | -$17.8M | $280.9M | $30.7M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -$13M | -$12.1M | -$191.5M | -$13.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$238M | -- | -- | -- | |
| Long-Term Debt Repaid | -$306.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$49.8M | -- | -$126.1M | -$107.6M | |
| Other Financing Activities | -$5.2M | -$7.2M | -$2.3M | -$12.8M | -$15.9M | |
| Cash From Financing | -$148.1M | -$131M | -$51.5M | -$340.4M | -$227M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.8M | -$1.8M | $3.1M | $29.2M | -$9.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $55.9M | $124M | $45.5M | $50.1M | $159.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | -$3M | $700K | $197.9M | $37.2M | |
| Depreciation & Amoritzation | $16.7M | $18.3M | $13.4M | $13M | $12.1M | |
| Stock-Based Compensation | $3.4M | $4.5M | $7.5M | $5.9M | $5.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.1M | $27.4M | $8.2M | -$29.6M | $103.9M | |
| Capital Expenditures | $8.6M | $8.5M | $10.6M | $16.4M | $16.3M | |
| Cash Acquisitions | -- | -- | $600K | $318.2M | -- | |
| Cash From Investing | $3.3M | -$5.9M | -$8.9M | $301.9M | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.4M | -$6.1M | -$185.5M | -$7M | |
| Special Dividend Paid | -- | -- | -- | $3M | -- | |
| Long-Term Debt Issued | $266M | $28M | -- | $70M | $45M | |
| Long-Term Debt Repaid | -$303.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$45.9M | -- | -$126.1M | -$107.6M | |
| Other Financing Activities | -$6.7M | -$4.6M | -$4.6M | -$13.8M | -$14.2M | |
| Cash From Financing | -$44.1M | -$28.9M | -$10.7M | -$255.4M | -$83.8M | |
| Beginning Cash (CF) | $20.5M | $27.2M | $43.4M | $109.2M | $56.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | -$7.4M | -$11.4M | $16.9M | $4.2M | |
| Ending Cash (CF) | $16.8M | $19.8M | $32M | $126.1M | $60.4M | |
| Levered Free Cash Flow | $28.5M | $18.9M | -$2.4M | -$46M | $87.6M | |
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Financial Ratios
REVG
Sector
P/E ratio
24.35x
17.94x
PEG ratio
0.01x
0.25x
P/B ratio
6.24x
1.74x
Price / LTM sales
1.02x
0.93x
Growth Metrics
REVG
Sector
Revenue growth
1.98%
1.97%
Earnings growth
35.71%
3.29%
Revenue (5-year growth)
-0.2%
4.4%
Earnings forecast
$0.57
$0.28
Profitability
REVG
Sector
Profitability FY 2024
$297.3M
$397.8M
Return on invested capital
17.39%
5.32%
Return on assets
7.63%
3.54%
Return on equity
24.27%
8.62%
Earnings Date
Last Earnings Date
Jun
4
Next Earnings Date
Sep
4
Estimated Next Earnings Date
Sep
3
Balance Sheet
REVG
Sector
Total cash
$28.8M
$159.2M
Short term investments
--
$36.4M
Total assets
$1.2B
$1.8B
Long term debt
$130M
$267.6M
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