Revvity Statistics
Total Valuation
Revvity has a market cap or net worth of $13.48 billion. The enterprise value is $15.79 billion.
| Market Cap | 13.48B |
| Enterprise Value | 15.79B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Revvity has 123.39 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Shares Outstanding | 123.39M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 86.72% |
| Float | 114.75M |
Valuation Ratios
The trailing PE ratio is 89.56 and the forward PE ratio is 22.73. Revvity's PEG ratio is 2.70.
| PE Ratio | 89.56 |
| Forward PE | 22.73 |
| PS Ratio | 4.95 |
| Forward PS | 4.65 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 138.84 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of 162.61.
| EV / Earnings | 105.53 |
| EV / Sales | 5.79 |
| EV / EBITDA | 23.73 |
| EV / EBIT | 67.24 |
| EV / FCF | 162.61 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.23 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 41.23 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 2.20% |
| Revenue Per Employee | $237,011 |
| Profits Per Employee | $13,011 |
| Employee Count | 11,500 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Revvity has paid $4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 3.06% |
Stock Price Statistics
The stock price has decreased by -5.25% in the last 52 weeks. The beta is 1.09, so Revvity's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 105.16 |
| 200-Day Moving Average | 104.02 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (30 Days) | 890,333 |
Short Selling Information
The latest short interest is 2.93 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Revvity had revenue of $2.73 billion and earned $149.63 million in profits. Earnings per share was $1.22.
| Revenue | 2.73B |
| Gross Profit | 1.51B |
| Operating Income | 268.56M |
| Pretax Income | 154.36M |
| Net Income | 149.63M |
| EBITDA | 665.40M |
| EBIT | 234.84M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $1.70 billion in cash and $4.00 billion in debt, giving a net cash position of -$2.31 billion or -$18.71 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 4.00B |
| Net Cash | -2.31B |
| Net Cash Per Share | -$18.71 |
| Equity / Book Value | 7.85B |
| Book Value Per Share | 63.59 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was $175.37 million and capital expenditures -$78.27 million, giving a free cash flow of $97.11 million.
| Operating Cash Flow | 175.37M |
| Capital Expenditures | -78.27M |
| Free Cash Flow | 97.11M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 55.52%, with operating and profit margins of 9.85% and 5.49%.
| Gross Margin | 55.52% |
| Operating Margin | 9.85% |
| Pretax Margin | 5.66% |
| Profit Margin | 5.49% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 8.62% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.95% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 1.11% |
| FCF Yield | 0.72% |
Analyst Forecast
The average price target for Revvity is $118.17, which is 8.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.17 |
| Price Target Difference | 8.16% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.37% |
Stock Splits
The last stock split was on June 4, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 4, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Revvity has an Altman Z-Score of 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |