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New York Stock Exchange
Revvity Inc · Healthcare · Diagnostics & Research
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Highlights

Market Cap
$17.83B
PE Ratio
28.3572
EV to Ebitda
17.0549
Earnings Yield
3.53%
Revenue (TTM)
$3.94B
Net Income (TTM)
$569.2M
Revenue (Annual YoY Growth)
-13.48%
Revenue (Quarterly YoY Growth)
-27.89%
Profit Margin
14.44%
Return on Equity
7.92%
Debt to Equity Ratio
0.5952
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$17.83B
Revenue TTM$3.94B
Shares Outstanding126.4M
Float116147332
Float Short3.55%
Days To Cover4.5368
Short Interest3510579.0
Insider Ownership1.97%
Volume778247
GARP450
Growth Estimates19 fields
Revenue Growth (Annual)-13.48%
Revenue Growth (Quarterly YoY)-27.89%
Operating Revenue Growth (Annual)-0.134799
Operating Revenue Growth (Quarterly YoY)-0.278912
3-Year Revenue Growth4.72%
5-Year Revenue Growth7.97%
EPS Growth (Annual)-44.31%
EPS Growth (Quarterly YoY)-22.71%
3-Year EPS Growth Rate30.18%
5-Year EPS Growth Rate11.26%
LT EPS Growth Estimates16.70%
EBITDA Growth (Annual)-26.86%
EBITDA Growth (Quarterly YoY)-39.93%
CFO Growth (Annual)-51.81%
CFO Growth (Quarterly YoY)-58.53%
FCF Growth (Annual)-55.15%
FCF Growth (Quarterly YoY)-63.38%
Dividend Growth (Annual)0.00%
Dividend Growth (Quarterly YoY)0.00%
Operations28 fields
Revenue TTM$3.94B
Gross Margin TTM55.52%
Gross Margin (Quarterly)58.87%
R&D % of Revenue TTM6.55%
R&D Expenses TTM$258.0M
Operating Margin TTM19.45%
Operating Margin (Quarterly)16.46%
Operating Expenses TTM$1.42B
Profit Margin TTM14.44%
Profit Margin (Quarterly)17.22%
Net Income TTM$569.2M
EPS TTM4.5798
EPS (Quarterly)1.0898
EBIT Margin TTM19.45%
EBIT Margin (Quarterly)21.72%
EBITDA Margin TTM30.28%
EBITDA Margin (Quarterly)35.78%
EBITDA TTM$1.19B
CFO % of Revenue TTM20.53%
CFO % of Revenue (Quarterly)18.77%
CFO TTM$679.8M
Cash Margin5.71%
Capex % of Revenue TTM2.17%
Capital Expenditures$85.6M
FCF % of Revenue TTM17.94%
FCF % of Revenue (Quarterly)15.25%
FCF TTM$594.2M
Fundamental Score9
Efficiency6 fields
ROE7.92%
ROA3.95%
ROIC4.82%
CROCI5.03%
Stock Comp % (Quarterly)1.58%
Stock Comp % TTM1.56%
Valuation20 fields
P/E (TTM)28.3572
P/E Forward25.4085
P/E Ex-Cash27.5724
P/S Forward5.5677
PEG Forward1.8704
P/CFO24.161
P/FCF27.643
EV/EBITDA (TTM)17.0549
EV/EBITDA Forward20.7398
EV/Revenues (TTM)5.1641
EV/Revenues Forward6.9039
EV/CFO31.85
EV/FCF (TTM)34.2609
Price To Book2.2237
Price to Tangible Book-4.4885
Earnings Yield3.53%
FCF Yield3.62%
Dividend Yield0.00%
Payout Ratio6.21%
Value Score4
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.3579
Relative Profit Margin (Quarterly)1.8463
Relative P/E0.9497
Relative P/S0.9937
Relative P/B0.5473
Relative Earnings Yield1.053
Relative Dividend Yield0.6148
Relative ROE0.5358
Relative ROA0.5614
Relative ROIC0.5409
Relative Debt to Equity0.9725
Liquidity15 fields
Cash Per Share3.597
Current Ratio2.1292
Cash & ST Assets$454.4M
Total Debt$4.39B
Goodwill & Intangibles$9.86B
Total Assets$14.13B
Total Liabilities$6.75B
Shareholders Equity$7.38B
Debt to Equity0.5952
Debt to Assets31.10%
Interest Expense$100.4M
Times Interest Earned7.6382
CFO to Debt (TTM)0.1469
Debt to EBITDA (TTM)3.8767
Goodwill % of Assets69.77%
Yields4 fields
Dividend Yield0.00%
Payout Ratio6.21%
Earnings Yield3.53%
Shareholder Yield1.38%
Options Flow8 fields
Call Volume54
Put Volume37
Put/Call Ratio0.6851851851851852
Call $ Volume18963
Put $ Volume10796
Put/Call $ Ratio0.5693192005484364
Call OI1395
Put OI1513

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