RVTY

New York Stock Exchange

Revvity, Inc. · Healthcare · Life Sciences Tools & Services

Earnings call summary →

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Highlights

Market Cap

$10.48B

PE Ratio

41.439

EV to Ebitda

14.5735

Earnings Yield

2.41%

Revenue (TTM)

$2.86B

Net Income (TTM)

$239.9M

Revenue (Annual YoY Growth)

3.67%

Revenue (Quarterly YoY Growth)

5.85%

Profit Margin

8.40%

Return on Equity

3.20%

Debt to Equity Ratio

0.4687

Dividend Yield

0.31%

All fundamentals

Core10 fields›

Market Cap$10.48B

Revenue TTM$2.86B

Shares Outstanding111.8M

Float123048069

Float Short8.10%

Days To Cover8.3034346424

Short Interest8318039.0

Insider Ownership2.12%

Relative Strength45.9

GARP541

Growth Estimates19 fields›

Revenue Growth (Annual)3.67%

Revenue Growth (Quarterly YoY)5.85%

Operating Revenue Growth (Annual)-0.009086

Operating Revenue Growth (Quarterly YoY)-0.103827

3-Year Revenue Growth-4.82%

5-Year Revenue Growth-5.47%

EPS Growth (Annual)-13.82%

EPS Growth (Quarterly YoY)11.64%

3-Year EPS Growth Rate-22.75%

5-Year EPS Growth Rate-20.40%

LT EPS Growth Estimates8.71%

EBITDA Growth (Annual)-0.62%

EBITDA Growth (Quarterly YoY)4.78%

CFO Growth (Annual)-7.61%

CFO Growth (Quarterly YoY)4.44%

FCF Growth (Annual)-6.41%

FCF Growth (Quarterly YoY)8.02%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$2.86B

Gross Margin TTM47.97%

Gross Margin (Quarterly)48.32%

R&D % of Revenue TTM7.56%

R&D Expenses TTM$215.8M

Operating Margin TTM15.03%

Operating Margin (Quarterly)18.86%

Operating Expenses TTM$940.8M

Profit Margin TTM8.40%

Profit Margin (Quarterly)12.40%

Net Income TTM$239.9M

EPS TTM2.0903

EPS (Quarterly)0.8708

EBIT Margin TTM15.03%

EBIT Margin (Quarterly)18.86%

EBITDA Margin TTM29.22%

EBITDA Margin (Quarterly)32.21%

EBITDA TTM$834.6M

CFO % of Revenue TTM20.32%

CFO % of Revenue (Quarterly)23.57%

CFO TTM$580.5M

Cash Margin8.26%

Capex % of Revenue TTM2.57%

Capital Expenditures$73.5M

FCF % of Revenue TTM17.75%

FCF % of Revenue (Quarterly)20.96%

FCF TTM$506.9M

Fundamental Score9

Efficiency6 fields›

ROE3.20%

ROA1.95%

ROIC2.21%

CROCI4.67%

Stock Comp % (Quarterly)-0.53%

Stock Comp % TTM0.80%

Valuation19 fields›

P/E (TTM)41.439

P/E Forward16.0406

P/E Ex-Cash37.5028

P/S Forward3.2507

PEG Forward0.1002

P/CFO17.4016

P/FCF19.9254

EV/EBITDA (TTM)14.5735

EV/EBITDA Forward13.2957

EV/Revenues (TTM)4.2585

EV/Revenues Forward4.0826

EV/CFO22.9844

EV/FCF (TTM)23.9919

Price To Book1.3357

Earnings Yield2.41%

FCF Yield5.02%

Dividend Yield0.31%

Payout Ratio8.04%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1486

Relative Profit Margin (Quarterly)0.9545

Relative P/E1.6212

Relative P/S0.8854

Relative P/B0.3826

Relative Earnings Yield0.6168

Relative Dividend Yield0.5602

Relative ROE0.2183

Relative ROA0.2703

Relative ROIC0.2514

Relative Debt to Equity0.7463

Liquidity15 fields›

Cash Per Share8.1925

Current Ratio1.6824

Cash & ST Assets$919.9M

Total Debt$3.37B

Goodwill & Intangibles$8.96B

Total Assets$12.17B

Total Liabilities$4.92B

Shareholders Equity$7.25B

Debt to Equity0.4687

Debt to Assets27.93%

Interest Expense$92.2M

Times Interest Earned4.656

CFO to Debt (TTM)0.1728

Debt to EBITDA (TTM)4.0245

Goodwill % of Assets73.64%

Yields5 fields›

Dividend Yield0.31%

Payout Ratio8.04%

Earnings Yield2.41%

Buyback Yield8.45%

Shareholder Yield7.67%