NYSE
RVTY
Last Price
US $111.21
KEY FIGURES
MKT CAP
$12.4B
EPS
TTM
$2.15
PEG
TTM
N/M
P/E
TTM
51.63x
P/S
TTM
4.29x
YIELD
0.25%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Revvity, Inc. cash flow to debt ratio of 16.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Revvity, Inc.'s free cash flow has decreased -6.17% from $541.65M last year to $508.25M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Revvity, Inc.'s debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Revvity, Inc.'s debt has increased relative to shareholder equity from 0.43 last year to 0.47 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Revvity, Inc. has a net debt to EBITDA ratio of 3.92x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Revvity, Inc.'s interest coverage ratio of 3.84 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Revvity, Inc.'s profit margin has decreased (-22.69%) in the last year from 10.74% to 8.30%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Revvity, Inc.'s short-term assets of $2.24G exceed its short-term liabilities of $1.33G
Decreasing performance - ROA.
Revvity, Inc.'s return on assets of 2.01% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Revvity, Inc.'s return on equity of 3.28%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Revvity, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Revvity, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Revvity, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Revvity, Inc. has a free cash flow yield of 4.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Revvity, Inc.'s yearly earnings has decreased -18.31% since last year from $295.83M to $241.68M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Revvity, Inc.'s yearly revenue has increased 3.67% since last year from $2.76G to $2.86G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.89% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Revvity, Inc.'s 3-year revenue CAGR of -4.82% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Revvity, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Revvity, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Revvity, Inc. is overvalued relative to its fair value price of 12.08 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Revvity, Inc. has an earnings yield of 1.94%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Revvity, Inc. is overvalued relative to its fair value price of 18.28 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Revvity, Inc. has an EV/EBITDA ratio of 22.64x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Revvity, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Revvity, Inc. has a price-to-book ratio of 1.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Revvity, Inc. has a price-to-sales ratio of 4.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.28%
Return on equity
ROIC: 2.89%
Valuation History
53.5X
Price to Earnings
EV/EBITDA: 19.4X
Cash flow
Profit margin
-5.47%
(FY vs FY)
EBITDA Y/Y
-11.23%
(FY vs FY)
Cash flow Y/Y
-9.31%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $111.21
-89.14%
Default assumptions
EBITDA Multiple
Fair Value
Market $111.21
-83.56%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.