Business Description
Revvity Inc
NAICS : 334516
SIC : 8071
ISIN : US7140461093
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 5.7 | |||||
Interest Coverage | 3.06 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.31 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.5 | |||||
3-Year EBITDA Growth Rate | -15.2 | |||||
3-Year EPS without NRI Growth Rate | -6.2 | |||||
3-Year FCF Growth Rate | -78 | |||||
3-Year Book Growth Rate | 24.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.47 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.27 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.07 | |||||
Quick Ratio | 1.77 | |||||
Cash Ratio | 1.11 | |||||
Days Inventory | 128.74 | |||||
Days Sales Outstanding | 82.38 | |||||
Days Payable | 70.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.07 | |||||
3-Year Average Share Buyback Ratio | -3.3 | |||||
Shareholder Yield % | 6.9 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.98 | |||||
Operating Margin % | 11.01 | |||||
Net Margin % | 25.2 | |||||
FCF Margin % | 0.36 | |||||
ROE % | 8.92 | |||||
ROA % | 4.95 | |||||
ROIC % | 2.54 | |||||
ROC (Joel Greenblatt) % | 19.11 | |||||
ROCE % | 2.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.47 | |||||
Forward PE Ratio | 21.79 | |||||
PE Ratio without NRI | 25.25 | |||||
Shiller PE Ratio | 23.92 | |||||
Price-to-Owner-Earnings | 18.72 | |||||
PEG Ratio | 2.27 | |||||
PS Ratio | 4.61 | |||||
PB Ratio | 1.59 | |||||
Price-to-Free-Cash-Flow | 1068.53 | |||||
Price-to-Operating-Cash-Flow | 135.89 | |||||
EV-to-EBIT | 53.24 | |||||
EV-to-EBITDA | 21.02 | |||||
EV-to-Revenue | 5.45 | |||||
EV-to-FCF | 1514.66 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.79 | |||||
Earnings Yield (Greenblatt) % | 1.88 | |||||
FCF Yield % | 0.08 | |||||
Forward Rate of Return (Yacktman) % | 19.22 |