ACV Auctions Inc. (ACVA)
NASDAQ: ACVA · IEX Real-Time Price · USD
18.62
+0.39 (2.14%)
May 17, 2024, 4:00 PM EDT - Market closed

ACV Auctions Statistics

Total Valuation

ACV Auctions has a market cap or net worth of $3.07 billion. The enterprise value is $2.73 billion.

Market Cap 3.07B
Enterprise Value 2.73B

Important Dates

The last earnings date was Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

ACV Auctions has 165.18 million shares outstanding. The number of shares has increased by 2.64% in one year.

Shares Outstanding 165.18M
Shares Change (YoY) +2.64%
Shares Change (QoQ) +1.06%
Owned by Insiders (%) 0.72%
Owned by Institutions (%) 99.19%
Float 124.31M

Valuation Ratios

PE Ratio n/a
Forward PE 434.78
PS Ratio 6.05
Forward PS 6.42
PB Ratio 6.70
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.27.

Current Ratio 1.62
Quick Ratio 1.59
Debt / Equity 0.27
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -42.09

Financial Efficiency

Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -15.66%.

Return on Equity (ROE) -16.70%
Return on Assets (ROA) -8.00%
Return on Capital (ROIC) -15.66%
Revenue Per Employee $233,777
Profits Per Employee -$35,729
Employee Count 2,170
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

In the past 12 months, ACV Auctions has paid $619,000 in taxes.

Income Tax 619,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks. The beta is 1.56, so ACV Auctions's price volatility has been higher than the market average.

Beta (1Y) 1.56
52-Week Price Change +10.44%
50-Day Moving Average 17.99
200-Day Moving Average 15.76
Relative Strength Index (RSI) 57.03
Average Volume (30 Days) 1,285,211

Short Selling Information

The latest short interest is 9.29 million, so 5.62% of the outstanding shares have been sold short.

Short Interest 9.29M
Short Previous Month 8.95M
Short % of Shares Out 5.62%
Short % of Float 7.47%
Short Ratio (days to cover) 10.14

Income Statement

In the last 12 months, ACV Auctions had revenue of $507.30 million and -$77.53 million in losses. Loss per share was -$0.48.

Revenue 507.30M
Gross Profit 254.05M
Operating Income -91.37M
Pretax Income -76.91M
Net Income -77.53M
EBITDA -51.43M
EBIT -75.13M
Loss Per Share -$0.48
Full Income Statement

Balance Sheet

The company has $462.52 million in cash and $125.00 million in debt, giving a net cash position of $337.52 million or $2.04 per share.

Cash & Cash Equivalents 462.52M
Total Debt 125.00M
Net Cash 337.52M
Net Cash Per Share $2.04
Equity / Book Value 458.28M
Book Value Per Share 2.77
Working Capital 266.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.89 million and capital expenditures -$31.55 million, giving a free cash flow of -$49.44 million.

Operating Cash Flow -17.89M
Capital Expenditures -31.55M
Free Cash Flow -49.44M
FCF Per Share -$0.30
Full Cash Flow Statement

Margins

Gross margin is 50.08%, with operating and profit margins of -18.01% and -15.28%.

Gross Margin 50.08%
Operating Margin -18.01%
Pretax Margin -15.16%
Profit Margin -15.28%
EBITDA Margin -10.14%
EBIT Margin -14.81%
FCF Margin -9.75%

Dividends & Yields

ACV Auctions does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.64%
Shareholder Yield -2.64%
Earnings Yield -2.52%
FCF Yield -1.61%
Dividend Details

Analyst Forecast

The average price target for ACV Auctions is $20.42, which is 9.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.42
Price Target Difference 9.67%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 26.62%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ACV Auctions has an Altman Z-Score of 3.1 and a Piotroski F-Score of 3.

Altman Z-Score 3.1
Piotroski F-Score 3