Carvana Co. Statistics

Total Valuation

Carvana Co. has a market cap or net worth of GBP 22.94 billion. The enterprise value is 26.56 billion.

Market Cap	22.94B
Enterprise Value	26.56B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+39.56%
Shares Change (QoQ)	+3.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.21M

Valuation Ratios

The trailing PE ratio is 1,808.89.

PE Ratio	1,808.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	53.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.09, with an EV/FCF ratio of 66.67.

EV / Earnings	2,094.21
EV / Sales	2.66
EV / EBITDA	31.09
EV / EBIT	48.05
EV / FCF	66.67

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 21.71.

Current Ratio	3.25
Quick Ratio	1.47
Debt / Equity	21.71
Debt / EBITDA	5.78
Debt / FCF	11.63
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 107.14% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	107.14%
Return on Assets (ROA)	6.04%
Return on Capital (ROIC)	6.82%
Revenue Per Employee	683,471
Profits Per Employee	926
Employee Count	13,700
Asset Turnover	1.74
Inventory Turnover	8.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +291.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+291.95%
50-Day Moving Average	233.06
200-Day Moving Average	149.90
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	2,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.76

Income Statement

In the last 12 months, Carvana Co. had revenue of GBP 9.36 billion and earned 12.68 million in profits.

Revenue	9.36B
Gross Profit	1.88B
Operating Income	518.54M
Pretax Income	31.34M
Net Income	12.68M
EBITDA	752.07M
EBIT	518.54M
Earnings Per Share (EPS)	-0.35

Full Income Statement

Balance Sheet

The company has 995.30 million in cash and 4.63 billion in debt, giving a net cash position of -3.64 billion.

Cash & Cash Equivalents	995.30M
Total Debt	4.63B
Net Cash	-3.64B
Net Cash Per Share	n/a
Equity (Book Value)	213.38M
Book Value Per Share	3.61
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.84 million and capital expenditures -63.42 million, giving a free cash flow of 398.42 million.

Operating Cash Flow	461.84M
Capital Expenditures	-63.42M
Free Cash Flow	398.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.04%, with operating and profit margins of 5.54% and 0.14%.

Gross Margin	20.04%
Operating Margin	5.54%
Pretax Margin	0.33%
Profit Margin	0.14%
EBITDA Margin	8.03%
EBIT Margin	5.54%
FCF Margin	4.25%

Dividends & Yields

Carvana Co. 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	-39.56%
Shareholder Yield	-39.56%
Earnings Yield	-0.19%
FCF Yield	n/a

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

Carvana Co. has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a