Carvana Co. Statistics

Total Valuation

Carvana Co. has a market cap or net worth of GBP 23.68 billion. The enterprise value is 26.88 billion.

Market Cap	23.68B
Enterprise Value	26.88B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-34.09%
Shares Change (QoQ)	+4.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.15M

Valuation Ratios

The trailing PE ratio is 141.18.

PE Ratio	141.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.18
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 24.99, with an EV/FCF ratio of 40.70.

EV / Earnings	160.27
EV / Sales	2.49
EV / EBITDA	24.99
EV / EBIT	34.33
EV / FCF	40.70

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 4.45.

Current Ratio	3.64
Quick Ratio	1.86
Debt / Equity	4.45
Debt / EBITDA	4.49
Debt / FCF	7.39
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 81.53% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	81.53%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	13.85%
Revenue Per Employee	627,677
Profits Per Employee	9,640
Employee Count	13,700
Asset Turnover	1.76
Inventory Turnover	7.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +346.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+346.90%
50-Day Moving Average	236.13
200-Day Moving Average	179.56
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	3,600

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)	3.14

Income Statement

In the last 12 months, Carvana Co. had revenue of GBP 10.92 billion and earned 167.74 million in profits. Earnings per share was 1.27.

Revenue	10.92B
Gross Profit	2.30B
Operating Income	790.78M
Pretax Income	319.51M
Net Income	167.74M
EBITDA	1.03B
EBIT	790.78M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 4.88 billion in debt, giving a net cash position of -3.14 billion.

Cash & Cash Equivalents	1.74B
Total Debt	4.88B
Net Cash	-3.14B
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	7.55
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 733.27 million and capital expenditures -72.69 million, giving a free cash flow of 660.58 million.

Operating Cash Flow	733.27M
Capital Expenditures	-72.69M
Free Cash Flow	660.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of 7.24% and 1.54%.

Gross Margin	21.03%
Operating Margin	7.24%
Pretax Margin	2.93%
Profit Margin	1.54%
EBITDA Margin	9.47%
EBIT Margin	7.24%
FCF Margin	6.05%

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	34.09%
Shareholder Yield	34.09%
Earnings Yield	0.71%
FCF Yield	2.79%

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a