CarMax Statistics

Total Valuation

CarMax has a market cap or net worth of GBP 9.77 billion. The enterprise value is 25.32 billion.

Market Cap	9.77B
Enterprise Value	25.32B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.01M

Valuation Ratios

The trailing PE ratio is 26.94.

PE Ratio	26.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.05
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 24.40, with an EV/FCF ratio of 95.32.

EV / Earnings	69.79
EV / Sales	1.12
EV / EBITDA	24.40
EV / EBIT	42.80
EV / FCF	95.32

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 3.13.

Current Ratio	2.30
Quick Ratio	0.23
Debt / Equity	3.13
Debt / EBITDA	15.19
Debt / FCF	57.54
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	1.77%
Revenue Per Employee	733,298
Profits Per Employee	12,161
Employee Count	29,836
Asset Turnover	1.02
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.83% in the last 52 weeks. The beta is 1.69, so CarMax's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+12.83%
50-Day Moving Average	81.67
200-Day Moving Average	76.75
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	1,963

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)	7.06

Income Statement

In the last 12 months, CarMax had revenue of GBP 21.88 billion and earned 362.82 million in profits. Earnings per share was 2.31.

Revenue	21.88B
Gross Profit	2.67B
Operating Income	573.54M
Pretax Income	485.23M
Net Income	362.82M
EBITDA	780.89M
EBIT	573.54M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 214.02 million in cash and 15.29 billion in debt, giving a net cash position of -15.07 billion.

Cash & Cash Equivalents	214.02M
Total Debt	15.29B
Net Cash	-15.07B
Net Cash Per Share	n/a
Equity (Book Value)	4.89B
Book Value Per Share	31.77
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.01 million and capital expenditures -354.35 million, giving a free cash flow of 265.66 million.

Operating Cash Flow	620.01M
Capital Expenditures	-354.35M
Free Cash Flow	265.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.18%, with operating and profit margins of 2.62% and 1.66%.

Gross Margin	12.18%
Operating Margin	2.62%
Pretax Margin	2.22%
Profit Margin	1.66%
EBITDA Margin	3.57%
EBIT Margin	2.62%
FCF Margin	1.21%

Dividends & Yields

CarMax 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	1.16%
Shareholder Yield	1.16%
Earnings Yield	3.71%
FCF Yield	2.72%

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

CarMax has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a