CarMax Statistics

Total Valuation

CarMax has a market cap or net worth of GBP 7.56 billion. The enterprise value is 22.00 billion.

Market Cap	7.56B
Enterprise Value	22.00B

Important Dates

The last earnings date was 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)	-1.67%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.85M

Valuation Ratios

The trailing PE ratio is 19.02.

PE Ratio	19.02
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.52
P/TBV Ratio	1.56
P/FCF Ratio	60.82
P/OCF Ratio	15.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 176.93.

EV / Earnings	55.32
EV / Sales	1.04
EV / EBITDA	21.35
EV / EBIT	37.05
EV / FCF	176.93

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 3.11.

Current Ratio	2.31
Quick Ratio	0.20
Debt / Equity	3.11
Debt / EBITDA	14.19
Debt / FCF	124.13
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	745,962
Profits Per Employee	13,238
Employee Count	30,048
Asset Turnover	1.03
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks. The beta is 1.59, so CarMax's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-4.31%
50-Day Moving Average	76.54
200-Day Moving Average	78.80
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	3,131

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)	4.43

Income Statement

In the last 12 months, CarMax had revenue of GBP 22.41 billion and earned 397.76 million in profits. Earnings per share was 2.55.

Revenue	22.41B
Gross Profit	2.77B
Operating Income	626.91M
Pretax Income	531.90M
Net Income	397.76M
EBITDA	861.17M
EBIT	626.91M
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 196.24 million in cash and 15.44 billion in debt, giving a net cash position of -15.24 billion.

Cash & Cash Equivalents	196.24M
Total Debt	15.44B
Net Cash	-15.24B
Net Cash Per Share	n/a
Equity (Book Value)	4.96B
Book Value Per Share	32.36
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.20 million and capital expenditures -371.84 million, giving a free cash flow of 124.36 million.

Operating Cash Flow	496.20M
Capital Expenditures	-371.84M
Free Cash Flow	124.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.34%, with operating and profit margins of 2.80% and 1.77%.

Gross Margin	12.34%
Operating Margin	2.80%
Pretax Margin	2.37%
Profit Margin	1.77%
EBITDA Margin	3.84%
EBIT Margin	2.80%
FCF Margin	0.55%

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	1.67%
Shareholder Yield	1.67%
Earnings Yield	5.26%
FCF Yield	1.64%

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a