ACV Auctions Statistics
Total Valuation
ACV Auctions has a market cap or net worth of $1.50 billion. The enterprise value is $1.45 billion.
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACV Auctions has 172.17 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 172.17M |
| Shares Outstanding | 172.17M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 102.64% |
| Float | 167.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.53 |
| PS Ratio | 2.01 |
| Forward PS | 1.79 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 17.12 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.62 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.32 |
| Interest Coverage | -5.80 |
Financial Efficiency
Return on equity (ROE) is -16.33% and return on invested capital (ROIC) is -4.81%.
| Return on Equity (ROE) | -16.33% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -4.81% |
| Return on Capital Employed (ROCE) | -7.27% |
| Revenue Per Employee | $253,612 |
| Profits Per Employee | -$25,075 |
| Employee Count | 2,900 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACV Auctions has paid $1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.89% in the last 52 weeks. The beta is 1.63, so ACV Auctions's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -58.89% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 2,219,120 |
Short Selling Information
The latest short interest is 9.15 million, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 9.15M |
| Short Previous Month | 8.75M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, ACV Auctions had revenue of $735.48 million and -$72.72 million in losses. Loss per share was -$0.43.
| Revenue | 735.48M |
| Gross Profit | 213.11M |
| Operating Income | -50.48M |
| Pretax Income | -71.66M |
| Net Income | -72.72M |
| EBITDA | -29.20M |
| EBIT | -50.48M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $316.02 million in cash and $264.86 million in debt, with a net cash position of $51.16 million or $0.30 per share.
| Cash & Cash Equivalents | 316.02M |
| Total Debt | 264.86M |
| Net Cash | 51.16M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 434.45M |
| Book Value Per Share | 2.52 |
| Working Capital | 290.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.37 million and capital expenditures -$7.51 million, giving a free cash flow of $79.86 million.
| Operating Cash Flow | 87.37M |
| Capital Expenditures | -7.51M |
| Free Cash Flow | 79.86M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 28.98%, with operating and profit margins of -6.86% and -9.89%.
| Gross Margin | 28.98% |
| Operating Margin | -6.86% |
| Pretax Margin | -9.74% |
| Profit Margin | -9.89% |
| EBITDA Margin | -3.97% |
| EBIT Margin | -6.86% |
| FCF Margin | 10.86% |
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 | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | -4.83% |
| FCF Yield | 5.31% |
Dividend DetailsAnalyst Forecast
The average price target for ACV Auctions is $13.96, which is 59.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.96 |
| Price Target Difference | 59.73% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 15.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
ACV Auctions has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |
