ACV Auctions Statistics
Total Valuation
ACV Auctions has a market cap or net worth of $2.38 billion. The enterprise value is $2.28 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACV Auctions has 168.77 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 168.77M |
| Shares Outstanding | 168.77M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 99.53% |
| Float | 165.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.22 |
| PS Ratio | 3.65 |
| Forward PS | 3.00 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 23.78 |
| P/FCF Ratio | 39.13 |
| P/OCF Ratio | 36.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.39 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.56 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.70 |
| Interest Coverage | -18.52 |
Financial Efficiency
Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is -8.24%.
| Return on Equity (ROE) | -17.78% |
| Return on Assets (ROA) | -5.15% |
| Return on Invested Capital (ROIC) | -8.24% |
| Return on Capital Employed (ROCE) | -13.03% |
| Revenue Per Employee | $219,709 |
| Profits Per Employee | -$27,483 |
| Employee Count | 2,900 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACV Auctions has paid $688,000 in taxes.
| Income Tax | 688,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.28% in the last 52 weeks. The beta is 1.73, so ACV Auctions's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -22.28% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 17.51 |
| Average Volume (20 Days) | 2,349,075 |
Short Selling Information
The latest short interest is 9.15 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 9.15M |
| Short Previous Month | 8.75M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 8.07 |
Income Statement
In the last 12 months, ACV Auctions had revenue of $637.16 million and -$79.70 million in losses. Loss per share was -$0.48.
| Revenue | 637.16M |
| Gross Profit | 170.02M |
| Operating Income | -78.59M |
| Pretax Income | -78.31M |
| Net Income | -79.70M |
| EBITDA | -63.28M |
| EBIT | -78.59M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $270.10 million in cash and $164.09 million in debt, giving a net cash position of $106.02 million or $0.63 per share.
| Cash & Cash Equivalents | 270.10M |
| Total Debt | 164.09M |
| Net Cash | 106.02M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 440.00M |
| Book Value Per Share | 2.62 |
| Working Capital | 212.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.40 million and capital expenditures -$4.54 million, giving a free cash flow of $60.86 million.
| Operating Cash Flow | 65.40M |
| Capital Expenditures | -4.54M |
| Free Cash Flow | 60.86M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 26.68%, with operating and profit margins of -12.33% and -12.51%.
| Gross Margin | 26.68% |
| Operating Margin | -12.33% |
| Pretax Margin | -12.40% |
| Profit Margin | -12.51% |
| EBITDA Margin | -9.93% |
| EBIT Margin | -12.33% |
| FCF Margin | 9.55% |
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 | -3.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.35% |
| FCF Yield | 2.56% |
Dividend DetailsAnalyst Forecast
The average price target for ACV Auctions is $23.50, which is 66.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.50 |
| Price Target Difference | 66.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 22.69% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |