ACV Auctions Statistics
Total Valuation
ACV Auctions has a market cap or net worth of $2.97 billion. The enterprise value is $2.63 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACV Auctions has 165.09 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Shares Outstanding | 165.09M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 99.18% |
| Float | 124.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| Forward PS | 4.43 |
| PB Ratio | 6.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.62 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.09 |
Financial Efficiency
Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -15.66%.
| Return on Equity (ROE) | -16.70% |
| Return on Assets (ROA) | -8.00% |
| Return on Capital (ROIC) | -15.66% |
| Revenue Per Employee | $233,777 |
| Profits Per Employee | -$35,729 |
| Employee Count | 2,170 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACV Auctions has paid $619,000 in taxes.
| Income Tax | 619,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.99% in the last 52 weeks. The beta is 1.54, so ACV Auctions's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +7.99% |
| 50-Day Moving Average | 17.98 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 1,079,441 |
Short Selling Information
The latest short interest is 9.05 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 9.05M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 7.28% |
| Short Ratio (days to cover) | 8.59 |
Income Statement
In the last 12 months, ACV Auctions had revenue of $507.30 million and -$77.53 million in losses. Loss per share was -$0.48.
| Revenue | 507.30M |
| Gross Profit | 254.05M |
| Operating Income | -91.37M |
| Pretax Income | -76.91M |
| Net Income | -77.53M |
| EBITDA | -51.43M |
| EBIT | -75.13M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $462.52 million in cash and $125.00 million in debt, giving a net cash position of $337.52 million or $2.04 per share.
| Cash & Cash Equivalents | 462.52M |
| Total Debt | 125.00M |
| Net Cash | 337.52M |
| Net Cash Per Share | $2.04 |
| Equity (Book Value) | 458.28M |
| Book Value Per Share | 2.78 |
| Working Capital | 266.17M |
Cash Flow
In the last 12 months, operating cash flow was -$17.89 million and capital expenditures -$31.55 million, giving a free cash flow of -$49.44 million.
| Operating Cash Flow | -17.89M |
| Capital Expenditures | -31.55M |
| Free Cash Flow | -49.44M |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 50.08%, with operating and profit margins of -18.01% and -15.28%.
| Gross Margin | 50.08% |
| Operating Margin | -18.01% |
| Pretax Margin | -15.16% |
| Profit Margin | -15.28% |
| EBITDA Margin | -10.14% |
| EBIT Margin | -14.81% |
| FCF Margin | -9.75% |
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 | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | -2.61% |
| FCF Yield | -1.67% |
Analyst Forecast
The average price target for ACV Auctions is $20.89, which is 16.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.89 |
| Price Target Difference | 16.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 27.45% |
| EPS Growth Forecast (5Y) | 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 3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |