ACV Auctions Statistics
Total Valuation
ACV Auctions has a market cap or net worth of $3.67 billion. The enterprise value is $3.54 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACV Auctions has 167.64 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 158.28M |
| Shares Outstanding | 167.64M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 96.40% |
| Float | 157.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.96 |
| PS Ratio | 6.01 |
| Forward PS | 4.76 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 32.45 |
| P/FCF Ratio | 97.92 |
| P/OCF Ratio | 87.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 94.42 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.51 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.17 |
| Interest Coverage | -30.79 |
Financial Efficiency
Return on equity (ROE) is -16.64% and return on invested capital (ROIC) is -8.24%.
| Return on Equity (ROE) | -16.64% |
| Return on Assets (ROA) | -4.98% |
| Return on Capital (ROIC) | -8.24% |
| Revenue Per Employee | $274,663 |
| Profits Per Employee | -$35,394 |
| Employee Count | 2,170 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACV Auctions has paid $565,000 in taxes.
| Income Tax | 565,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.01% in the last 52 weeks. The beta is 1.69, so ACV Auctions's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +47.01% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 1,507,047 |
Short Selling Information
The latest short interest is 8.06 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 8.06M |
| Short Previous Month | 8.67M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, ACV Auctions had revenue of $596.02 million and -$76.80 million in losses. Loss per share was -$0.47.
| Revenue | 596.02M |
| Gross Profit | 151.74M |
| Operating Income | -79.37M |
| Pretax Income | -78.31M |
| Net Income | -76.80M |
| EBITDA | -56.15M |
| EBIT | -79.37M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $287.75 million in cash and $156.36 million in debt, giving a net cash position of $131.39 million or $0.78 per share.
| Cash & Cash Equivalents | 287.75M |
| Total Debt | 156.36M |
| Net Cash | 131.39M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 456.21M |
| Book Value Per Share | 2.73 |
| Working Capital | 216.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.12 million and capital expenditures -$4.65 million, giving a free cash flow of $37.47 million.
| Operating Cash Flow | 42.12M |
| Capital Expenditures | -4.65M |
| Free Cash Flow | 37.47M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 25.46%, with operating and profit margins of -13.32% and -12.89%.
| Gross Margin | 25.46% |
| Operating Margin | -13.32% |
| Pretax Margin | -12.79% |
| Profit Margin | -12.89% |
| EBITDA Margin | -9.42% |
| EBIT Margin | -13.32% |
| FCF Margin | 6.29% |
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 | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | -2.09% |
| FCF Yield | 1.02% |
Dividend DetailsAnalyst Forecast
The average price target for ACV Auctions is $24.00, which is 9.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 9.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 24.25% |
| 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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |