ACV Auctions Statistics
Total Valuation
ACV Auctions has a market cap or net worth of $2.84 billion. The enterprise value is $2.42 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACV Auctions has 163.89 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Shares Outstanding | 163.89M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 91.70% |
| Float | 122.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 434.78 |
| PS Ratio | 5.90 |
| Forward PS | 4.54 |
| PB Ratio | 6.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.12 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.75 |
Financial Efficiency
Return on equity (ROE) is -16.00% and return on invested capital (ROIC) is -15.69%.
| Return on Equity (ROE) | -16.00% |
| Return on Assets (ROA) | -7.90% |
| Return on Capital (ROIC) | -15.69% |
| Revenue Per Employee | $221,767 |
| Profits Per Employee | -$34,682 |
| Employee Count | 2,170 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACV Auctions has paid $526,000 in taxes.
| Income Tax | 526,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.94% in the last 52 weeks. The beta is 1.57, so ACV Auctions's price volatility has been higher than the market average.
| Beta (1Y) | 1.57 |
| 52-Week Price Change | +46.94% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (30 Days) | 1,258,956 |
Short Selling Information
The latest short interest is 9.00 million, so 5.49% of the outstanding shares have been sold short.
| Short Interest | 9.00M |
| Short Previous Month | 9.89M |
| Short % of Shares Out | 5.49% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, ACV Auctions had revenue of $481.23 million and -$75.26 million in losses. Loss per share was -$0.47.
| Revenue | 481.23M |
| Gross Profit | 236.78M |
| Operating Income | -89.68M |
| Pretax Income | -74.74M |
| Net Income | -75.26M |
| EBITDA | -53.89M |
| EBIT | -73.17M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $530.37 million in cash and $115.00 million in debt, giving a net cash position of $415.37 million or $2.53 per share.
| Cash & Cash Equivalents | 530.37M |
| Total Debt | 115.00M |
| Net Cash | 415.37M |
| Net Cash Per Share | $2.53 |
| Equity / Book Value | 456.53M |
| Book Value Per Share | 2.79 |
| Working Capital | 372.96M |
Cash Flow
In the last 12 months, operating cash flow was -$17.89 million and capital expenditures -$28.17 million, giving a free cash flow of -$46.06 million.
| Operating Cash Flow | -17.89M |
| Capital Expenditures | -28.17M |
| Free Cash Flow | -46.06M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 49.20%, with operating and profit margins of -18.63% and -15.64%.
| Gross Margin | 49.20% |
| Operating Margin | -18.63% |
| Pretax Margin | -15.53% |
| Profit Margin | -15.64% |
| EBITDA Margin | -11.20% |
| EBIT Margin | -15.20% |
| FCF Margin | -9.57% |
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 | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | -2.65% |
| FCF Yield | -1.62% |
Analyst Forecast
The average price target for ACV Auctions is $20.08, which is 16.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.08 |
| Price Target Difference | 16.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 26.60% |
| 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 3.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 3 |