America's Car-Mart Statistics
Total Valuation
CRMT has a market cap or net worth of $386.79 million. The enterprise value is $1.10 billion.
| Market Cap | 386.79M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Tuesday, June 18, 2024, before market open.
| Earnings Date | Jun 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CRMT has 6.39 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 91.15% |
| Float | 5.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.69 |
| PS Ratio | 0.27 |
| Forward PS | 0.27 |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.58 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 38.28 |
| EV / EBIT | 49.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 28.10 |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -6.10%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $627,226 |
| Profits Per Employee | -$13,173 |
| Employee Count | 2,260 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.51 |
Taxes
| Income Tax | -8.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.78% in the last 52 weeks. The beta is 1.67, so CRMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -39.78% |
| 50-Day Moving Average | 60.78 |
| 200-Day Moving Average | 67.71 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 86,448 |
Short Selling Information
The latest short interest is 938,428, so 14.68% of the outstanding shares have been sold short.
| Short Interest | 938,428 |
| Short Previous Month | 995,241 |
| Short % of Shares Out | 14.68% |
| Short % of Float | 18.12% |
| Short Ratio (days to cover) | 16.43 |
Income Statement
In the last 12 months, CRMT had revenue of $1.42 billion and -$29.77 million in losses. Loss per share was -$4.69.
| Revenue | 1.42B |
| Gross Profit | 633.24M |
| Operating Income | 21.98M |
| Pretax Income | -38.46M |
| Net Income | -29.77M |
| EBITDA | 28.69M |
| EBIT | 21.98M |
| Loss Per Share | -$4.69 |
Balance Sheet
The company has $94.59 million in cash and $805.93 million in debt, giving a net cash position of -$711.34 million or -$111.28 per share.
| Cash & Cash Equivalents | 94.59M |
| Total Debt | 805.93M |
| Net Cash | -711.34M |
| Net Cash Per Share | -$111.28 |
| Equity (Book Value) | 468.91M |
| Book Value Per Share | 73.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$75.56 million and capital expenditures -$4.55 million, giving a free cash flow of -$80.11 million.
| Operating Cash Flow | -75.56M |
| Capital Expenditures | -4.55M |
| Free Cash Flow | -80.11M |
| FCF Per Share | -$12.53 |
Margins
Gross margin is 44.67%, with operating and profit margins of 1.55% and -2.10%.
| Gross Margin | 44.67% |
| Operating Margin | 1.55% |
| Pretax Margin | -2.71% |
| Profit Margin | -2.10% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.55% |
| FCF Margin | -5.65% |
Dividends & Yields
CRMT 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 | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | -7.70% |
| FCF Yield | -20.71% |
Analyst Forecast
The average price target for CRMT is $50.00, which is -17.37% lower than the current price. The consensus rating is "Sell".
| Price Target | $50.00 |
| Price Target Difference | -17.37% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.33% |
| EPS Growth Forecast (5Y) | 29.25% |
Stock Splits
The last stock split was on April 15, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 15, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |