Carvana Co. Statistics
Total Valuation
Carvana Co. has a market cap or net worth of $49.21 billion. The enterprise value is $55.04 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
Carvana Co. has 215.59 million shares outstanding. The number of shares has decreased by -34.09% in one year.
| Current Share Class | 134.07M |
| Shares Outstanding | 215.59M |
| Shares Change (YoY) | -34.09% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 93.28% |
| Float | 130.15M |
Valuation Ratios
The trailing PE ratio is 143.55 and the forward PE ratio is 63.52.
| PE Ratio | 143.55 |
| Forward PE | 63.52 |
| PS Ratio | 2.22 |
| Forward PS | 3.31 |
| PB Ratio | 26.20 |
| P/TBV Ratio | 41.69 |
| P/FCF Ratio | 61.80 |
| P/OCF Ratio | 55.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 42.50, with an EV/FCF ratio of 66.55.
| EV / Earnings | 262.09 |
| EV / Sales | 4.03 |
| EV / EBITDA | 42.50 |
| EV / EBIT | 55.60 |
| EV / FCF | 66.55 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 4.45.
| Current Ratio | 3.64 |
| Quick Ratio | 1.86 |
| Debt / Equity | 4.45 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 7.39 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 81.53% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 81.53% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 13.85% |
| Revenue Per Employee | $785,805 |
| Profits Per Employee | $12,069 |
| Employee Count | 17,400 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 7.83 |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +346.32% in the last 52 weeks. The beta is 3.38, so Carvana Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.38 |
| 52-Week Price Change | +346.32% |
| 50-Day Moving Average | 236.27 |
| 200-Day Moving Average | 179.77 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 3,024,090 |
Short Selling Information
The latest short interest is 10.92 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 10.92M |
| Short Previous Month | 13.40M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 8.39% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Carvana Co. had revenue of $13.67 billion and earned $210.00 million in profits. Earnings per share was $1.59.
| Revenue | 13.67B |
| Gross Profit | 2.88B |
| Operating Income | 990.00M |
| Pretax Income | 741.00M |
| Net Income | 210.00M |
| EBITDA | 1.30B |
| EBIT | 990.00M |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $2.18 billion in cash and $6.11 billion in debt, giving a net cash position of -$3.93 billion or -$18.24 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 6.11B |
| Net Cash | -3.93B |
| Net Cash Per Share | -$18.24 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 9.45 |
| Working Capital | 3.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $918.00 million and capital expenditures -$91.00 million, giving a free cash flow of $827.00 million.
| Operating Cash Flow | 918.00M |
| Capital Expenditures | -91.00M |
| Free Cash Flow | 827.00M |
| FCF Per Share | $3.84 |
Full Cash Flow StatementMargins
Gross margin is 21.03%, with operating and profit margins of 7.24% and 1.54%.
| Gross Margin | 21.03% |
| Operating Margin | 7.24% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.54% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 7.24% |
| FCF Margin | 6.05% |
Dividends & Yields
Carvana Co. 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 | 34.09% |
| Shareholder Yield | 34.09% |
| Earnings Yield | 0.41% |
| FCF Yield | 1.62% |
Dividend DetailsAnalyst Forecast
The average price target for Carvana Co. is $261.83, which is 14.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $261.83 |
| Price Target Difference | 14.71% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 23.22% |
| EPS Growth Forecast (5Y) | 52.27% |
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
Carvana Co. has an Altman Z-Score of 3.64 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 8 |