CTI BioPharma Statistics
Total Valuation
Carvana Co. has a market cap or net worth of $80.21 billion. The enterprise value is $84.04 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Carvana Co. has 218.08 million shares outstanding. The number of shares has decreased by -33.48% in one year.
Current Share Class | 138.08M |
Shares Outstanding | 218.08M |
Shares Change (YoY) | -33.48% |
Shares Change (QoQ) | +0.45% |
Owned by Insiders (%) | 2.34% |
Owned by Institutions (%) | 89.54% |
Float | 131.75M |
Valuation Ratios
The trailing PE ratio is 91.59 and the forward PE ratio is 78.36.
PE Ratio | 91.59 |
Forward PE | 78.36 |
PS Ratio | 2.96 |
Forward PS | 4.11 |
PB Ratio | 29.02 |
P/TBV Ratio | 47.29 |
P/FCF Ratio | 130.42 |
P/OCF Ratio | 110.78 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 46.95, with an EV/FCF ratio of 136.66.
EV / Earnings | 149.28 |
EV / Sales | 5.16 |
EV / EBITDA | 46.95 |
EV / EBIT | 55.96 |
EV / FCF | 136.66 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 2.91.
Current Ratio | 4.00 |
Quick Ratio | 1.87 |
Debt / Equity | 2.91 |
Debt / EBITDA | 3.32 |
Debt / FCF | 10.02 |
Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 88.53% and return on invested capital (ROIC) is 12.85%.
Return on Equity (ROE) | 88.53% |
Return on Assets (ROA) | 11.35% |
Return on Invested Capital (ROIC) | 12.85% |
Return on Capital Employed (ROCE) | 18.90% |
Revenue Per Employee | $935,287 |
Profits Per Employee | $32,356 |
Employee Count | 17,400 |
Asset Turnover | 1.97 |
Inventory Turnover | 7.84 |
Taxes
Income Tax | -2.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.05% in the last 52 weeks. The beta is 3.58, so Carvana Co.'s price volatility has been higher than the market average.
Beta (5Y) | 3.58 |
52-Week Price Change | +176.05% |
50-Day Moving Average | 332.25 |
200-Day Moving Average | 254.80 |
Relative Strength Index (RSI) | 60.40 |
Average Volume (20 Days) | 3,164,307 |
Short Selling Information
The latest short interest is 12.64 million, so 5.80% of the outstanding shares have been sold short.
Short Interest | 12.64M |
Short Previous Month | 10.79M |
Short % of Shares Out | 5.80% |
Short % of Float | 9.59% |
Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, Carvana Co. had revenue of $16.27 billion and earned $563.00 million in profits. Earnings per share was $4.02.
Revenue | 16.27B |
Gross Profit | 3.56B |
Operating Income | 1.50B |
Pretax Income | 741.00M |
Net Income | 563.00M |
EBITDA | 1.79B |
EBIT | 1.50B |
Earnings Per Share (EPS) | $4.02 |
Full Income Statement Balance Sheet
The company has $2.32 billion in cash and $6.16 billion in debt, giving a net cash position of -$3.84 billion or -$17.60 per share.
Cash & Cash Equivalents | 2.32B |
Total Debt | 6.16B |
Net Cash | -3.84B |
Net Cash Per Share | -$17.60 |
Equity (Book Value) | 2.12B |
Book Value Per Share | 12.67 |
Working Capital | 4.26B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $724.00 million and capital expenditures -$109.00 million, giving a free cash flow of $615.00 million.
Operating Cash Flow | 724.00M |
Capital Expenditures | -109.00M |
Free Cash Flow | 615.00M |
FCF Per Share | $2.82 |
Full Cash Flow Statement Margins
Gross margin is 21.89%, with operating and profit margins of 9.23% and 3.46%.
Gross Margin | 21.89% |
Operating Margin | 9.23% |
Pretax Margin | 6.06% |
Profit Margin | 3.46% |
EBITDA Margin | 11.00% |
EBIT Margin | 9.23% |
FCF Margin | 3.78% |
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 | 33.48% |
Shareholder Yield | 33.48% |
Earnings Yield | 0.70% |
FCF Yield | 0.77% |
Dividend Details Analyst Forecast
The average price target for Carvana Co. is $358.10, which is -2.63% lower than the current price. The consensus rating is "Buy".
Price Target | $358.10 |
Price Target Difference | -2.63% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 18.16% |
EPS Growth Forecast (5Y) | 42.53% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside | |
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
Altman Z-Score | n/a |
Piotroski F-Score | 8 |