Carvana Co. Statistics
Total Valuation
Carvana Co. has a market cap or net worth of $70.58 billion. The enterprise value is $74.36 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carvana Co. has 215.72 million shares outstanding. The number of shares has decreased by -44.18% in one year.
| Current Share Class | 135.02M |
| Shares Outstanding | 215.72M |
| Shares Change (YoY) | -44.18% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 91.65% |
| Float | 131.30M |
Valuation Ratios
The trailing PE ratio is 110.17 and the forward PE ratio is 66.37.
| PE Ratio | 110.17 |
| Forward PE | 66.37 |
| PS Ratio | 2.79 |
| Forward PS | 3.95 |
| PB Ratio | 29.24 |
| P/TBV Ratio | 48.11 |
| P/FCF Ratio | 74.37 |
| P/OCF Ratio | 67.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 48.13, with an EV/FCF ratio of 78.35.
| EV / Earnings | 186.82 |
| EV / Sales | 5.01 |
| EV / EBITDA | 48.13 |
| EV / EBIT | 59.53 |
| EV / FCF | 78.35 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 3.45.
| Current Ratio | 3.81 |
| Quick Ratio | 2.01 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 6.44 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 99.59% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 99.59% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 16.58% |
| Revenue Per Employee | $853,103 |
| Profits Per Employee | $22,874 |
| Employee Count | 17,400 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 8.73 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +211.43% in the last 52 weeks. The beta is 3.62, so Carvana Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.62 |
| 52-Week Price Change | +211.43% |
| 50-Day Moving Average | 243.26 |
| 200-Day Moving Average | 217.11 |
| Relative Strength Index (RSI) | 72.66 |
| Average Volume (20 Days) | 4,259,630 |
Short Selling Information
The latest short interest is 9.18 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 9.18M |
| Short Previous Month | 6.90M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Carvana Co. had revenue of $14.84 billion and earned $398.00 million in profits. Earnings per share was $2.97.
| Revenue | 14.84B |
| Gross Profit | 3.21B |
| Operating Income | 1.25B |
| Pretax Income | 741.00M |
| Net Income | 398.00M |
| EBITDA | 1.55B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $2.97 |
Full Income StatementBalance Sheet
The company has $2.33 billion in cash and $6.11 billion in debt, giving a net cash position of -$3.78 billion or -$17.52 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 6.11B |
| Net Cash | -3.78B |
| Net Cash Per Share | -$17.52 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 11.19 |
| Working Capital | 3.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$100.00 million, giving a free cash flow of $949.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -100.00M |
| Free Cash Flow | 949.00M |
| FCF Per Share | $4.40 |
Full Cash Flow StatementMargins
Gross margin is 21.65%, with operating and profit margins of 8.41% and 2.68%.
| Gross Margin | 21.65% |
| Operating Margin | 8.41% |
| Pretax Margin | 4.90% |
| Profit Margin | 2.68% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 8.41% |
| FCF Margin | 6.39% |
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 | 44.18% |
| Shareholder Yield | 44.18% |
| Earnings Yield | 0.56% |
| FCF Yield | 1.34% |
Dividend DetailsAnalyst Forecast
The average price target for Carvana Co. is $274.22, which is -16.18% lower than the current price. The consensus rating is "Buy".
| Price Target | $274.22 |
| Price Target Difference | -16.18% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 20.96% |
| EPS Growth Forecast (5Y) | 41.17% |
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 4.29 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 8 |