Carvana Co. Statistics
Total Valuation
Carvana Co. has a market cap or net worth of $15.21 billion. The enterprise value is $20.07 billion.
| Market Cap | 15.21B |
| Enterprise Value | 20.07B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Carvana Co. has 116.95 million shares outstanding. The number of shares has increased by 100.20% in one year.
| Shares Outstanding | 116.95M |
| Shares Change (YoY) | +100.20% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 104.29% |
| Float | 100.54M |
Valuation Ratios
The trailing PE ratio is 57.80.
| PE Ratio | 57.80 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | 1.23 |
| PB Ratio | 52.63 |
| P/FCF Ratio | 15.81 |
| PEG Ratio | -0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 20.86.
| EV / Earnings | 31.45 |
| EV / Sales | 1.79 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 15.32 |
| EV / FCF | 20.86 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 22.27.
| Current Ratio | 2.54 |
| Quick Ratio | 1.52 |
| Debt / Equity | 22.27 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 6.69 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 1,466.70% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 1,466.70% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | $819,416 |
| Profits Per Employee | $46,569 |
| Employee Count | 13,700 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, Carvana Co. has paid $26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 3.92% |
Stock Price Statistics
The stock price has increased by +133.08% in the last 52 weeks. The beta is 3.37, so Carvana Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.37 |
| 52-Week Price Change | +133.08% |
| 50-Day Moving Average | 117.70 |
| 200-Day Moving Average | 71.08 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 5,189,124 |
Short Selling Information
The latest short interest is 21.89 million, so 18.72% of the outstanding shares have been sold short.
| Short Interest | 21.89M |
| Short Previous Month | 22.72M |
| Short % of Shares Out | 18.72% |
| Short % of Float | 21.77% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, Carvana Co. had revenue of $11.23 billion and earned $638.00 million in profits. Earnings per share was $2.25.
| Revenue | 11.23B |
| Gross Profit | 1.97B |
| Operating Income | 193.00M |
| Pretax Income | 664.00M |
| Net Income | 638.00M |
| EBITDA | 1.65B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $2.25 |
Balance Sheet
The company has $1.58 billion in cash and $6.44 billion in debt, giving a net cash position of -$4.86 billion or -$41.52 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 6.44B |
| Net Cash | -4.86B |
| Net Cash Per Share | -$41.52 |
| Equity (Book Value) | 289.00M |
| Book Value Per Share | 2.47 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was $970.00 million and capital expenditures -$8.00 million, giving a free cash flow of $962.00 million.
| Operating Cash Flow | 970.00M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | 962.00M |
| FCF Per Share | $8.27 |
Margins
Gross margin is 17.58%, with operating and profit margins of 1.72% and 5.68%.
| Gross Margin | 17.58% |
| Operating Margin | 1.72% |
| Pretax Margin | 5.91% |
| Profit Margin | 5.68% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 11.67% |
| FCF Margin | 8.57% |
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 | -100.20% |
| Shareholder Yield | -100.20% |
| Earnings Yield | 4.19% |
| FCF Yield | 6.32% |
Analyst Forecast
The average price target for Carvana Co. is $104.47, which is -19.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $104.47 |
| Price Target Difference | -19.68% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 17.74% |
| EPS Growth Forecast (5Y) | 35.54% |
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
Carvana Co. has an Altman Z-Score of 3.49 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 8 |