Carvana Co. Statistics
Total Valuation
Carvana Co. has a market cap or net worth of $44.07 billion. The enterprise value is $48.00 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 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 (%) | 2.13% |
Owned by Institutions (%) | 93.58% |
Float | 131.17M |
Valuation Ratios
The trailing PE ratio is 128.56 and the forward PE ratio is 59.94.
PE Ratio | 128.56 |
Forward PE | 59.94 |
PS Ratio | 1.83 |
Forward PS | 2.62 |
PB Ratio | 21.62 |
P/TBV Ratio | 35.95 |
P/FCF Ratio | 53.29 |
P/OCF Ratio | 48.01 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 37.07, with an EV/FCF ratio of 58.04.
EV / Earnings | 228.58 |
EV / Sales | 3.51 |
EV / EBITDA | 37.07 |
EV / EBIT | 48.49 |
EV / FCF | 58.04 |
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 +126.34% in the last 52 weeks. The beta is 3.57, so Carvana Co.'s price volatility has been higher than the market average.
Beta (5Y) | 3.57 |
52-Week Price Change | +126.34% |
50-Day Moving Average | 226.16 |
200-Day Moving Average | 190.68 |
Relative Strength Index (RSI) | 49.60 |
Average Volume (20 Days) | 5,479,090 |
Short Selling Information
The latest short interest is 8.66 million, so 4.02% of the outstanding shares have been sold short.
Short Interest | 8.66M |
Short Previous Month | 10.49M |
Short % of Shares Out | 4.02% |
Short % of Float | 6.61% |
Short Ratio (days to cover) | 1.54 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
Earnings Yield | 0.48% |
FCF Yield | 1.88% |
Dividend Details Analyst Forecast
The average price target for Carvana Co. is $260.89, which is 27.63% higher than the current price. The consensus rating is "Buy".
Price Target | $260.89 |
Price Target Difference | 27.63% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 21.69% |
EPS Growth Forecast (5Y) | 41.17% |
Stock Forecasts 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 3.64 and a Piotroski F-Score of 8.
Altman Z-Score | 3.64 |
Piotroski F-Score | 8 |