Carvana Co. Statistics
Total Valuation
Carvana Co. has a market cap or net worth of $47.40 billion. The enterprise value is $52.28 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Carvana Co. has 211.20 million shares outstanding. The number of shares has increased by 39.56% in one year.
| Current Share Class | 128.51M |
| Shares Outstanding | 211.20M |
| Shares Change (YoY) | +39.56% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 87.45% |
| Float | 118.21M |
Valuation Ratios
The trailing PE ratio is 2,788.52 and the forward PE ratio is 92.95.
| PE Ratio | 2,788.52 |
| Forward PE | 92.95 |
| PS Ratio | 2.12 |
| Forward PS | 3.11 |
| PB Ratio | 46.45 |
| P/TBV Ratio | 82.88 |
| P/FCF Ratio | 88.77 |
| P/OCF Ratio | 76.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 51.86, with an EV/FCF ratio of 97.90.
| EV / Earnings | 3,075.29 |
| EV / Sales | 4.17 |
| EV / EBITDA | 51.86 |
| EV / EBIT | 75.22 |
| EV / FCF | 97.90 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 21.71.
| Current Ratio | 3.25 |
| Quick Ratio | 1.47 |
| Debt / Equity | 21.71 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 11.63 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 107.14% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 107.14% |
| Return on Assets (ROA) | 6.04% |
| Return on Capital (ROIC) | 6.82% |
| Revenue Per Employee | $916,058 |
| Profits Per Employee | $1,241 |
| Employee Count | 13,700 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 8.40 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +275.35% in the last 52 weeks. The beta is 3.34, so Carvana Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.34 |
| 52-Week Price Change | +275.35% |
| 50-Day Moving Average | 232.30 |
| 200-Day Moving Average | 149.30 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 2,863,610 |
Short Selling Information
The latest short interest is 13.50 million, so 6.39% of the outstanding shares have been sold short.
| Short Interest | 13.50M |
| Short Previous Month | 13.38M |
| Short % of Shares Out | 6.39% |
| Short % of Float | 11.42% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Carvana Co. had revenue of $12.55 billion and earned $17.00 million in profits.
| Revenue | 12.55B |
| Gross Profit | 2.52B |
| Operating Income | 695.00M |
| Pretax Income | 741.00M |
| Net Income | 17.00M |
| EBITDA | 1.01B |
| EBIT | 695.00M |
| Earnings Per Share (EPS) | -$0.46 |
Full Income StatementBalance Sheet
The company has $1.33 billion in cash and $6.21 billion in debt, giving a net cash position of -$4.88 billion or -$23.08 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 6.21B |
| Net Cash | -4.88B |
| Net Cash Per Share | -$23.08 |
| Equity (Book Value) | 286.00M |
| Book Value Per Share | 4.83 |
| Working Capital | 2.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $619.00 million and capital expenditures -$85.00 million, giving a free cash flow of $534.00 million.
| Operating Cash Flow | 619.00M |
| Capital Expenditures | -85.00M |
| Free Cash Flow | 534.00M |
| FCF Per Share | $2.53 |
Full Cash Flow StatementMargins
Gross margin is 20.04%, with operating and profit margins of 5.54% and 0.14%.
| Gross Margin | 20.04% |
| Operating Margin | 5.54% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.14% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 5.54% |
| FCF Margin | 4.25% |
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 | -39.56% |
| Shareholder Yield | -39.56% |
| Earnings Yield | 0.04% |
| FCF Yield | 1.13% |
Dividend DetailsAnalyst Forecast
The average price target for Carvana Co. is $220.35, which is -1.83% lower than the current price. The consensus rating is "Buy".
| Price Target | $220.35 |
| Price Target Difference | -1.83% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| 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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |