Carvana Co. (CVNA)
NYSE: CVNA · Real-Time Price · USD
367.78
-22.39 (-5.74%)
At close: Aug 1, 2025, 4:00 PM
367.77
-0.01 (0.00%)
After-hours: Aug 1, 2025, 7:59 PM EDT

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.

Market Cap80.21B
Enterprise Value 84.04B

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 Count17,400
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.

Revenue16.27B
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