Carvana Co. Statistics
Total Valuation
Carvana Co. has a market cap or net worth of $15.16 billion. The enterprise value is $20.10 billion.
| Market Cap | 15.16B |
| Enterprise Value | 20.10B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Carvana Co. has 201.14 million shares outstanding. The number of shares has increased by 98.93% in one year.
| Shares Outstanding | 201.14M |
| Shares Change (YoY) | +98.93% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 106.31% |
| Float | 86.94M |
Valuation Ratios
The trailing PE ratio is 100.47.
| PE Ratio | 100.47 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | 1.33 |
| PB Ratio | 62.37 |
| P/FCF Ratio | 19.23 |
| PEG Ratio | -0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 25.50.
| EV / Earnings | 44.66 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 18.15 |
| EV / FCF | 25.50 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 27.60.
| Current Ratio | 2.16 |
| Quick Ratio | 1.32 |
| Debt / Equity | 27.60 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 8.51 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -232.30% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | -232.30% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | -0.98% |
| Revenue Per Employee | $786,204 |
| Profits Per Employee | $32,847 |
| Employee Count | 13,700 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, Carvana Co. has paid $25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 5.26% |
Stock Price Statistics
The stock price has increased by +800.24% in the last 52 weeks. The beta is 3.30, so Carvana Co.'s price volatility has been higher than the market average.
| Beta (1Y) | 3.30 |
| 52-Week Price Change | +800.24% |
| 50-Day Moving Average | 75.76 |
| 200-Day Moving Average | 50.24 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (30 Days) | 6,222,706 |
Short Selling Information
The latest short interest is 29.16 million, so 14.50% of the outstanding shares have been sold short.
| Short Interest | 29.16M |
| Short Previous Month | 33.50M |
| Short % of Shares Out | 14.50% |
| Short % of Float | 33.54% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, Carvana Co. had revenue of $10.77 billion and earned $450.00 million in profits. Earnings per share was $0.75.
| Revenue | 10.77B |
| Gross Profit | 1.72B |
| Operating Income | -72.00M |
| Pretax Income | 475.00M |
| Net Income | 450.00M |
| EBITDA | 1.46B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $1.77 billion in cash and $6.71 billion in debt, giving a net cash position of -$4.94 billion or -$24.55 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 6.71B |
| Net Cash | -4.94B |
| Net Cash Per Share | -$24.55 |
| Equity / Book Value | 243.00M |
| Book Value Per Share | 1.21 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was $803.00 million and capital expenditures -$15.00 million, giving a free cash flow of $788.00 million.
| Operating Cash Flow | 803.00M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 788.00M |
| FCF Per Share | $7.21 |
Margins
Gross margin is 16.01%, with operating and profit margins of -0.67% and 4.18%.
| Gross Margin | 16.01% |
| Operating Margin | -0.67% |
| Pretax Margin | 4.41% |
| Profit Margin | 4.18% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 10.28% |
| FCF Margin | 7.32% |
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 | -98.93% |
| Shareholder Yield | -98.93% |
| Earnings Yield | 2.97% |
| FCF Yield | 5.20% |
Analyst Forecast
The average price target for Carvana Co. is $62.46, which is -17.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $62.46 |
| Price Target Difference | -17.11% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 13.86% |
| EPS Growth Forecast (5Y) | 23.24% |
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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |