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Carvana Co. (CVNA)

Stock Price: $338.92 USD 3.69 (1.10%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $338.99 +0.07 (0.02%) Jul 23, 7:58 PM

Total Valuation

Carvana has a market cap or net worth of $26.76 billion. The enterprise value is $28.38 billion.

Market Cap 26.76B
Enterprise Value 28.38B

Important Dates

The next estimated earnings date is August 5, 2021, which is a Thursday.

Estimated Earnings Date Aug 5, 2021
Ex-Dividend Date n/a

Share Statistics

Carvana has 172.26 million shares outstanding. The number of shares has increased by 13.51% in one year.

Shares Outstanding 172.26M
Share Change (YoY) +13.51%
Share Change (QoQ) +0.28%
Owned by Insiders (%) 2.98%
Owned by Institutions (%) 113.49%
Float 73.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.97
PB Ratio 73.33
P/FCF Ratio n/a
PEG Ratio -0.13
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.21
EV / EBITDA 435.69
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 7.10.

Current Ratio 3.78
Quick Ratio 1.57
Debt / Equity 7.10
Debt / EBITDA 39.79
Debt / FCF -1.96

Financial Efficiency

Return on Equity (ROE) -98.12%
Return on Assets (ROA) -5.23%
Return on Capital (ROIC) -0.40%
Revenue Per Employee $647,437
Profits Per Employee -$14,159
Employee Count 10,400
Asset Turnover 2.23
Inventory Turnover 5.03

Taxes

Income Tax -255,000
Effective Tax Rate 0.17%
Taxes as % of Revenue 0.00%

Stock Price Statistics

The stock price has increased by +124.70% in the last 52 weeks. The beta is 2.39, so Carvana's price volatility has been higher than the market average.

Beta (1Y) 2.39
52-Week Price Change +124.70%
50-Day Moving Average 302.49
200-Day Moving Average 278.99
Average Volume (30 Days) 1,356,389

Short Selling Information

The latest short interest is 16.54 million, so 9.60% of the outstanding shares have been sold short.

Short Interest 16.54M
Short % of Shares Out 9.60%
Short Ratio (days to cover) 11.36

Income Statement

In the last 12 months, Carvana had revenue of $6.73 billion and -$147.25 million in losses. Earnings per share was -$2.05.

Revenue 6.73B
Gross Profit 993.34M
Operating Income -254.11M
Pretax Income -147.51M
Net Income -147.25M
EBITDA 65.14M
EBIT -14.84M
Earnings Per Share (EPS) -$2.05
Full Income Statement

Balance Sheet

The company has $976.00 million in cash and $2.59 billion in debt, giving a net cash position of -$1.62 billion or -$9.38 per share.

Cash & Cash Equivalents 976.00M
Total Debt 2.59B
Net Cash -1.62B
Net Cash Per Share -$9.38
Book Value 365.00M
Book Value Per Share 2.12
Working Capital 1.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$971.95 million and capital expenditures -$352.37 million, giving a free cash flow of -$1.32 billion.

Operating Cash Flow -971.95M
Capital Expenditures -352.37M
Free Cash Flow -1.32B
FCF Per Share -$7.69
Cash Flow Statement

Margins

Gross margin is 14.75%, with operating and profit margins of -3.77% and -2.19%.

Gross Margin 14.75%
Operating Margin -3.77%
Pretax Margin -2.19%
Profit Margin -2.19%
EBITDA Margin 0.97%
EBIT Margin -0.22%
FCF Margin -19.67%

Dividends & Yields

Carvana does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -0.55%
FCF Yield -4.95%
Dividend Growth (YoY) n/a
Payout Ratio n/a

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