Cazoo Group Ltd (CZOO)

NYSE: CZOO · IEX Real-Time Price · USD
12.00
-0.56 (-4.46%)
At close: Mar 28, 2024, 4:00 PM
12.20
+0.20 (1.67%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

Cazoo Group has a market cap or net worth of $30.57 million. The enterprise value is $461.35 million.

Market Cap 30.57M
Enterprise Value 461.35M

Important Dates

The next estimated earnings date is Wednesday, May 15, 2024, before market open.

Earnings Date May 15, 2024
Ex-Dividend Date n/a

Share Statistics

Cazoo Group has 5.12 million shares outstanding. The number of shares has increased by 759.53% in one year.

Shares Outstanding 5.12M
Shares Change (YoY) +759.53%
Shares Change (QoQ) +2.11%
Owned by Insiders (%) 2.35%
Owned by Institutions (%) 87.03%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.02
Forward PS 0.10
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.12

Current Ratio 2.12
Quick Ratio 1.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.27

Financial Efficiency

Return on equity (ROE) is -275.10% and return on invested capital (ROIC) is -100.09%.

Return on Equity (ROE) -275.10%
Return on Assets (ROA) -61.90%
Return on Capital (ROIC) -100.09%
Revenue Per Employee $425,315
Profits Per Employee -$240,455
Employee Count 3,226
Asset Turnover 1.10
Inventory Turnover 8.13

Taxes

Income Tax -1.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -94.23% in the last 52 weeks. The beta is 1.98, so Cazoo Group's price volatility has been higher than the market average.

Beta (1Y) 1.98
52-Week Price Change -94.23%
50-Day Moving Average 4.38
200-Day Moving Average 57.15
Relative Strength Index (RSI) 78.18
Average Volume (30 Days) 837,685

Short Selling Information

The latest short interest is 30,852, so 0.60% of the outstanding shares have been sold short.

Short Interest 30,852
Short Previous Month 48,156
Short % of Shares Out 0.60%
Short % of Float n/a
Short Ratio (days to cover) 1.15

Income Statement

In the last 12 months, Cazoo Group had revenue of $1.37 billion and -$775.71 million in losses. Loss per share was -$2,021.90.

Revenue 1.37B
Gross Profit 47.17M
Operating Income -578.55M
Pretax Income -774.74M
Net Income -775.71M
EBITDA -371.38M
EBIT -691.21M
Loss Per Share -$2,021.90
Full Income Statement

Balance Sheet

The company has $245.58 million in cash and $676.36 million in debt, giving a net cash position of -$430.78 million or -$84.12 per share.

Cash & Cash Equivalents 245.58M
Total Debt 676.36M
Net Cash -430.78M
Net Cash Per Share -$84.12
Equity / Book Value -98.36M
Book Value Per Share -19.21
Working Capital 237.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.18 million and capital expenditures -$16.84 million, giving a free cash flow of -$5.66 million.

Operating Cash Flow 11.18M
Capital Expenditures -16.84M
Free Cash Flow -5.66M
FCF Per Share -$14.73
Full Cash Flow Statement

Margins

Gross margin is 3.44%, with operating and profit margins of -42.17% and -56.54%.

Gross Margin 3.44%
Operating Margin -42.17%
Pretax Margin -56.46%
Profit Margin -56.54%
EBITDA Margin -27.07%
EBIT Margin -50.38%
FCF Margin -0.41%

Dividends & Yields

Cazoo Group 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 -759.53%
Shareholder Yield -759.53%
Earnings Yield -2,537.59%
FCF Yield -18.53%

Analyst Forecast

The average price target for Cazoo Group is $274.00, which is 2,183.33% higher than the current price. The consensus rating is "Hold".

Price Target $274.00
Price Target Difference 2,183.33%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 6, 2023. It was a reverse split with a ratio of 1:100.

Last Split Date Dec 6, 2023
Split Type Reverse
Split Ratio 1:100

Scores

Cazoo Group has an Altman Z-Score of -4.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.69
Piotroski F-Score 4