Cazoo Group Ltd. (CZOO)

NYSE: CZOO · IEX Real-Time Price · USD
1.44
-0.03 (-2.04%)
May 27, 2022 4:00 PM EDT - Market closed

Total Valuation

Cazoo Group has a market cap or net worth of $1.10 billion. The enterprise value is $1.29 billion.

Market Cap1.10B
Enterprise Value1.29B

Important Dates

The latest earnings date was Tuesday, May 3, 2022, before market open.

Last Earnings DateMay 3, 2022
Ex-Dividend Daten/a

Share Statistics

Cazoo Group has 761.35 million shares outstanding.

Shares Outstanding761.35M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)19.50%
Owned by Institutions (%)39.46%
Float401.30M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.23
PB Ratio1.16
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales1.45
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.48.

Current Ratio2.28
Quick Ratio1.01
Debt / Equity0.48
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -104.40%, which is considered low. The company has a ROIC of -105.40%.

Return on Equity (ROE)-104.40%
Return on Assets (ROA)-64.40%
Return on Capital (ROIC)-105.40%
Revenue Per Employee$232,972
Profits Per Employee-$189,607
Employee Count3,822
Asset Turnover0.79
Inventory Turnovern/a

Taxes

Income Tax-7.61M
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -83.64% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change-83.64%
50-Day Moving Average1.84
200-Day Moving Average4.29
Average Volume (30 Days)2,083,087

Short Selling Information

The latest short interest is 22.67 million, so 2.98% of the outstanding shares have been sold short.

Short Interest22.67M
Short % of Shares Out2.98%
Short % of Float5.65%
Short Ratio (days to cover)10.18

Income Statement

In the last 12 months, Cazoo Group had revenue of 890.42 million and -724.68 million in losses. Earnings per share was -$1.02.

Revenue890.42M
Gross Profit33.20M
Operating Income-439.45M
Pretax Income-732.28M
Net Income-724.68M
EBITDA-638.28M
EBIT-724.66M
Earnings Per Share (EPS)-$1.02
Full Income Statement

Balance Sheet

The company has $256.84 million in cash and $452.07 million in debt, giving a net cash position of -$195.23 million or -$0.26 per share.

Cash & Cash Equivalents256.84M
Total Debt452.07M
Net Cash-195.23M
Net Cash Per Share-$0.26
Book Value947.59M
Book Value Per Share1.24
Working Capital475.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$741.99 million and capital expenditures -$58.30 million, giving a free cash flow of -$800.29 million.

Operating Cash Flow-741.99M
Capital Expenditures-58.30M
Free Cash Flow-800.29M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 3.73%, with operating and profit margins of -49.35% and -81.39%.

Gross Margin3.73%
Operating Margin-49.35%
Pretax Margin-82.24%
Profit Margin-81.39%
EBITDA Margin-71.68%
EBIT Margin-81.38%
FCF Margin-89.88%

Dividends & Yields

Cazoo Group does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-66.10%
FCF Yield-73.00%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

The average price target for Cazoo Group is $5.13, which is 256.25% higher than the current price. The consensus rating is "Buy".

Price Target$5.13
Price Target Difference256.25%
Analyst ConsensusBuy
Analyst Count10
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a