Cazoo Group Ltd (CZOO)
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 |
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 |
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 |
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 |
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 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 |