Cazoo Group Ltd. (CZOO)
Cazoo Group has a market cap or net worth of $1.10 billion. The enterprise value is $1.29 billion.
The latest earnings date was Tuesday, May 3, 2022, before market open.
|Last Earnings Date||May 3, 2022|
Cazoo Group has 761.35 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||19.50%|
|Owned by Institutions (%)||39.46%|
|EV / Earnings||n/a|
|EV / Sales||1.45|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.48.
|Debt / Equity||0.48|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -83.64% in the last 52 weeks.
|52-Week Price Change||-83.64%|
|50-Day Moving Average||1.84|
|200-Day Moving Average||4.29|
|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 % of Shares Out||2.98%|
|Short % of Float||5.65%|
|Short Ratio (days to cover)||10.18|
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.
|Earnings Per Share (EPS)||-$1.02|
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 Equivalents||256.84M|
|Net Cash Per Share||-$0.26|
|Book Value Per Share||1.24|
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|
|Free Cash Flow||-800.29M|
|FCF Per Share||n/a|
Gross margin is 3.73%, with operating and profit margins of -49.35% and -81.39%.
Dividends & Yields
Cazoo Group does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||256.25%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|