Cazoo Group Statistics
Total Valuation
Cazoo Group has a market cap or net worth of 2,449. The enterprise value is 433.75 million.
| Market Cap | 2,449 |
| Enterprise Value | 433.75M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cazoo Group has 4.90 million shares outstanding.
| Shares Outstanding | 4.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 0.24% |
| Float | 4.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.56 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.57 |
Financial Position
The company has a current ratio of 2.12
| Current Ratio | 2.12 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -76.26 |
| Interest Coverage | -3.87 |
Financial Efficiency
Return on equity (ROE) is -210.39% and return on invested capital (ROIC) is -18.34%.
| Return on Equity (ROE) | -210.39% |
| Return on Assets (ROA) | -16.18% |
| Return on Capital (ROIC) | -18.34% |
| Revenue Per Employee | 426,985 |
| Profits Per Employee | -241,400 |
| Employee Count | 3,226 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 1.83, so Cazoo Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 1,008 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Cazoo Group had revenue of 1.38 billion and -778.75 million in losses. Loss per share was -2,029.68.
| Revenue | 1.38B |
| Gross Profit | 47.50M |
| Operating Income | -325.61M |
| Pretax Income | -596.93M |
| Net Income | -778.75M |
| EBITDA | -290.23M |
| EBIT | -325.61M |
| Loss Per Share | -2,029.68 |
Balance Sheet
The company has 247.27 million in cash and 681.02 million in debt, giving a net cash position of -433.75 million or -88.54 per share.
| Cash & Cash Equivalents | 247.27M |
| Total Debt | 681.02M |
| Net Cash | -433.75M |
| Net Cash Per Share | -88.54 |
| Equity (Book Value) | -99.04M |
| Book Value Per Share | -255.49 |
| Working Capital | 238.63M |
Cash Flow
In the last 12 months, operating cash flow was 11.26 million and capital expenditures -20.19 million, giving a free cash flow of -8.93 million.
| Operating Cash Flow | 11.26M |
| Capital Expenditures | -20.19M |
| Free Cash Flow | -8.93M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 3.45%, with operating and profit margins of -23.64% and -56.54%.
| Gross Margin | 3.45% |
| Operating Margin | -23.64% |
| Pretax Margin | -43.34% |
| Profit Margin | -56.54% |
| EBITDA Margin | -21.07% |
| EBIT Margin | -23.64% |
| FCF Margin | -0.65% |
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 | -6.10% |
| Shareholder Yield | -6.10% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 6, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Cazoo Group has an Altman Z-Score of -2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.71 |
| Piotroski F-Score | n/a |