CarMax Statistics
Total Valuation
CarMax has a market cap or net worth of $9.11 billion. The enterprise value is $28.34 billion.
| Market Cap | 9.11B |
| Enterprise Value | 28.34B |
Important Dates
The last earnings date was Friday, June 20, 2025, before market open.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CarMax has 150.07 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 150.07M |
| Shares Outstanding | 150.07M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 108.03% |
| Float | 149.21M |
Valuation Ratios
The trailing PE ratio is 16.83 and the forward PE ratio is 15.14. CarMax's PEG ratio is 0.96.
| PE Ratio | 16.83 |
| Forward PE | 15.14 |
| PS Ratio | 0.33 |
| Forward PS | 0.33 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of 52.39.
| EV / Earnings | 50.74 |
| EV / Sales | 0.99 |
| EV / EBITDA | 24.31 |
| EV / EBIT | 32.93 |
| EV / FCF | 52.39 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 3.10.
| Current Ratio | 2.39 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | 13.45 |
| Debt / FCF | 36.03 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | $961,032 |
| Profits Per Employee | $18,719 |
| Employee Count | 29,836 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, CarMax has paid $187.35 million in taxes.
| Income Tax | 187.35M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has decreased by -24.01% in the last 52 weeks. The beta is 1.38, so CarMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 65.64 |
| 200-Day Moving Average | 74.39 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 3,053,777 |
Short Selling Information
The latest short interest is 14.02 million, so 9.34% of the outstanding shares have been sold short.
| Short Interest | 14.02M |
| Short Previous Month | 13.74M |
| Short % of Shares Out | 9.34% |
| Short % of Float | 9.39% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, CarMax had revenue of $28.67 billion and earned $558.50 million in profits. Earnings per share was $3.61.
| Revenue | 28.67B |
| Gross Profit | 3.58B |
| Operating Income | 860.40M |
| Pretax Income | 541.00M |
| Net Income | 558.50M |
| EBITDA | 1.17B |
| EBIT | 860.40M |
| Earnings Per Share (EPS) | $3.61 |
Balance Sheet
The company has $262.82 million in cash and $19.49 billion in debt, giving a net cash position of -$19.22 billion or -$128.10 per share.
| Cash & Cash Equivalents | 262.82M |
| Total Debt | 19.49B |
| Net Cash | -19.22B |
| Net Cash Per Share | -$128.10 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 41.75 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$500.76 million, giving a free cash flow of $540.91 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -500.76M |
| Free Cash Flow | 540.91M |
| FCF Per Share | $3.60 |
Margins
Gross margin is 12.47%, with operating and profit margins of 3.00% and 1.95%.
| Gross Margin | 12.47% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.95% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.00% |
| FCF Margin | 1.89% |
Dividends & Yields
CarMax 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 | 2.34% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 6.13% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for CarMax is $83.85, which is 38.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.85 |
| Price Target Difference | 38.09% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.41% |
| EPS Growth Forecast (5Y) | 28.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 27, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CarMax has an Altman Z-Score of 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |