CarMax Statistics
Total Valuation
CarMax has a market cap or net worth of $12.49 billion. The enterprise value is $31.03 billion.
| Market Cap | 12.49B |
| Enterprise Value | 31.03B |
Important Dates
The last earnings date was Friday, June 21, 2024, before market open.
| Earnings Date | Jun 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CarMax has 156.08 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Shares Outstanding | 156.08M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 111.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.25 and the forward PE ratio is 22.93. CarMax's PEG ratio is 0.90.
| PE Ratio | 31.25 |
| Forward PE | 22.93 |
| PS Ratio | 0.48 |
| Forward PS | 0.47 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 133.00 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.25, with an EV/FCF ratio of 330.47.
| EV / Earnings | 76.93 |
| EV / Sales | 1.20 |
| EV / EBITDA | 33.25 |
| EV / EBIT | 46.54 |
| EV / FCF | 330.47 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 3.13.
| Current Ratio | 2.50 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 20.67 |
| Debt / FCF | 205.51 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 1.93% |
| Revenue Per Employee | $870,169 |
| Profits Per Employee | $13,519 |
| Employee Count | 29,836 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, CarMax has paid $137.65 million in taxes.
| Income Tax | 137.65M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks. The beta is 1.69, so CarMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -6.03% |
| 50-Day Moving Average | 72.95 |
| 200-Day Moving Average | 72.01 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 2,268,453 |
Short Selling Information
The latest short interest is 18.07 million, so 11.58% of the outstanding shares have been sold short.
| Short Interest | 18.07M |
| Short Previous Month | 19.58M |
| Short % of Shares Out | 11.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.15 |
Income Statement
In the last 12 months, CarMax had revenue of $25.96 billion and earned $403.35 million in profits. Earnings per share was $2.56.
| Revenue | 25.96B |
| Gross Profit | 2.69B |
| Operating Income | 658.00M |
| Pretax Income | 541.00M |
| Net Income | 403.35M |
| EBITDA | 933.30M |
| EBIT | 666.64M |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $755.34 million in cash and $19.30 billion in debt, giving a net cash position of -$18.54 billion or -$118.79 per share.
| Cash & Cash Equivalents | 755.34M |
| Total Debt | 19.30B |
| Net Cash | -18.54B |
| Net Cash Per Share | -$118.79 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 39.51 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was $526.21 million and capital expenditures -$432.32 million, giving a free cash flow of $93.89 million.
| Operating Cash Flow | 526.21M |
| Capital Expenditures | -432.32M |
| Free Cash Flow | 93.89M |
| FCF Per Share | $0.60 |
Margins
Gross margin is 10.35%, with operating and profit margins of 2.53% and 1.55%.
| Gross Margin | 10.35% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.55% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 2.57% |
| FCF Margin | 0.36% |
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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.23% |
| FCF Yield | 0.75% |
Analyst Forecast
The average price target for CarMax is $75.50, which is -5.64% lower than the current price. The consensus rating is "Buy".
| Price Target | $75.50 |
| Price Target Difference | -5.64% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.60% |
| EPS Growth Forecast (5Y) | 29.83% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |