CarMax, Inc. (KMX)
NYSE: KMX · Real-Time Price · USD
75.99
-0.94 (-1.22%)
At close: Mar 28, 2025, 4:00 PM
75.98
-0.01 (-0.01%)
After-hours: Mar 28, 2025, 8:00 PM EDT

CarMax Statistics

Total Valuation

CarMax has a market cap or net worth of $11.69 billion. The enterprise value is $30.84 billion.

Market Cap 11.69B
Enterprise Value 30.84B

Important Dates

The next confirmed earnings date is Thursday, April 10, 2025, before market open.

Earnings Date Apr 10, 2025
Ex-Dividend Date n/a

Share Statistics

CarMax has 153.80 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class 153.80M
Shares Outstanding 153.80M
Shares Change (YoY) -1.16%
Shares Change (QoQ) -0.81%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 110.12%
Float 153.02M

Valuation Ratios

The trailing PE ratio is 25.90 and the forward PE ratio is 19.39. CarMax's PEG ratio is 1.22.

PE Ratio 25.90
Forward PE 19.39
PS Ratio 0.43
Forward PS 0.43
PB Ratio 1.88
P/TBV Ratio 1.93
P/FCF Ratio 34.63
P/OCF Ratio 14.84
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.08, with an EV/FCF ratio of 91.36.

EV / Earnings 66.90
EV / Sales 1.11
EV / EBITDA 31.08
EV / EBIT 42.32
EV / FCF 91.36

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 3.13.

Current Ratio 2.30
Quick Ratio 0.23
Debt / Equity 3.13
Debt / EBITDA 15.19
Debt / FCF 57.54
Interest Coverage 6.32

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE) 7.52%
Return on Assets (ROA) 1.67%
Return on Invested Capital (ROIC) 1.77%
Return on Capital Employed (ROCE) 2.89%
Revenue Per Employee $931,633
Profits Per Employee $15,450
Employee Count 29,836
Asset Turnover 1.02
Inventory Turnover 6.34

Taxes

In the past 12 months, CarMax has paid $155.51 million in taxes.

Income Tax 155.51M
Effective Tax Rate 25.23%

Stock Price Statistics

The stock price has decreased by -12.64% in the last 52 weeks. The beta is 1.76, so CarMax's price volatility has been higher than the market average.

Beta (5Y) 1.76
52-Week Price Change -12.64%
50-Day Moving Average 80.27
200-Day Moving Average 78.75
Relative Strength Index (RSI) 49.18
Average Volume (20 Days) 2,532,688

Short Selling Information

The latest short interest is 11.84 million, so 7.70% of the outstanding shares have been sold short.

Short Interest 11.84M
Short Previous Month 11.72M
Short % of Shares Out 7.70%
Short % of Float 7.74%
Short Ratio (days to cover) 6.19

Income Statement

In the last 12 months, CarMax had revenue of $27.80 billion and earned $460.96 million in profits. Earnings per share was $2.93.

Revenue 27.80B
Gross Profit 3.39B
Operating Income 728.67M
Pretax Income 541.00M
Net Income 460.96M
EBITDA 992.10M
EBIT 728.67M
Earnings Per Share (EPS) $2.93
Full Income Statement

Balance Sheet

The company has $271.91 million in cash and $19.42 billion in debt, giving a net cash position of -$19.15 billion or -$124.50 per share.

Cash & Cash Equivalents 271.91M
Total Debt 19.42B
Net Cash -19.15B
Net Cash Per Share -$124.50
Equity (Book Value) 6.21B
Book Value Per Share 40.36
Working Capital 2.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $787.70 million and capital expenditures -$450.19 million, giving a free cash flow of $337.51 million.

Operating Cash Flow 787.70M
Capital Expenditures -450.19M
Free Cash Flow 337.51M
FCF Per Share $2.19
Full Cash Flow Statement

Margins

Gross margin is 12.18%, with operating and profit margins of 2.62% and 1.66%.

Gross Margin 12.18%
Operating Margin 2.62%
Pretax Margin 2.22%
Profit Margin 1.66%
EBITDA Margin 3.57%
EBIT Margin 2.62%
FCF Margin 1.21%

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 1.16%
Shareholder Yield n/a
Earnings Yield 3.94%
FCF Yield 2.89%
Dividend Details

Analyst Forecast

The average price target for CarMax is $90.18, which is 18.67% higher than the current price. The consensus rating is "Buy".

Price Target $90.18
Price Target Difference 18.67%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 2.62%
EPS Growth Forecast (5Y) 28.73%
Stock Forecasts

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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.78
Piotroski F-Score 6