CarMax Statistics
Total Valuation
CarMax has a market cap or net worth of $12.24 billion. The enterprise value is $31.39 billion.
| Market Cap | 12.24B |
| Enterprise Value | 31.39B |
Important Dates
The last earnings date was Thursday, December 19, 2024, before market open.
| Earnings Date | Dec 19, 2024 |
| 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 (%) | 109.48% |
| Float | 153.01M |
Valuation Ratios
The trailing PE ratio is 27.12 and the forward PE ratio is 20.63. CarMax's PEG ratio is 1.51.
| PE Ratio | 27.12 |
| Forward PE | 20.63 |
| PS Ratio | 0.45 |
| Forward PS | 0.46 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 36.26 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.64, with an EV/FCF ratio of 92.99.
| EV / Earnings | 68.09 |
| EV / Sales | 1.13 |
| EV / EBITDA | 31.64 |
| EV / EBIT | 43.07 |
| EV / FCF | 92.99 |
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 Capital (ROIC) | 1.77% |
| 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 increased by +14.34% in the last 52 weeks. The beta is 1.71, so CarMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +14.34% |
| 50-Day Moving Average | 81.04 |
| 200-Day Moving Average | 76.77 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 2,135,988 |
Short Selling Information
The latest short interest is 15.05 million, so 9.79% of the outstanding shares have been sold short.
| Short Interest | 15.05M |
| Short Previous Month | 15.49M |
| Short % of Shares Out | 9.79% |
| Short % of Float | 9.84% |
| Short Ratio (days to cover) | 8.82 |
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 |
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 |
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 |
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 | 1.16% |
| Earnings Yield | 3.77% |
| FCF Yield | 2.76% |
Analyst Forecast
The average price target for CarMax is $85.33, which is 7.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.33 |
| Price Target Difference | 7.24% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.40% |
| EPS Growth Forecast (5Y) | 28.83% |
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 1.78 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 |