CarMax Statistics
Total Valuation
CarMax has a market cap or net worth of $10.04 billion. The enterprise value is $29.21 billion.
| Market Cap | 10.04B |
| Enterprise Value | 29.21B |
Important Dates
The last earnings date was Thursday, April 10, 2025, before market open.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CarMax has 152.68 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 152.68M |
| Shares Outstanding | 152.68M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 110.91% |
| Float | 151.85M |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 17.33. CarMax's PEG ratio is 1.09.
| PE Ratio | 20.48 |
| Forward PE | 17.33 |
| PS Ratio | 0.36 |
| Forward PS | 0.36 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 64.08 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.95, with an EV/FCF ratio of 186.63.
| EV / Earnings | 58.35 |
| EV / Sales | 1.04 |
| EV / EBITDA | 26.95 |
| EV / EBIT | 37.02 |
| EV / FCF | 186.63 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 3.11.
| Current Ratio | 2.31 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 14.19 |
| Debt / FCF | 124.13 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | $945,412 |
| Profits Per Employee | $16,777 |
| Employee Count | 29,836 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, CarMax has paid $168.80 million in taxes.
| Income Tax | 168.80M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -5.65% in the last 52 weeks. The beta is 1.59, so CarMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 75.68 |
| 200-Day Moving Average | 78.67 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 4,653,544 |
Short Selling Information
The latest short interest is 12.14 million, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 12.14M |
| Short Previous Month | 11.31M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 7.99% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, CarMax had revenue of $28.21 billion and earned $500.56 million in profits. Earnings per share was $3.21.
| Revenue | 28.21B |
| Gross Profit | 3.48B |
| Operating Income | 788.93M |
| Pretax Income | 541.00M |
| Net Income | 500.56M |
| EBITDA | 1.08B |
| EBIT | 788.93M |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $246.96 million in cash and $19.43 billion in debt, giving a net cash position of -$19.18 billion or -$125.61 per share.
| Cash & Cash Equivalents | 246.96M |
| Total Debt | 19.43B |
| Net Cash | -19.18B |
| Net Cash Per Share | -$125.61 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 40.72 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was $624.44 million and capital expenditures -$467.94 million, giving a free cash flow of $156.50 million.
| Operating Cash Flow | 624.44M |
| Capital Expenditures | -467.94M |
| Free Cash Flow | 156.50M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 12.34%, with operating and profit margins of 2.80% and 1.77%.
| Gross Margin | 12.34% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.77% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.80% |
| FCF Margin | 0.55% |
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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.99% |
| FCF Yield | 1.56% |
Analyst Forecast
The average price target for CarMax is $87.36, which is 32.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.36 |
| Price Target Difference | 32.87% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.29% |
| EPS Growth Forecast (5Y) | 35.04% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |