CarMax Statistics
Total Valuation
CarMax has a market cap or net worth of $11.24 billion. The enterprise value is $30.07 billion.
| Market Cap | 11.24B |
| Enterprise Value | 30.07B |
Important Dates
The next estimated earnings date is Thursday, December 19, 2024, before market open.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CarMax has 154.92 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Shares Outstanding | 154.92M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 112.05% |
| Float | 154.12M |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 21.62. CarMax's PEG ratio is 1.57.
| PE Ratio | 27.38 |
| Forward PE | 21.62 |
| PS Ratio | 0.41 |
| Forward PS | 0.42 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 20.18 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.44, with an EV/FCF ratio of 54.39.
| EV / Earnings | 72.03 |
| EV / Sales | 1.09 |
| EV / EBITDA | 32.44 |
| EV / EBIT | 44.73 |
| EV / FCF | 54.39 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 3.15.
| Current Ratio | 2.25 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 16.07 |
| Debt / FCF | 35.17 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 1.54% |
| Return on Capital (ROIC) | 1.64% |
| Revenue Per Employee | $927,707 |
| Profits Per Employee | $13,994 |
| Employee Count | 29,836 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, CarMax has paid $143.03 million in taxes.
| Income Tax | 143.03M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +17.29% in the last 52 weeks. The beta is 1.68, so CarMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +17.29% |
| 50-Day Moving Average | 77.53 |
| 200-Day Moving Average | 75.47 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 1,761,497 |
Short Selling Information
The latest short interest is 17.18 million, so 11.09% of the outstanding shares have been sold short.
| Short Interest | 17.18M |
| Short Previous Month | 16.87M |
| Short % of Shares Out | 11.09% |
| Short % of Float | 11.15% |
| Short Ratio (days to cover) | 7.73 |
Income Statement
In the last 12 months, CarMax had revenue of $27.68 billion and earned $417.52 million in profits. Earnings per share was $2.65.
| Revenue | 27.68B |
| Gross Profit | 3.31B |
| Operating Income | 672.34M |
| Pretax Income | 541.00M |
| Net Income | 417.52M |
| EBITDA | 926.97M |
| EBIT | 672.34M |
| Earnings Per Share (EPS) | $2.65 |
Balance Sheet
The company has $524.67 million in cash and $19.44 billion in debt, giving a net cash position of -$18.92 billion or -$122.12 per share.
| Cash & Cash Equivalents | 524.67M |
| Total Debt | 19.44B |
| Net Cash | -18.92B |
| Net Cash Per Share | -$122.12 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 39.78 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$468.26 million, giving a free cash flow of $552.89 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -468.26M |
| Free Cash Flow | 552.89M |
| FCF Per Share | $3.57 |
Margins
Gross margin is 11.96%, with operating and profit margins of 2.43% and 1.51%.
| Gross Margin | 11.96% |
| Operating Margin | 2.43% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.51% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 2.43% |
| 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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.74% |
| FCF Yield | 4.96% |
Analyst Forecast
The average price target for CarMax is $79.18, which is 9.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.18 |
| Price Target Difference | 9.09% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.32% |
| 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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |