CarMax Statistics
Total Valuation
CarMax has a market cap or net worth of $10.76 billion. The enterprise value is $28.99 billion.
| Market Cap | 10.76B |
| Enterprise Value | 28.99B |
Important Dates
The last earnings date was Thursday, April 11, 2024, before market open.
| Earnings Date | Apr 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CarMax has 157.39 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Shares Outstanding | 157.39M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 109.56% |
| Float | 156.59M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 20.96. CarMax's PEG ratio is 0.90.
| PE Ratio | 22.63 |
| Forward PE | 20.96 |
| PS Ratio | 0.41 |
| Forward PS | 0.40 |
| PB Ratio | 1.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.90 |
Enterprise Valuation
| EV / Earnings | 60.49 |
| EV / Sales | 1.09 |
| EV / EBITDA | 28.23 |
| EV / EBIT | 37.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 3.18.
| Current Ratio | 2.26 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 18.81 |
| Debt / FCF | n/a |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 2.22% |
| Revenue Per Employee | $866,596 |
| Profits Per Employee | $15,650 |
| Employee Count | 30,621 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, CarMax has paid $162.39 million in taxes.
| Income Tax | 162.39M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +0.32% in the last 52 weeks. The beta is 1.60, so CarMax's price volatility has been higher than the market average.
| Beta (1Y) | 1.60 |
| 52-Week Price Change | +0.32% |
| 50-Day Moving Average | 78.21 |
| 200-Day Moving Average | 74.96 |
| Relative Strength Index (RSI) | 27.45 |
| Average Volume (30 Days) | 2,002,235 |
Short Selling Information
The latest short interest is 19.12 million, so 12.15% of the outstanding shares have been sold short.
| Short Interest | 19.12M |
| Short Previous Month | 19.06M |
| Short % of Shares Out | 12.15% |
| Short % of Float | 12.21% |
| Short Ratio (days to cover) | 12.57 |
Income Statement
In the last 12 months, CarMax had revenue of $26.54 billion and earned $479.20 million in profits. Earnings per share was $3.02.
| Revenue | 26.54B |
| Gross Profit | 2.71B |
| Operating Income | 756.07M |
| Pretax Income | 641.60M |
| Net Income | 479.20M |
| EBITDA | 1.03B |
| EBIT | 766.35M |
| Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $1.08 billion in cash and $19.31 billion in debt, giving a net cash position of -$18.23 billion or -$115.83 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 19.31B |
| Net Cash | -18.23B |
| Net Cash Per Share | -$115.83 |
| Equity / Book Value | 6.07B |
| Book Value Per Share | 38.59 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was $458.62 million and capital expenditures -$463.96 million, giving a free cash flow of -$5.34 million.
| Operating Cash Flow | 458.62M |
| Capital Expenditures | -463.96M |
| Free Cash Flow | -5.34M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 10.22%, with operating and profit margins of 2.85% and 1.81%.
| Gross Margin | 10.22% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.81% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 2.89% |
| FCF Margin | -0.02% |
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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 4.46% |
| FCF Yield | -0.05% |
Analyst Forecast
The average price target for CarMax is $76.58, which is 12.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $76.58 |
| Price Target Difference | 12.06% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.91% |
| EPS Growth Forecast (5Y) | 41.45% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |