CarMax, Inc. (KMX)
NYSE: KMX · IEX Real-Time Price · USD
80.93
+1.22 (1.53%)
Jul 12, 2024, 4:00 PM EDT - Market closed

CarMax Statistics

Total Valuation

CarMax has a market cap or net worth of $12.63 billion. The enterprise value is $31.17 billion.

Market Cap 12.63B
Enterprise Value 31.17B

Important Dates

The last earnings date was Friday, June 21, 2024, before market open.

Earnings Date Jun 21, 2024
Ex-Dividend Date n/a

Share Statistics

CarMax has 156.08 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Shares Outstanding 156.08M
Shares Change (YoY) -0.54%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 111.91%
Float n/a

Valuation Ratios

The trailing PE ratio is 31.61 and the forward PE ratio is 23.20. CarMax's PEG ratio is 0.90.

PE Ratio 31.61
Forward PE 23.20
PS Ratio 0.49
Forward PS 0.48
PB Ratio 2.05
P/FCF Ratio 134.53
PEG Ratio 0.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.40, with an EV/FCF ratio of 331.99.

EV / Earnings 77.28
EV / Sales 1.20
EV / EBITDA 33.40
EV / EBIT 46.76
EV / FCF 331.99

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 3.13.

Current Ratio 2.50
Quick Ratio 0.49
Debt / Equity 3.13
Debt / EBITDA 20.67
Debt / FCF 205.51
Interest Coverage 5.31

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE) 6.60%
Return on Assets (ROA) 1.50%
Return on Capital (ROIC) 1.93%
Revenue Per Employee $870,169
Profits Per Employee $13,519
Employee Count 29,836
Asset Turnover 0.95
Inventory Turnover 5.93

Taxes

In the past 12 months, CarMax has paid $137.65 million in taxes.

Income Tax 137.65M
Effective Tax Rate 25.44%

Stock Price Statistics

The stock price has decreased by -3.88% in the last 52 weeks. The beta is 1.69, so CarMax's price volatility has been higher than the market average.

Beta (5Y) 1.69
52-Week Price Change -3.88%
50-Day Moving Average 71.59
200-Day Moving Average 71.79
Relative Strength Index (RSI) 71.54
Average Volume (20 Days) 2,512,687

Short Selling Information

The latest short interest is 18.07 million, so 11.58% of the outstanding shares have been sold short.

Short Interest 18.07M
Short Previous Month 19.58M
Short % of Shares Out 11.58%
Short % of Float n/a
Short Ratio (days to cover) 8.15

Income Statement

In the last 12 months, CarMax had revenue of $25.96 billion and earned $403.35 million in profits. Earnings per share was $2.56.

Revenue 25.96B
Gross Profit 2.69B
Operating Income 658.00M
Pretax Income 541.00M
Net Income 403.35M
EBITDA 933.30M
EBIT 666.64M
Earnings Per Share (EPS) $2.56
Full Income Statement

Balance Sheet

The company has $755.34 million in cash and $19.30 billion in debt, giving a net cash position of -$18.54 billion or -$118.79 per share.

Cash & Cash Equivalents 755.34M
Total Debt 19.30B
Net Cash -18.54B
Net Cash Per Share -$118.79
Equity (Book Value) 6.17B
Book Value Per Share 39.51
Working Capital 2.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $526.21 million and capital expenditures -$432.32 million, giving a free cash flow of $93.89 million.

Operating Cash Flow 526.21M
Capital Expenditures -432.32M
Free Cash Flow 93.89M
FCF Per Share $0.60
Full Cash Flow Statement

Margins

Gross margin is 10.35%, with operating and profit margins of 2.53% and 1.55%.

Gross Margin 10.35%
Operating Margin 2.53%
Pretax Margin 2.08%
Profit Margin 1.55%
EBITDA Margin 3.59%
EBIT Margin 2.57%
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 0.54%
Shareholder Yield 0.54%
Earnings Yield 3.19%
FCF Yield 0.74%
Dividend Details

Analyst Forecast

The average price target for CarMax is $75.50, which is -6.71% lower than the current price. The consensus rating is "Buy".

Price Target $75.50
Price Target Difference -6.71%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 4.60%
EPS Growth Forecast (5Y) 29.83%
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.74
Piotroski F-Score 6