ACV Auctions Inc. (ACVA)
ACV Auctions Statistics
Share Statistics
ACV Auctions has 178.13M shares outstanding. The number of shares has increased by 2.29% in one year.
| Shares Outstanding | 178.13M |
| Shares Change (YoY) | 2.29% |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | 99.24% |
| Shares Floating | 165.16M |
| Failed to Deliver (FTD) Shares | 577 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 9.34M, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 9.34M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 7.16 |
Valuation Ratios
The PE ratio is -44.68 and the forward PE ratio is 60.35. ACV Auctions's PEG ratio is -21.
| PE Ratio | -44.68 |
| Forward PE | 60.35 |
| PS Ratio | 5.59 |
| Forward PS | 1.6 |
| PB Ratio | 8.09 |
| P/FCF Ratio | 58.51 |
| PEG Ratio | -21 |
Enterprise Valuation
ACV Auctions Inc. has an Enterprise Value (EV) of 2.36B.
| EV / Earnings | -29.57 |
| EV / Sales | 3.7 |
| EV / EBITDA | -50.6 |
| EV / EBIT | -28.02 |
| EV / FCF | 38.72 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.85 |
| Cash Flow / Debt | 0.53 |
| Interest Coverage | -19.82 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -15.07%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -15.07% |
| Revenue Per Employee | $219,708.97 |
| Profits Per Employee | $-27,482.76 |
| Employee Count | 2,900 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 688K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -24.99% in the last 52 weeks. The beta is 1.73, so ACV Auctions's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -24.99% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 19 |
| Relative Strength Index (RSI) | 38.4 |
| Average Volume (20 Days) | 2.11M |
Income Statement
In the last 12 months, ACV Auctions had revenue of 637.16M and earned -79.7M in profits. Earnings per share was -0.48.
| Revenue | 637.16M |
| Gross Profit | 388.95M |
| Operating Income | -84.11M |
| Net Income | -79.7M |
| EBITDA | -46.57M |
| EBIT | -84.11M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 224.06M in cash and 123M in debt, giving a net cash position of 101.06M.
| Cash & Cash Equivalents | 224.06M |
| Total Debt | 123M |
| Net Cash | 101.06M |
| Retained Earnings | -502.31M |
| Total Assets | 984.15M |
| Working Capital | 212.03M |
Cash Flow
In the last 12 months, operating cash flow was 65.4M and capital expenditures -4.54M, giving a free cash flow of 60.86M.
| Operating Cash Flow | 65.4M |
| Capital Expenditures | -4.54M |
| Free Cash Flow | 60.86M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 61.04%, with operating and profit margins of -13.2% and -12.51%.
| Gross Margin | 61.04% |
| Operating Margin | -13.2% |
| Pretax Margin | -12.4% |
| Profit Margin | -12.51% |
| EBITDA Margin | -7.31% |
| EBIT Margin | -13.2% |
| FCF Margin | 9.55% |
Dividends & Yields
ACVA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.41% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for ACVA is $24, which is 70.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | 70.5% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |