ACV Auctions Inc.

NASDAQ: ACVA · Real-Time Price · USD
15.22
0.26 (1.74%)
At close: May 02, 2025, 3:59 PM
15.23
0.03%
After-hours: May 02, 2025, 05:10 PM EDT

ACV Auctions Statistics

Share Statistics

ACV Auctions has 179.87M shares outstanding. The number of shares has increased by 7.9% in one year.

Shares Outstanding 179.87M
Shares Change (YoY) 7.9%
Shares Change (QoQ) 6.26%
Owned by Institutions (%) 99.24%
Shares Floating n/a
Failed to Deliver (FTD) Shares 3,700
FTD / Avg. Volume 0.14%

Short Selling Information

The latest short interest is 13.53M, so 7.52% of the outstanding shares have been sold short.

Short Interest 13.53M
Short % of Shares Out 7.52%
Short % of Float 8.13%
Short Ratio (days to cover) 4.34

Valuation Ratios

The PE ratio is -44.68 and the forward PE ratio is 23.7. ACV Auctions's PEG ratio is -21.

PE Ratio -44.68
Forward PE 23.7
PS Ratio 5.59
Forward PS 1.7
PB Ratio 8.09
P/FCF Ratio 58.51
PEG Ratio -21
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ACV Auctions.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA -2.64
Debt / FCF 2.02
Interest Coverage -19.82

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
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 -0.87%

Stock Price Statistics

The stock price has increased by -13.87% 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 -13.87%
50-Day Moving Average 14.8
200-Day Moving Average 18.59
Relative Strength Index (RSI) 52.95
Average Volume (20 Days) 2,576,216

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 -83.26M
Earnings Per Share (EPS) -0.48
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ACVA is $21.5, which is 43.6% higher than the current price. The consensus rating is "Buy".

Price Target $21.5
Price Target Difference 43.6%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Scores

Altman Z-Score 2.87
Piotroski F-Score 4