ACV Auctions Statistics
Share Statistics
ACV Auctions has 167.64M shares outstanding. The number of shares has increased by 22.34% in one year.
| Shares Outstanding | 167.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 162.16M |
| Failed to Deliver (FTD) Shares | 1.75K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 8.51M, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 8.51M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 9.4 |
Valuation Ratios
The PE ratio is -32.2 and the forward PE ratio is -159.23.
| PE Ratio | -32.2 |
| Forward PE | -159.23 |
| PS Ratio | 5.04 |
| Forward PS | 4.3 |
| PB Ratio | 5.31 |
| P/FCF Ratio | -52.62 |
| PEG Ratio | n/a |
Enterprise Valuation
ACV Auctions Inc. has an Enterprise Value (EV) of 2.36B.
| EV / Earnings | -31.31 |
| EV / Sales | 4.9 |
| EV / EBITDA | -43.73 |
| EV / EBIT | -26.28 |
| EV / FCF | -51.17 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.12 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.12 |
| Cash Flow / Debt | -0.16 |
| Interest Coverage | -57.3 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -15.8%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -15.8% |
| Revenue Per Employee | 221.77K |
| Profits Per Employee | -34.68K |
| Employee Count | 2.17K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 526.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 39.55% in the last 52 weeks. The beta is 1.58, so ACV Auctions 's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | 39.55% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 47 |
| Average Volume (20 Days) | 1.35M |
Income Statement
In the last 12 months, ACV Auctions had revenue of $481.23M and earned -$75.26M in profits. Earnings per share was $-0.47.
| Revenue | 481.23M |
| Gross Profit | 236.78M |
| Operating Income | -89.68M |
| Net Income | -75.26M |
| EBITDA | -53.88M |
| EBIT | -89.68M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has $182.57M in cash and $115.00M in debt, giving a net cash position of $67.57M.
| Cash & Cash Equivalents | 182.57M |
| Total Debt | 115.00M |
| Net Cash | 67.57M |
| Retained Earnings | -422.62M |
| Total Assets | 1.03B |
| Working Capital | 216.99M |
Cash Flow
In the last 12 months, operating cash flow was -$17.89M and capital expenditures -$28.17M, giving a free cash flow of -$46.05M.
| Operating Cash Flow | -17.89M |
| Capital Expenditures | -28.17M |
| Free Cash Flow | -46.05M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 49.2%, with operating and profit margins of -18.63% and -15.64%.
| Gross Margin | 49.2% |
| Operating Margin | -18.63% |
| Pretax Margin | -15.53% |
| Profit Margin | -15.64% |
| EBITDA Margin | -11.2% |
| EBIT Margin | -18.63% |
| FCF Margin | -9.57% |
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 | -2.32% |
| FCF Yield | -1.35% |
Analyst Forecast
The average price target for ACVA is $24.5, which is 20.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.5 |
| Price Target Difference | 20.7% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |