Instacart (Maplebear Inc.... (CART)
Instacart (Maplebear ) Statistics
Share Statistics
Instacart (Maplebear ) has 262.52M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 262.52M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | 3.02% |
| Owned by Institutions (%) | 74.12% |
| Shares Floating | 188.62M |
| Failed to Deliver (FTD) Shares | 522 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 16.2M, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 16.2M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 8.59% |
| Short Ratio (days to cover) | 2.61 |
Valuation Ratios
The PE ratio is 23.99 and the forward PE ratio is 21.6. Instacart (Maplebear )'s PEG ratio is -0.21.
| PE Ratio | 23.99 |
| Forward PE | 21.6 |
| PS Ratio | 3.24 |
| Forward PS | 2.2 |
| PB Ratio | 3.54 |
| P/FCF Ratio | 17.59 |
| PEG Ratio | -0.21 |
Enterprise Valuation
Instacart (Maplebear ) has an Enterprise Value (EV) of 9.56B.
| EV / Sales | 2.83 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 13.91 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.38 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.78% and Return on Invested Capital is 12.16%.
| Return on Equity | 14.78% |
| Return on Assets | 11.11% |
| Return on Invested Capital | 12.16% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $139.97K |
| Employee Count | 3,265 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 95M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by 13.4% in the last 52 weeks. The beta is 1.21, so Instacart (Maplebear )'s price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 13.4% |
| 50-Day Moving Average | 42.78 |
| 200-Day Moving Average | 40.76 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 4.14M |
Income Statement
In the last 12 months, Instacart (Maplebear ) had revenue of 3.38B and earned 457M in profits. Earnings per share was 1.73.
| Revenue | 3.38B |
| Gross Profit | 2.54B |
| Operating Income | 489M |
| Net Income | 457M |
| EBITDA | 556M |
| EBIT | 489M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 1.43B in cash and 26M in debt, giving a net cash position of 1.4B.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 26M |
| Net Cash | 1.4B |
| Retained Earnings | -3.58B |
| Total Assets | 4.12B |
| Working Capital | 1.9B |
Cash Flow
In the last 12 months, operating cash flow was 687M and capital expenditures -64M, giving a free cash flow of 623M.
| Operating Cash Flow | 687M |
| Capital Expenditures | -64M |
| Free Cash Flow | 623M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 75.25%, with operating and profit margins of 14.48% and 13.53%.
| Gross Margin | 75.25% |
| Operating Margin | 14.48% |
| Pretax Margin | 16.34% |
| Profit Margin | 13.53% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 14.48% |
| FCF Margin | 18.44% |
Dividends & Yields
CART 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 | 4.17% |
| FCF Yield | 5.68% |
Analyst Forecast
The average price target for CART is $52, which is 24.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $52 |
| Price Target Difference | 24.1% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
Stock Splits
The last stock split was on Nov 21, 2007. It was a backward split with a ratio of 10:11.
| Last Split Date | Nov 21, 2007 |
| Split Type | backward |
| Split Ratio | 10:11 |
Scores
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 7 |