Instacart (Maplebear ) Statistics Share Statistics Instacart (Maplebear ) has 260.73M
shares outstanding. The number of shares has increased by 1.41%
in one year.
Shares Outstanding 260.73M Shares Change (YoY) 1.41% Shares Change (QoQ) -1.48% Owned by Institutions (%) 75.11% Shares Floating 203.21M Failed to Deliver (FTD) Shares 40 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 16.55M, so 6.35% of the outstanding
shares have been sold short.
Short Interest 16.55M Short % of Shares Out 6.35% Short % of Float 15.51% Short Ratio (days to cover) 5.13
Valuation Ratios The PE ratio is 23.99 and the forward
PE ratio is 23.65.
Instacart (Maplebear )'s PEG ratio is
-0.21.
PE Ratio 23.99 Forward PE 23.65 PS Ratio 3.24 Forward PS 3.3 PB Ratio 3.54 P/FCF Ratio 17.59 PEG Ratio -0.21
Financial Ratio History 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 60.03% in the
last 52 weeks. The beta is 1.23, so Instacart (Maplebear )'s
price volatility has been higher than the market average.
Beta 1.23 52-Week Price Change 60.03% 50-Day Moving Average 46.72 200-Day Moving Average 44.48 Relative Strength Index (RSI) 64.82 Average Volume (20 Days) 3,785,974
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
Full Income Statement 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 4.29B Working Capital 1.99B
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details Analyst Forecast The average price target for CART is $58,
which is 12% higher than the current price. The consensus rating is "Buy".
Price Target $58 Price Target Difference 12% Analyst Consensus Buy Analyst Count 25
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 21.31 Graham Upside -58.84%
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 7.48 Piotroski F-Score 6
