America's Car-Mart Inc. (CRMT)
America's Car-Mart Statistics
Share Statistics
America's Car-Mart has 8.26M shares outstanding. The number of shares has increased by 29.25% in one year.
| Shares Outstanding | 8.26M |
| Shares Change (YoY) | 29.25% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 86.62% |
| Shares Floating | 7.68M |
| Failed to Deliver (FTD) Shares | 513 |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 852.2K, so 10.33% of the outstanding shares have been sold short.
| Short Interest | 852.2K |
| Short % of Shares Out | 10.33% |
| Short % of Float | 11.09% |
| Short Ratio (days to cover) | 9.86 |
Valuation Ratios
The PE ratio is -11.65 and the forward PE ratio is 15.59. America's Car-Mart's PEG ratio is 0.05.
| PE Ratio | -11.65 |
| Forward PE | 15.59 |
| PS Ratio | 0.26 |
| Forward PS | 0.2 |
| PB Ratio | 0.78 |
| P/FCF Ratio | -4.57 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for America's Car-Mart.
| 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 3.7, with a Debt / Equity ratio of 1.74.
| Current Ratio | 3.7 |
| Quick Ratio | 3.4 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 25.52 |
| Debt / FCF | -10.23 |
| Interest Coverage | 0.39 |
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 | $611.36K |
| Profits Per Employee | $-13.77K |
| Employee Count | 2,280 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.12 |
Taxes
| Income Tax | -8.74M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by -25.8% in the last 52 weeks. The beta is 1.4, so America's Car-Mart's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -25.8% |
| 50-Day Moving Average | 46.63 |
| 200-Day Moving Average | 50.48 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 96.46K |
Income Statement
In the last 12 months, America's Car-Mart had revenue of 1.39B and earned -31.39M in profits. Earnings per share was -4.92.
| Revenue | 1.39B |
| Gross Profit | 628.48M |
| Operating Income | 25.65M |
| Net Income | -31.39M |
| EBITDA | 32.08M |
| EBIT | 25.21M |
| Earnings Per Share (EPS) | -4.92 |
Balance Sheet
The company has 5.52M in cash and 818.7M in debt, giving a net cash position of -813.18M.
| Cash & Cash Equivalents | 5.52M |
| Total Debt | 818.7M |
| Net Cash | -813.18M |
| Retained Earnings | 654.37M |
| Total Assets | 1.61B |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -73.9M and capital expenditures -6.15M, giving a free cash flow of -80.04M.
| Operating Cash Flow | -73.9M |
| Capital Expenditures | -6.15M |
| Free Cash Flow | -80.04M |
| FCF Per Share | -12.53 |
Margins
Gross margin is 45.09%, with operating and profit margins of 1.84% and -2.25%.
| Gross Margin | 45.09% |
| Operating Margin | 1.84% |
| Pretax Margin | -2.88% |
| Profit Margin | -2.25% |
| EBITDA Margin | 2.3% |
| EBIT Margin | 1.84% |
| FCF Margin | -5.74% |
Dividends & Yields
CRMT 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 |
Analyst Forecast
The average price target for CRMT is $50, which is 14.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 14.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Apr 15, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 15, 2005 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |