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 | n/a |
| Failed to Deliver (FTD) Shares | 513 |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 1.05M, so 12.67% of the outstanding
shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 12.67% |
| Short % of Float | 17.73% |
| Short Ratio (days to cover) | 23.38 |
Valuation Ratios
The PE ratio is -11.65 and the forward
PE ratio is 13.45.
America's Car-Mart's PEG ratio is
0.05.
| PE Ratio | -11.65 |
| Forward PE | 13.45 |
| PS Ratio | 0.26 |
| Forward PS | 0.3 |
| PB Ratio | 0.78 |
| P/FCF Ratio | -4.57 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise 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 | $611,357.02 |
| Profits Per Employee | $-13,768.86 |
| 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 -17.19% in the
last 52 weeks. The beta is 1.38, so America's Car-Mart's
price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -17.19% |
| 50-Day Moving Average | 47.95 |
| 200-Day Moving Average | 47.71 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 86,687 |
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 |
Full Income StatementBalance 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 | 1.2B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
