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    Carvana Co.

    NYSE: CVNA · Real-Time Price · USD
    297.12
    -21.83 (-6.84%)
    At close: Jun 13, 2025, 3:59 PM
    297.50
    0.13%
    After-hours: Jun 13, 2025, 05:58 PM EDT

    Carvana Statistics

    Share Statistics

    Carvana has 214.14M shares outstanding. The number of shares has increased by 82.53% in one year.

    Shares Outstanding

    n/a
    		 214.14M

    Shares Change (YoY)

    n/a
    		 82.53%

    Shares Change (QoQ)

    n/a
    		 2.81%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 194.66M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,439

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 9.55M, so 7.07% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.55M

    Short % of Shares Out

    n/a
    		 7.07%

    Short % of Float

    n/a
    		 8.12%

    Short Ratio (days to cover)

    n/a
    		 2.75

    Valuation Ratios

    The PE ratio is 118.48 and the forward PE ratio is 54.32. Carvana's PEG ratio is -2.03.

    PE Ratio

    n/a
    		 118.48

    Forward PE

    n/a
    		 54.32

    PS Ratio

    n/a
    		 1.82

    Forward PS

    n/a
    		 2.5

    PB Ratio

    n/a
    		 19.75

    P/FCF Ratio

    n/a
    		 30.08

    PEG Ratio

    n/a
    		 -2.03
    Financial Ratio History

    Enterprise Valuation

    Carvana has an Enterprise Value (EV) of 29.21B.

    EV / Sales

    n/a
    		 2.14

    EV / EBITDA

    n/a
    		 21.54

    EV / EBIT

    n/a
    		 31.82

    EV / FCF

    n/a
    		 35.32

    Financial Position

    The company has a current ratio of 3.64, with a Debt / Equity ratio of 4.8.

    Current Ratio

    n/a
    		 3.64

    Quick Ratio

    n/a
    		 2.44

    Debt / Equity

    n/a
    		 4.8

    Debt / EBITDA

    n/a
    		 4.46

    Debt / FCF

    n/a
    		 7.31

    Interest Coverage

    n/a
    		 1.52

    Financial Efficiency

    Return on Equity is 16.67% and Return on Invested Capital is 13.29%.

    Return on Equity

    n/a
    		 16.67%

    Return on Assets

    n/a
    		 2.48%

    Return on Invested Capital

    n/a
    		 13.29%

    Revenue Per Employee

    n/a
    		 $785,804.6

    Profits Per Employee

    n/a
    		 $12,068.97

    Employee Count

    n/a
    		 17,400

    Asset Turnover

    n/a
    		 1.61

    Inventory Turnover

    n/a
    		 6.71

    Taxes

    Income Tax

    n/a
    		 -4M

    Effective Tax Rate

    n/a
    		 -1%

    Stock Price Statistics

    The stock price has increased by 188.3% in the last 52 weeks. The beta is 3.65, so Carvana's price volatility has been higher than the market average.

    Beta

    n/a
    		 3.65

    52-Week Price Change

    n/a
    		 188.3%

    50-Day Moving Average

    n/a
    		 268.53

    200-Day Moving Average

    n/a
    		 226.12

    Relative Strength Index (RSI)

    n/a
    		 44.67

    Average Volume (20 Days)

    n/a
    		 4,609,877

    Income Statement

    In the last 12 months, Carvana had revenue of 13.67B and earned 210M in profits. Earnings per share was 1.72.

    Revenue

    n/a
    		 13.67B

    Gross Profit

    n/a
    		 2.88B

    Operating Income

    n/a
    		 990M

    Net Income

    n/a
    		 210M

    EBITDA

    n/a
    		 1.36B

    EBIT

    n/a
    		 1.05B

    Earnings Per Share (EPS)

    n/a
    		 1.72
    Full Income Statement

    Balance Sheet

    The company has 1.72B in cash and 6.05B in debt, giving a net cash position of -4.33B.

    Cash & Cash Equivalents

    n/a
    		 1.72B

    Total Debt

    n/a
    		 6.05B

    Net Cash

    n/a
    		 -4.33B

    Retained Earnings

    n/a
    		 -1.42B

    Total Assets

    n/a
    		 8.88B

    Working Capital

    n/a
    		 3.79B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 918M and capital expenditures -91M, giving a free cash flow of 827M.

    Operating Cash Flow

    n/a
    		 918M

    Capital Expenditures

    n/a
    		 -91M

    Free Cash Flow

    n/a
    		 827M

    FCF Per Share

    n/a
    		 6.76
    Full Cash Flow Statement

    Margins

    Gross margin is 21.03%, with operating and profit margins of 7.24% and 1.54%.

    Gross Margin

    n/a
    		 21.03%

    Operating Margin

    n/a
    		 7.24%

    Pretax Margin

    n/a
    		 2.93%

    Profit Margin

    n/a
    		 1.54%

    EBITDA Margin

    n/a
    		 9.92%

    EBIT Margin

    n/a
    		 7.24%

    FCF Margin

    n/a
    		 6.05%

    Dividends & Yields

    CVNA does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.84%

    FCF Yield

    n/a
    		 3.32%
    Dividend Details

    Analyst Forecast

    The average price target for CVNA is $295, which is -0.7% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $295

    Price Target Difference

    n/a
    		 -0.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 17
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 19.94

    Graham Upside

    n/a
    		 -93.29%

    Scores

    Altman Z-Score

    n/a
    		 8.24

    Piotroski F-Score

    n/a
    		 8

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