Carvana Co.

188.97
21.10 (12.57%)
At close: Apr 08, 2025, 11:35 AM

Carvana Statistics

Share Statistics

Carvana has 213.46M shares outstanding. The number of shares has increased by 82.53% in one year.

Shares Outstanding 213.46M
Shares Change (YoY) 82.53%
Shares Change (QoQ) 2.81%
Owned by Institutions (%) 99.99%
Shares Floating 193.33M
Failed to Deliver (FTD) Shares 344
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 13.21M, so 6.36% of the outstanding shares have been sold short.

Short Interest 13.21M
Short % of Shares Out 6.36%
Short % of Float 7.08%
Short Ratio (days to cover) 3.01

Valuation Ratios

The PE ratio is 118.48 and the forward PE ratio is 85.31. Carvana's PEG ratio is -2.03.

PE Ratio 118.48
Forward PE 85.31
PS Ratio 1.82
Forward PS 1.5
PB Ratio 19.75
P/FCF Ratio 30.08
PEG Ratio -2.03
Financial Ratio History

Enterprise Valuation

Carvana has an Enterprise Value (EV) of 23.89B.

EV / Sales 1.75
EV / EBITDA 17.62
EV / EBIT 26.02
EV / FCF 28.88

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.57.

Current Ratio 3.64
Quick Ratio 2.44
Debt / Equity 0.57
Debt / EBITDA 0.53
Debt / FCF 0.87
Interest Coverage 1.52

Financial Efficiency

Return on Equity is 16.67% and Return on Invested Capital is 13.41%.

Return on Equity 16.67%
Return on Assets 2.48%
Return on Invested Capital 13.41%
Revenue Per Employee $785.8K
Profits Per Employee $12.07K
Employee Count 17,400
Asset Turnover 1.61
Inventory Turnover 6.71

Taxes

Income Tax -4M
Effective Tax Rate -1%

Stock Price Statistics

The stock price has increased by 102.71% in the last 52 weeks. The beta is 3.62, so Carvana's price volatility has been higher than the market average.

Beta 3.62
52-Week Price Change 102.71%
50-Day Moving Average 221.11
200-Day Moving Average 193.26
Relative Strength Index (RSI) 39.26
Average Volume (20 Days) 4.39M

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 13.67B
Gross Profit 2.88B
Operating Income 990M
Net Income 210M
EBITDA 1.36B
EBIT 1.05B
Earnings Per Share (EPS) 1.72
Full Income Statement

Balance Sheet

The company has 1.72B in cash and 723M in debt, giving a net cash position of 993M.

Cash & Cash Equivalents 1.72B
Total Debt 723M
Net Cash 993M
Retained Earnings -1.42B
Total Assets 8.48B
Working Capital 3.53B
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 918M
Capital Expenditures -91M
Free Cash Flow 827M
FCF Per Share 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 21.03%
Operating Margin 7.24%
Pretax Margin 2.93%
Profit Margin 1.54%
EBITDA Margin 9.92%
EBIT Margin 7.24%
FCF Margin 6.05%

Dividends & Yields

CVNA 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 0.84%
FCF Yield 3.32%
Dividend Details

Analyst Forecast

The average price target for CVNA is $260, which is 55.1% higher than the current price. The consensus rating is "Buy".

Price Target $260
Price Target Difference 55.1%
Analyst Consensus Buy
Analyst Count 17
Stock Forecasts

Scores

Altman Z-Score 6.36
Piotroski F-Score 8