Carvana Statistics Share Statistics Carvana has 215.2M
shares outstanding. The number of shares has increased by 3.43%
in one year.
Shares Outstanding 215.2M Shares Change (YoY) 3.43% Shares Change (QoQ) 0.32% Owned by Institutions (%) 91.04% Shares Floating 196.51M Failed to Deliver (FTD) Shares 35 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 13.12M, so 9.51% of the outstanding
shares have been sold short.
Short Interest 13.12M Short % of Shares Out 9.51% Short % of Float 10.88% Short Ratio (days to cover) 5.96
Valuation Ratios The PE ratio is 118.48 and the forward
PE ratio is 57.65.
Carvana's PEG ratio is
-2.03.
PE Ratio 118.48 Forward PE 57.65 PS Ratio 1.82 Forward PS 3.3 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 29.21B.
EV / Sales 2.14 EV / EBITDA 21.54 EV / EBIT 31.82 EV / FCF 35.32
Financial Position The company has a current ratio of 3.64,
with a Debt / Equity ratio of 4.8.
Current Ratio 3.64 Quick Ratio 2.44 Debt / Equity 4.8 Debt / EBITDA 4.46 Debt / FCF 7.31 Interest Coverage 1.54
Financial Efficiency Return on Equity is 16.67% and Return on Invested Capital is 13.45%.
Return on Equity 16.67% Return on Assets 2.48% Return on Invested Capital 13.45% Revenue Per Employee $785.8K Profits Per Employee $12.07K Employee Count 17,400 Asset Turnover 1.61 Inventory Turnover 6.82
Taxes Income Tax -4M Effective Tax Rate -1%
Stock Price Statistics The stock price has increased by 117.44% in the
last 52 weeks. The beta is 3.52, so Carvana's
price volatility has been higher than the market average.
Beta 3.52 52-Week Price Change 117.44% 50-Day Moving Average 359 200-Day Moving Average 280.54 Relative Strength Index (RSI) 50.58 Average Volume (20 Days) 2,894,461
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 2.71B Operating Income 1B 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 6.05B in
debt, giving a net cash position of -4.33B.
Cash & Cash Equivalents 1.72B Total Debt 6.05B Net Cash -4.33B Retained Earnings -1.42B Total Assets 9.37B Working Capital 4.26B
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 19.83%, with operating and profit margins of 7.33% and 1.54%.
Gross Margin 19.83% Operating Margin 7.33% Pretax Margin 2.93% Profit Margin 1.54% EBITDA Margin 9.92% EBIT Margin 7.33% FCF Margin 6.05%
