Carvana Co. (CVNA)
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 | 193.36M |
| Failed to Deliver (FTD) Shares | 28K |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 6.9M, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 6.9M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.9% |
| Short Ratio (days to cover) | 1.01 |
Valuation Ratios
The PE ratio is 118.48 and the forward PE ratio is 49.05. Carvana's PEG ratio is -2.03.
| PE Ratio | 118.48 |
| Forward PE | 49.05 |
| PS Ratio | 1.82 |
| Forward PS | 2.2 |
| PB Ratio | 19.75 |
| P/FCF Ratio | 30.08 |
| PEG Ratio | -2.03 |
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 193.61% 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 | 193.61% |
| 50-Day Moving Average | 208.13 |
| 200-Day Moving Average | 200.04 |
| Relative Strength Index (RSI) | 61.8 |
| Average Volume (20 Days) | 4.86M |
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 |
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 |
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 |
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% |
Analyst Forecast
The average price target for CVNA is $260, which is 6.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $260 |
| Price Target Difference | 6.8% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 8 |