Carvana Statistics
Share Statistics
Carvana has 214.14M
shares outstanding. The number of shares has increased by 82.53%
in one year.
| Shares Outstanding | 214.14M |
| Shares Change (YoY) | 82.53% |
| Shares Change (QoQ) | 2.81% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,435 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 7.87M, so 5.86% of the outstanding
shares have been sold short.
| Short Interest | 7.87M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is 118.48 and the forward
PE ratio is 50.33.
Carvana's PEG ratio is
-2.03.
| PE Ratio | 118.48 |
| Forward PE | 50.33 |
| PS Ratio | 1.82 |
| Forward PS | 2.6 |
| PB Ratio | 19.75 |
| P/FCF Ratio | 30.08 |
| PEG Ratio | -2.03 |
Financial Ratio HistoryEnterprise 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 | 1.52 |
Financial Efficiency
Return on Equity is 16.67% and Return on Invested Capital is 13.29%.
| Return on Equity | 16.67% |
| Return on Assets | 2.48% |
| Return on Invested Capital | 13.29% |
| Revenue Per Employee | $785,804.6 |
| Profits Per Employee | $12,068.97 |
| 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 179.22% 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 | 179.22% |
| 50-Day Moving Average | 231.86 |
| 200-Day Moving Average | 213.36 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 5,018,766 |
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 StatementBalance 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 | 8.88B |
| Working Capital | 3.79B |
Full Balance SheetCash 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 StatementMargins
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% |
