Carvana Co. (CVNA)
Carvana Co. Statistics
Share Statistics
Carvana Co. has 207.54M shares outstanding. The number of shares has increased by 2.84% in one year.
| Shares Outstanding | 207.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 186.52M |
| Failed to Deliver (FTD) Shares | 1.62K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 12.44M, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 12.44M |
| Short % of Shares Out | 5.99% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 5.27 |
Valuation Ratios
The PE ratio is 12.86 and the forward PE ratio is 105. Carvana Co.'s PEG ratio is 0.18.
| PE Ratio | 12.86 |
| Forward PE | 105 |
| PS Ratio | 0.54 |
| Forward PS | 2.7 |
| PB Ratio | 23.82 |
| P/FCF Ratio | 8.08 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Carvana Co. has an Enterprise Value (EV) of 11.96B.
| EV / Earnings | 26.59 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.32 |
| EV / EBIT | -166.16 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 27.6.
| Current Ratio | 2.16 |
| Quick Ratio | 1.41 |
| Debt / Equity | 27.6 |
| Total Debt / Capitalization | 96.5 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | -0.98% |
| Revenue Per Employee | 786.20K |
| Profits Per Employee | 32.85K |
| Employee Count | 13.70K |
| Asset Turnover | 1.52 |
| Inventory Turnover | 7.87 |
Taxes
| Income Tax | 25.00M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 438.8% in the last 52 weeks. The beta is 3.38, so Carvana Co.'s price volatility has been higher than the market average.
| Beta | 3.38 |
| 52-Week Price Change | 438.8% |
| 50-Day Moving Average | 233.07 |
| 200-Day Moving Average | 163.67 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 3.45M |
Income Statement
In the last 12 months, Carvana Co. had revenue of 10.77B and earned 450.00M in profits. Earnings per share was 4.12.
| Revenue | 10.77B |
| Gross Profit | 1.72B |
| Operating Income | -72.00M |
| Net Income | 450.00M |
| EBITDA | 1.16B |
| EBIT | -72.00M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 530.00M in cash and 6.71B in debt, giving a net cash position of -6.18B.
| Cash & Cash Equivalents | 530.00M |
| Total Debt | 6.71B |
| Net Cash | -6.18B |
| Retained Earnings | -1.63B |
| Total Assets | 7.37B |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 803.00M and capital expenditures -87.00M, giving a free cash flow of 716.00M.
| Operating Cash Flow | 803.00M |
| Capital Expenditures | -87.00M |
| Free Cash Flow | 716.00M |
| FCF Per Share | 6.55 |
Margins
Gross margin is 16.01%, with operating and profit margins of -0.67% and 4.18%.
| Gross Margin | 16.01% |
| Operating Margin | -0.67% |
| Pretax Margin | 1.62% |
| Profit Margin | 4.18% |
| EBITDA Margin | 10.76% |
| EBIT Margin | -0.67% |
| FCF Margin | 6.65% |
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 | 1.7% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for CVNA is $245, which is 1.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $245 |
| Price Target Difference | 1.2% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 8 |