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 | 193.33M |
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 |
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 |
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 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 |
Scores
Altman Z-Score | 6.36 |
Piotroski F-Score | 8 |