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    Cazoo Group Ltd

    NYSE: CZOO · Real-Time Price · USD
    6.04
    0.01 (0.17%)
    At close: May 20, 2024, 8:00 PM

    Cazoo Ltd Statistics

    Share Statistics

    Cazoo Ltd has 4.89M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 4.89M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,157

    FTD / Avg. Volume

    n/a
    		 0.06%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -19.08 and the forward PE ratio is null. Cazoo Ltd's PEG ratio is 1.1.

    PE Ratio

    n/a
    		 -19.08

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 7.91

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 135.37

    P/FCF Ratio

    n/a
    		 -33.73

    PEG Ratio

    n/a
    		 1.1
    Financial Ratio History

    Enterprise Valuation

    Cazoo Ltd has an Enterprise Value (EV) of 10.29B.

    EV / Sales

    n/a
    		 8.23

    EV / EBITDA

    n/a
    		 -36.83

    EV / EBIT

    n/a
    		 -41.14

    EV / FCF

    n/a
    		 -35.1

    Financial Position

    The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.85.

    Current Ratio

    n/a
    		 1.76

    Quick Ratio

    n/a
    		 1.08

    Debt / Equity

    n/a
    		 2.85

    Debt / EBITDA

    n/a
    		 -2.32

    Debt / FCF

    n/a
    		 -2.22

    Interest Coverage

    n/a
    		 -13.12

    Financial Efficiency

    Return on Equity is -709.59% and Return on Invested Capital is -234.92%.

    Return on Equity

    n/a
    		 -709.59%

    Return on Assets

    n/a
    		 -59.88%

    Return on Invested Capital

    n/a
    		 -234.92%

    Revenue Per Employee

    n/a
    		 $387,166.77

    Profits Per Employee

    n/a
    		 $-160,570.37

    Employee Count

    n/a
    		 3,226

    Asset Turnover

    n/a
    		 1.44

    Inventory Turnover

    n/a
    		 5.27

    Taxes

    Income Tax

    n/a
    		 -7M

    Effective Tax Rate

    n/a
    		 1.33%

    Stock Price Statistics

    The stock price has increased by -45.59% in the last 52 weeks. The beta is 2.4, so Cazoo Ltd's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.4

    52-Week Price Change

    n/a
    		 -45.59%

    50-Day Moving Average

    n/a
    		 5.1

    200-Day Moving Average

    n/a
    		 22.64

    Relative Strength Index (RSI)

    n/a
    		 29.91

    Average Volume (20 Days)

    n/a
    		 1,998,925

    Income Statement

    In the last 12 months, Cazoo Ltd had revenue of 1.25B and earned -518M in profits. Earnings per share was -13.61.

    Revenue

    n/a
    		 1.25B

    Gross Profit

    n/a
    		 21M

    Operating Income

    n/a
    		 -669M

    Net Income

    n/a
    		 -518M

    EBITDA

    n/a
    		 -279.26M

    EBIT

    n/a
    		 -473.48M

    Earnings Per Share (EPS)

    n/a
    		 -13.61
    Full Income Statement

    Balance Sheet

    The company has 246M in cash and 649M in debt, giving a net cash position of -403M.

    Cash & Cash Equivalents

    n/a
    		 246M

    Total Debt

    n/a
    		 649M

    Net Cash

    n/a
    		 -403M

    Retained Earnings

    n/a
    		 -1.28B

    Total Assets

    n/a
    		 528.34M

    Working Capital

    n/a
    		 187.78M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -250M and capital expenditures -43M, giving a free cash flow of -293M.

    Operating Cash Flow

    n/a
    		 -250M

    Capital Expenditures

    n/a
    		 -43M

    Free Cash Flow

    n/a
    		 -293M

    FCF Per Share

    n/a
    		 -7.7
    Full Cash Flow Statement

    Margins

    Gross margin is 1.68%, with operating and profit margins of -53.56% and -41.47%.

    Gross Margin

    n/a
    		 1.68%

    Operating Margin

    n/a
    		 -53.56%

    Pretax Margin

    n/a
    		 -42.03%

    Profit Margin

    n/a
    		 -41.47%

    EBITDA Margin

    n/a
    		 -22.36%

    EBIT Margin

    n/a
    		 -53.56%

    FCF Margin

    n/a
    		 -23.46%

    Dividends & Yields

    CZOO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -5.24%

    FCF Yield

    n/a
    		 -2.96%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CZOO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Dec 6, 2023. It was a backward split with a ratio of 1:100.

    Last Split Date

    n/a
    		 Dec 6, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:100

    Scores

    Altman Z-Score

    n/a
    		 -2.51

    Piotroski F-Score

    n/a
    		 3

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