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 4.89M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 66.63K Failed to Deliver (FTD) Shares 1,157 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 98.76K, so 0% of the outstanding
shares have been sold short.
Short Interest 98.76K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -19.08 and the forward
PE ratio is null.
Cazoo Ltd's PEG ratio is
11.48.
PE Ratio -19.08 Forward PE n/a PS Ratio 7.91 Forward PS 0 PB Ratio 135.37 P/FCF Ratio -33.73 PEG Ratio 11.48
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cazoo Ltd.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.76,
with a Debt / Equity ratio of 8.89.
Current Ratio 1.76 Quick Ratio 1.08 Debt / Equity 8.89 Debt / EBITDA -2.32 Debt / FCF -2.22 Interest Coverage -13.12
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $387.17K Profits Per Employee $-160.57K Employee Count 3,226 Asset Turnover 1.44 Inventory Turnover 5.27
Taxes Income Tax -7M Effective Tax Rate 1.33%
Stock Price Statistics The stock price has increased by 59701.98% in the
last 52 weeks. The beta is 2.4, so Cazoo Ltd's
price volatility has been higher than the market average.
Beta 2.4 52-Week Price Change 59701.98% 50-Day Moving Average 5.1 200-Day Moving Average 22.64 Relative Strength Index (RSI) 29.91 Average Volume (20 Days) 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 1.25B Gross Profit 21M Operating Income -669M Net Income -518M EBITDA -279.26M EBIT -473.48M Earnings Per Share (EPS) -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 246M Total Debt 649M Net Cash -403M Retained Earnings -1.28B Total Assets 528.34M Working Capital 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 -250M Capital Expenditures -43M Free Cash Flow -293M FCF Per Share -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 1.68% Operating Margin -53.56% Pretax Margin -42.03% Profit Margin -41.47% EBITDA Margin -22.36% EBIT Margin -53.56% FCF Margin -23.46%
Dividends & Yields CZOO 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CZOO.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Dec 6, 2023 Split Type backward Split Ratio 1:100
Scores Altman Z-Score -2.67 Piotroski F-Score 2
