CarMax Statistics
Share Statistics
CarMax has 152.68M
shares outstanding. The number of shares has increased by -1.46%
in one year.
| Shares Outstanding | 152.68M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.73% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 295 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.84M, so 7.1% of the outstanding
shares have been sold short.
| Short Interest | 10.84M |
| Short % of Shares Out | 7.1% |
| Short % of Float | 8.08% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is 25.75 and the forward
PE ratio is 16.91.
CarMax's PEG ratio is
4.11.
| PE Ratio | 25.75 |
| Forward PE | 16.91 |
| PS Ratio | 0.49 |
| Forward PS | 0.3 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 82.35 |
| PEG Ratio | 4.11 |
Financial Ratio HistoryEnterprise Valuation
CarMax has an Enterprise Value (EV) of 32.11B.
| EV / Sales | 1.22 |
| EV / EBITDA | 31.1 |
| EV / EBIT | 51.42 |
| EV / FCF | 205.17 |
Financial Position
The company has a current ratio of 2.31,
with a Debt / Equity ratio of 3.08.
| Current Ratio | 2.31 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 18.61 |
| Debt / FCF | 122.82 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on Equity is 8.02% and Return on Invested Capital is 1.34%.
| Return on Equity | 8.02% |
| Return on Assets | 1.83% |
| Return on Invested Capital | 1.34% |
| Revenue Per Employee | $877,044.06 |
| Profits Per Employee | $16,658.55 |
| Employee Count | 30,048 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | 168.8M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by -6.46% in the
last 52 weeks. The beta is 1.45, so CarMax's
price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 71.69 |
| 200-Day Moving Average | 77.95 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 2,991,432 |
Income Statement
In the last 12 months, CarMax had revenue of 26.35B
and earned 500.56M
in profits. Earnings per share was 3.22.
| Revenue | 26.35B |
| Gross Profit | 2.9B |
| Operating Income | 462.5M |
| Net Income | 500.56M |
| EBITDA | 1.03B |
| EBIT | 777.3M |
| Earnings Per Share (EPS) | 3.22 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 19.22B |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 27.4B |
| Working Capital | 2.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 624.44M
and capital expenditures -467.94M, giving a free cash flow of 156.5M.
| Operating Cash Flow | 624.44M |
| Capital Expenditures | -467.94M |
| Free Cash Flow | 156.5M |
| FCF Per Share | 1.01 |
Full Cash Flow StatementMargins
Gross margin is 11%, with operating and profit margins of 1.75% and 1.9%.
| Gross Margin | 11% |
| Operating Margin | 1.75% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.9% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 1.75% |
| FCF Margin | 0.59% |
