CarMax Statistics
Share Statistics
CarMax has 153.80M shares outstanding. The number of shares has increased by -1.9% in one year.
| Shares Outstanding | 153.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 153.10M |
| Failed to Deliver (FTD) Shares | 88 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 15.05M, so 9.71% of the outstanding shares have been sold short.
| Short Interest | 15.05M |
| Short % of Shares Out | 9.71% |
| Short % of Float | 9.76% |
| Short Ratio (days to cover) | 8.82 |
Valuation Ratios
The PE ratio is 26.08 and the forward PE ratio is 20.34. CarMax 's PEG ratio is 0.71.
| PE Ratio | 26.08 |
| Forward PE | 20.34 |
| PS Ratio | 0.47 |
| Forward PS | 0.5 |
| PB Ratio | 2.06 |
| P/FCF Ratio | -1868.32 |
| PEG Ratio | 0.71 |
Enterprise Valuation
CarMax Inc. has an Enterprise Value (EV) of 30.95B.
| EV / Earnings | 64.58 |
| EV / Sales | 1.17 |
| EV / EBITDA | 29.67 |
| EV / EBIT | 32.85 |
| EV / FCF | -4626.07 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 3.22.
| Current Ratio | 2.26 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.22 |
| Total Debt / Capitalization | 76.28 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.75% |
| Revenue Per Employee | 884.53K |
| Profits Per Employee | 15.97K |
| Employee Count | 30.00K |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.48 |
Taxes
| Income Tax | 162.39M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 14.13% in the last 52 weeks. The beta is 1.69, so CarMax 's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | 14.13% |
| 50-Day Moving Average | 81.04 |
| 200-Day Moving Average | 76.77 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 1.87M |
Income Statement
In the last 12 months, CarMax had revenue of 26.54B and earned 479.20M in profits. Earnings per share was 3.03.
| Revenue | 26.54B |
| Gross Profit | 2.71B |
| Operating Income | 942.20M |
| Net Income | 479.20M |
| EBITDA | 1.04B |
| EBIT | 942.20M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 1.08B in cash and 19.53B in debt, giving a net cash position of -18.45B.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 19.53B |
| Net Cash | -18.45B |
| Retained Earnings | 4.13B |
| Total Assets | 27.30B |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 458.62M and capital expenditures -465.31M, giving a free cash flow of -6.69M.
| Operating Cash Flow | 458.62M |
| Capital Expenditures | -465.31M |
| Free Cash Flow | -6.69M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 10.22%, with operating and profit margins of 3.55% and 1.81%.
| Gross Margin | 10.22% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.81% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.55% |
| FCF Margin | -0.03% |
Dividends & Yields
KMX 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 | 3.81% |
| FCF Yield | -0.05% |
Analyst Forecast
The average price target for KMX is $86, which is 8.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $86 |
| Price Target Difference | 8.2% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Mar 27, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 27, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |