CarMax Inc. (KMX)
CarMax Statistics
Share Statistics
CarMax has 153.8M shares outstanding. The number of shares has increased by -1.9% in one year.
| Shares Outstanding | 153.8M |
| Shares Change (YoY) | -1.9% |
| Shares Change (QoQ) | -0.74% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 153.1M |
| Failed to Deliver (FTD) Shares | 1.68K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 15.05M, so 9.79% of the outstanding shares have been sold short.
| Short Interest | 15.05M |
| Short % of Shares Out | 9.79% |
| Short % of Float | 9.83% |
| Short Ratio (days to cover) | 8.82 |
Valuation Ratios
The PE ratio is 26.08 and the forward PE ratio is 22.06. CarMax's PEG ratio is -39.78.
| PE Ratio | 26.08 |
| Forward PE | 22.06 |
| PS Ratio | 0.47 |
| Forward PS | 0.4 |
| PB Ratio | 2.06 |
| P/FCF Ratio | -1868.32 |
| PEG Ratio | -39.78 |
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 | $889,396.7 |
| Profits Per Employee | $16,061.27 |
| Employee Count | 29,836 |
| 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 -11.65% in the last 52 weeks. The beta is 1.76, so CarMax's price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -11.65% |
| 50-Day Moving Average | 80.35 |
| 200-Day Moving Average | 78.71 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 1.8M |
Income Statement
In the last 12 months, CarMax had revenue of 26.54B and earned 479.2M in profits. Earnings per share was 3.03.
| Revenue | 26.54B |
| Gross Profit | 2.71B |
| Operating Income | 942.2M |
| Net Income | 479.2M |
| EBITDA | 1.04B |
| EBIT | 942.2M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 574.14M in cash and 19.53B in debt, giving a net cash position of -18.96B.
| Cash & Cash Equivalents | 574.14M |
| Total Debt | 19.53B |
| Net Cash | -18.96B |
| Retained Earnings | 4.13B |
| Total Assets | 27.3B |
| 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 | 3.94% |
| FCF Yield | -0.06% |
Analyst Forecast
The average price target for KMX is $88, which is 14.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $88 |
| Price Target Difference | 14.3% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | 1.73 |
| Piotroski F-Score | 7 |