CarMax Inc. (KMX)
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 | 151.98M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 12.14M, so 7.89% of the outstanding shares have been sold short.
| Short Interest | 12.14M |
| Short % of Shares Out | 7.89% |
| Short % of Float | 8.98% |
| Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is 25.75 and the forward PE ratio is 16.54. CarMax's PEG ratio is 4.11.
| PE Ratio | 25.75 |
| Forward PE | 16.54 |
| PS Ratio | 0.49 |
| Forward PS | 0.3 |
| PB Ratio | 14.46 |
| P/FCF Ratio | 82.35 |
| PEG Ratio | 4.11 |
Enterprise 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 21.57.
| Current Ratio | 2.31 |
| Quick Ratio | 0.52 |
| Debt / Equity | 21.57 |
| Debt / EBITDA | 18.61 |
| Debt / FCF | 122.82 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on Equity is 56.16% and Return on Invested Capital is 1.34%.
| Return on Equity | 56.16% |
| Return on Assets | 1.83% |
| Return on Invested Capital | 1.34% |
| Revenue Per Employee | $877.04K |
| Profits Per Employee | $16.66K |
| 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 -4.99% in the last 52 weeks. The beta is 1.59, so CarMax's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 77.38 |
| 200-Day Moving Average | 78.83 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 2.7M |
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 |
Balance Sheet
The company has 0 in cash and 19.22B in debt, giving a net cash position of -19.22B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 19.22B |
| Net Cash | -19.22B |
| Retained Earnings | 0 |
| Total Assets | 27.3B |
| Working Capital | 2.72B |
Cash 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 |
Margins
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% |
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 | 3.88% |
| FCF Yield | 1.21% |
Analyst Forecast
The average price target for KMX is $88, which is 36.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $88 |
| Price Target Difference | 36.4% |
| 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 | 1.7 |
| Piotroski F-Score | 7 |