Carvana Co.

Symbol: CVNA

NYSE

121.67

USD

Market price today

  • 21.9490

    P/E Ratio

  • -0.3063

    PEG Ratio

  • 24.57B

    MRK Cap

  • 0.00%

    DIV Yield

Carvana Co. (CVNA) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.17%

Operating Profit Margin

0.02%

Net Profit Margin

0.06%

Return on Assets

0.09%

Return on Equity

14.67%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO:Mr. Ernest C. Garcia III
Full-time employees:13700
City:Tempe
Address:1930 West Rio Salado Parkway
IPO:2017-04-28
CIK:0001690820

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona.

General Outlook

When we look at how much money they make before expenses, they keep 0.172% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.017%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.057%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.091% return, is a testament to Carvana Co.'s adeptness in optimizing resource deployment. Carvana Co.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 14.667%. Furthermore, the proficiency of Carvana Co. in capital utilization is underscored by a remarkable 0.034% return on capital employed.

Stock Prices

Carvana Co.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $91.12, while its low point bottomed out at $82. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Carvana Co.'s stock market.

Liquidity Ratios

Analyzing CVNA liquidity ratios reveals its financial health of the firm. The current ratio of 253.69% gauges short-term asset coverage for liabilities. The quick ratio (151.96%) assesses immediate liquidity, while the cash ratio (25.67%) indicates cash reserves.

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Current Ratio253.69%
Quick Ratio151.96%
Cash Ratio25.67%

Profitability Ratios

CVNA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.55% underscores its earnings before tax deductions. The effective tax rate stands at -4.11%, revealing its tax efficiency. The net income per EBT, 124.85%, and the EBT per EBIT, 266.15%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.71%, we grasp its operational profitability.

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Pretax Profit Margin4.55%
Effective Tax Rate-4.11%
Net Income per EBT124.85%
EBT per EBIT266.15%
EBIT per Revenue1.71%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.54, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding152
Days of Inventory Outstanding46
Operating Cycle85.33
Days of Payables Outstanding11
Cash Conversion Cycle75
Receivables Turnover9.19
Payables Turnover34.17
Inventory Turnover8.00
Fixed Asset Turnover3.34
Asset Turnover1.61

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8.34, and free cash flow per share, 7.71, depict cash generation on a per-share basis. The cash per share value, 6.15, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share8.34
Free Cash Flow per Share7.71
Cash per Share6.15
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.92
Cash Flow Coverage Ratio0.16
Short Term Coverage Ratio1.70
Capital Expenditure Coverage Ratio13.29
Dividend Paid and Capex Coverage Ratio13.29

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 85.05%, highlights its total liabilities relative to assets. With a debt-equity ratio of 20.55, we discern the balance between debt and equity financing. The long-term debt to capitalization, 94.89%, and total debt to capitalization, 95.36%, ratios shed light on its capital structure. An interest coverage of 0.30 indicates its ability to manage interest expenses.

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Debt Ratio85.05%
Debt Equity Ratio20.55
Long Term Debt to Capitalization94.89%
Total Debt to Capitalization95.36%
Interest Coverage0.30
Cash Flow to Debt Ratio0.16
Company Equity Multiplier24.16

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 98.52, provides a glimpse into top-line earnings distributed across each share. Net income per share, 4.12, reflects the portion of profit attributed to each share. The book value per share, 2.22, represents the net asset value distributed per share, while the tangible book value per share, -3.99, excludes intangible assets.

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Revenue Per Share98.52
Net Income Per Share4.12
Book Value Per Share2.22
Tangible Book Value Per Share-3.99
Shareholders Equity Per Share2.22
Interest Debt Per Share67.12
Capex Per Share-0.80

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -20.82%, indicates top-line expansion, while the gross profit growth, 38.36%, reveals profitability trends. EBIT growth, 95.38%, and operating income growth, 95.38%, offer insights into operational profitability progression. The net income growth, 115.55%, showcases bottom-line expansion, and the EPS growth, 114.36%, measures the growth in earnings per share.

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Revenue Growth-20.82%
Gross Profit Growth38.36%
EBIT Growth95.38%
Operating Income Growth95.38%
Net Income Growth115.55%
EPS Growth114.36%
EPS Diluted Growth102.61%
Weighted Average Shares Growth8.43%
Weighted Average Shares Diluted Growth98.93%
Operating Cash Flow Growth160.65%
Free Cash Flow Growth139.00%
10-Year Revenue Growth per Share3445.83%
5-Year Revenue Growth per Share51.37%
3-Year Revenue Growth per Share14.60%
10-Year Operating CF Growth per Share465.30%
5-Year Operating CF Growth per Share153.26%
3-Year Operating CF Growth per Share178.45%
10-Year Net Income Growth per Share505.20%
5-Year Net Income Growth per Share300.25%
3-Year Net Income Growth per Share157.87%
5-Year Shareholders Equity Growth per Share-9.03%
3-Year Shareholders Equity Growth per Share-62.74%
5-Year Dividend per Share Growth per Share-100.00%
Receivables Growth5.14%
Inventory Growth-38.70%
Asset Growth-18.71%
Book Value per Share Growth143.27%
Debt Growth-23.93%
SGA Expenses Growth-34.36%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 11,963,559,620, captures the company's total value, considering both debt and equity. Income quality, 5.35, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.74%, indicates the value of non-physical assets, and capex to operating cash flow, -10.83%, measures reinvestment capability.

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Enterprise Value11,963,559,620
Income Quality5.35
Sales General and Administrative to Revenue0.15
Intangibles to Total Assets0.74%
Capex to Operating Cash Flow-10.83%
Capex to Revenue-0.81%
Capex to Depreciation-24.72%
Stock-Based Compensation to Revenue0.68%
Graham Number14.35
Return on Tangible Assets6.41%
Graham Net Net-52.91
Working Capital1,785,000,000
Tangible Asset Value-436,000,000
Net Current Asset Value-4,134,000,000
Invested Capital28
Average Receivables259,500,000
Average Payables220,000,000
Average Inventory1,513,000,000
Days Sales Outstanding9
Days Payables Outstanding9
Days of Inventory On Hand46
ROIC-0.89%
ROE1.85%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 48.45, and the price to book ratio, 48.45, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.17, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 27.12, and price to operating cash flows, 14.44, gauge market valuation against cash flow metrics.

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Price Book Value Ratio48.45
Price to Book Ratio48.45
Price to Sales Ratio2.17
Price Cash Flow Ratio14.44
Price Earnings to Growth Ratio-0.31
Enterprise Value Multiple50.19
Price Fair Value48.45
Price to Operating Cash Flow Ratio14.44
Price to Free Cash Flows Ratio27.12
Price to Tangible Book Ratio23.82
Enterprise Value to Sales1.11
Enterprise Value Over EBITDA42.57
EV to Operating Cash Flow14.90
Earnings Yield7.78%
Free Cash Flow Yield12.37%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Carvana Co. (CVNA) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 21.949 in 2024.

What is the ticker symbol of Carvana Co. stock?

The ticker symbol of Carvana Co. stock is CVNA.

What is company IPO date?

IPO date of Carvana Co. is 2017-04-28.

What is company current share price?

Current share price is 121.670 USD.

What is stock market cap today?

The market cap of stock today is 24565017384.000.

What is PEG ratio in 2024?

The current -0.306 is -0.306 in 2024.

What is the number of employees in 2024?

In 2024 the company has 13700.