Carvana Co

Company Profile

Carvana Co had its IPO on 2017-04-28 under the ticker symbol CVNA.

The company operates in the Consumer Cyclical sector and Auto & Truck Dealerships industry. Carvana Co has a staff strength of 16,600 employees.

Stock update

Shares of Carvana Co opened at $49.95 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $49.4 - $53.77, and closed at $50.8.

This is a -0.02% slip from the previous day's closing price.

A total volume of 12,228,190 shares were traded at the close of the day’s session.

In the last one week, shares of Carvana Co have slipped by -0.1%.

Carvana Co's Key Ratios

Carvana Co has a market cap of $2.60 billion, indicating a price to book ratio of 2.0339 and a price to sales ratio of 0.0646.

In the last 12-months Carvana Co’s revenue was $12.71 billion with a gross profit of $1.25 billion and an EBITDA of $-896000000. The EBITDA ratio measures Carvana Co's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Carvana Co’s operating margin was -9.54% while its return on assets stood at -9.34% with a return of equity of -302.22%.

In Q1, Carvana Co’s quarterly earnings growth was a positive 0% while revenue growth was a negative 25.5%.

Carvana Co’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

-0.13

Its diluted EPS in the last 12-months stands at $-4.184 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -0.13. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Carvana Co’s profitability.

Carvana Co stock is trading at a EV to sales ratio of 0.5726 and a EV to EBITDA ratio of -8.0487. Its price to sales ratio in the trailing 12-months stood at 0.0646.

Carvana Co stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$8.65 billion

Total Liabilities

$2.85 billion

Operating Cash Flow

$-19000000.00

Capital Expenditure

$32 million

Dividend Payout Ratio

0%

Carvana Co ended 2024 with $8.65 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $8.65 billion while shareholder equity stood at $-660000000.00.

Carvana Co ended 2024 with $0 in deferred long-term liabilities, $2.85 billion in other current liabilities, in common stock, $-2236000000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $488.00 million and cash and short-term investments were $488.00 million. The company’s total short-term debt was $1,904,000,000 while long-term debt stood at $6.55 billion.

Carvana Co’s total current assets stands at $4.62 billion while long-term investments were $0 and short-term investments were $312.00 million. Its net receivables were $342.00 million compared to accounts payable of $251.00 million and inventory worth $1.49 billion.

In 2024, Carvana Co's operating cash flow was $-19000000.00 while its capital expenditure stood at $32 million.

Comparatively, Carvana Co paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$50.8

52-Week High

$58.05

52-Week Low

$3.55

Analyst Target Price

$10.22

Carvana Co stock is currently trading at $50.8 per share. It touched a 52-week high of $58.05 and a 52-week low of $58.05. Analysts tracking the stock have a 12-month average target price of $10.22.

Its 50-day moving average was $42.41 and 200-day moving average was $18.32 The short ratio stood at 2.52 indicating a short percent outstanding of 0%.

Around 1021.2% of the company’s stock are held by insiders while 11867.6% are held by institutions.