CVNA Carvana Co

Price (delayed)

$288.13

Market cap

$49.63B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.63

Enterprise value

$51.17B

Sector: Consumer Cyclical
Industry: Internet Retail

Carvana is an online used car retailer based in Tempe, Arizona. The company is known for its multi-story car vending machines, and in 2018 it was reported to be the ...

Highlights

The quick ratio has soared by 176% YoY and by 35% QoQ
Carvana's gross profit has soared by 57% YoY and by 15% from the previous quarter
The EPS has declined by 7% year-on-year but it is up by 4.4% since the previous quarter
The company's net income fell by 49% YoY and by 15% QoQ
Carvana's debt has increased by 33% from the previous quarter and by 16% YoY

Key stats

What are the main financial stats of CVNA
Market
Shares outstanding
172.26M
Market cap
$49.63B
Enterprise value
$51.17B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
127.7
Price to sales (P/S)
8.86
EV/EBIT
N/A
EV/EBITDA
1,508.5
EV/Sales
9.16
Earnings
Revenue
$5.59B
EBIT
-$39.87M
EBITDA
$33.92M
Free cash flow
-$968.21M
Per share
EPS
-$2.63
Free cash flow per share
-$5.64
Book value per share
$2.26
Revenue per share
$32.52
TBVPS
$17.58
Balance sheet
Total assets
$3.03B
Total liabilities
$2.23B
Debt
$1.87B
Equity
$387.6M
Working capital
$1.46B
Liquidity
Debt to equity
4.82
Current ratio
4.12
Quick ratio
1.74
Net debt/EBITDA
45.42
Margins
EBITDA margin
0.6%
Gross margin
14.2%
Net margin
-3.1%
Operating margin
-5.9%
Efficiency
Return on assets
-6.5%
Return on equity
-53.2%
Return on invested capital
-1.2%
Return on capital employed
-1.6%
Return on sales
-0.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CVNA stock price

How has the Carvana stock price performed over time
Intraday
-8.48%
1 week
1.12%
1 month
1.52%
1 year
259.94%
YTD
20.28%
QTD
20.28%

Financial performance

How have Carvana's revenue and profit performed over time
Revenue
$5.59B
Gross profit
$793.77M
Operating income
-$332.4M
Net income
-$171.14M
Gross margin
14.2%
Net margin
-3.1%
Carvana's gross profit has soared by 57% YoY and by 15% from the previous quarter
The company's net income fell by 49% YoY and by 15% QoQ
The company's revenue rose by 42% YoY and by 15% QoQ
The company's operating income fell by 19% YoY

Growth

What is Carvana's growth rate over time

Valuation

What is Carvana stock price valuation
P/E
N/A
P/B
127.7
P/S
8.86
EV/EBIT
N/A
EV/EBITDA
1,508.5
EV/Sales
9.16
The EPS has declined by 7% year-on-year but it is up by 4.4% since the previous quarter
CVNA's P/B is 17% above its last 4 quarters average of 108.8
Carvana's equity has decreased by 10% from the previous quarter
The price to sales (P/S) is 64% higher than the last 4 quarters average of 5.4
The company's revenue rose by 42% YoY and by 15% QoQ

Efficiency

How efficient is Carvana business performance
CVNA's return on equity has surged by 54% year-on-year and by 11% since the previous quarter
Carvana's return on invested capital has increased by 37% QoQ and by 25% YoY
The ROS is up by 36% since the previous quarter and by 22% year-on-year
The ROA has grown by 7% YoY but it has contracted by 3.2% from the previous quarter

Dividends

What is CVNA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CVNA.

Financial health

How did Carvana financials performed over time
Carvana's total assets is 36% more than its total liabilities
The quick ratio has soared by 176% YoY and by 35% QoQ
Carvana's current ratio has surged by 162% YoY and by 30% QoQ
CVNA's debt to equity has dropped by 71% year-on-year but it is up by 48% since the previous quarter
Carvana's debt has increased by 33% from the previous quarter and by 16% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.