CVNA Carvana Co

Price (delayed)

$46.46

Market cap

$8.77B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.69

Enterprise value

$16.15B

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 143% QoQ and by 17% YoY
The company's revenue has surged by 63% YoY and by 3.9% QoQ
Carvana's gross profit has increased by 24% YoY but it has decreased by 8% from the previous quarter
Carvana's debt has soared by 166% YoY and by 28% from the previous quarter
The company's net income has shrunk by 72% QoQ

Key stats

What are the main financial stats of CVNA
Market
Shares outstanding
188.7M
Market cap
$8.77B
Enterprise value
$16.15B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
16.26
Price to sales (P/S)
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.1
Earnings
Revenue
$14.61B
EBIT
-$334M
EBITDA
-$174M
Free cash flow
-$2.67B
Per share
EPS
-$6.69
Free cash flow per share
-$26.28
Book value per share
$2.86
Revenue per share
$144.05
TBVPS
$94.36
Balance sheet
Total assets
$10.5B
Total liabilities
$9.64B
Debt
$8.58B
Equity
$539M
Working capital
$3.12B
Liquidity
Debt to equity
15.91
Current ratio
2.32
Quick ratio
1.02
Net debt/EBITDA
-42.4
Margins
EBITDA margin
-1.2%
Gross margin
11.9%
Net margin
-4.2%
Operating margin
-6%
Efficiency
Return on assets
-8.1%
Return on equity
-189%
Return on invested capital
-3.2%
Return on capital employed
-4.1%
Return on sales
-2.3%
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
-1.11%
1 week
53.99%
1 month
85.17%
1 year
-86.56%
YTD
-79.96%
QTD
105.76%

Financial performance

How have Carvana's revenue and profit performed over time
Revenue
$14.61B
Gross profit
$1.73B
Operating income
-$881M
Net income
-$619M
Gross margin
11.9%
Net margin
-4.2%
The company's operating income has shrunk by 86% QoQ
CVNA's operating margin has dropped by 76% since the previous quarter
The company's net income has shrunk by 72% QoQ
The company's revenue has surged by 63% YoY and by 3.9% QoQ

Growth

What is Carvana's growth rate over time

Valuation

What is Carvana stock price valuation
P/E
N/A
P/B
16.26
P/S
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.1
The EPS has dropped by 64% since the previous quarter
CVNA's P/B is 88% below its last 4 quarters average of 133.0 and 83% below its 5-year quarterly average of 98.2
Carvana's equity has increased by 34% YoY
The price to sales (P/S) is 91% lower than the 5-year quarterly average of 3.6 and 87% lower than the last 4 quarters average of 2.4
The company's revenue has surged by 63% YoY and by 3.9% QoQ

Efficiency

How efficient is Carvana business performance
The ROS has dropped by 109% since the previous quarter
Carvana's return on invested capital has shrunk by 78% QoQ
CVNA's return on equity has dropped by 55% since the previous quarter
The ROA has contracted by 37% 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 9% more than its total liabilities
CVNA's total liabilities has soared by 153% year-on-year and by 28% since the previous quarter
The quick ratio has soared by 143% QoQ and by 17% YoY
Carvana's debt has soared by 166% YoY and by 28% from the previous quarter
CVNA's debt to equity has surged by 99% year-on-year but it has dropped by 81% since the previous quarter

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