CVNA Carvana Co

Price (delayed)

$349

Market cap

$75.11B

P/E Ratio

81.54

Dividend/share

N/A

EPS

$4.28

Enterprise value

$79.29B

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
Carvana's gross profit has soared by 63% YoY and by 11% from the previous quarter
The company's revenue rose by 39% YoY and by 10% QoQ
The company's net income rose by 41% QoQ but it fell by 21% YoY
The EPS is up by 39% since the previous quarter but it has declined by 32% year-on-year

Key stats

What are the main financial stats of CVNA
Market
Shares outstanding
215.2M
Market cap
$75.11B
Enterprise value
$79.29B
Valuations
Price to earnings (P/E)
81.54
Price to book (P/B)
43.2
Price to sales (P/S)
2.9
EV/EBIT
69.06
EV/EBITDA
55.21
EV/Sales
4.87
Earnings
Revenue
$16.27B
Gross profit
$3.56B
Operating income
$1.5B
Net income
$563M
EBIT
$1.15B
EBITDA
$1.44B
Free cash flow
$619M
Per share
EPS
$4.28
EPS diluted
$4.01
Free cash flow per share
$4.57
Book value per share
$8.08
Revenue per share
$120.18
TBVPS
$68.91
Balance sheet
Total assets
$9.37B
Total liabilities
$7.25B
Debt
$6.11B
Equity
$1.73B
Working capital
$4.26B
Liquidity
Debt to equity
3.53
Current ratio
4
Quick ratio
2.46
Net debt/EBITDA
2.91
Margins
EBITDA margin
8.8%
Gross margin
21.9%
Net margin
3.5%
Operating margin
9.2%
Efficiency
Return on assets
6.6%
Return on equity
44.1%
Return on invested capital
9.9%
Return on capital employed
14.4%
Return on sales
7.1%
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
1.13%
1 week
-1.66%
1 month
1.55%
1 year
138.24%
YTD
71.62%
QTD
3.57%

Financial performance

How have Carvana's revenue and profit performed over time
Revenue
$16.27B
Gross profit
$3.56B
Operating income
$1.5B
Net income
$563M
Gross margin
21.9%
Net margin
3.5%
CVNA's operating margin has soared by 163% year-on-year and by 10% since the previous quarter
Carvana's gross profit has soared by 63% YoY and by 11% from the previous quarter
Carvana's net margin has decreased by 43% YoY but it has increased by 30% from the previous quarter
The company's net income rose by 41% QoQ but it fell by 21% YoY

Price vs fundamentals

How does CVNA's price correlate with its fundamentals

Growth

What is Carvana's growth rate over time

Valuation

What is Carvana stock price valuation
P/E
81.54
P/B
43.2
P/S
2.9
EV/EBIT
69.06
EV/EBITDA
55.21
EV/Sales
4.87
The EPS is up by 39% since the previous quarter but it has declined by 32% year-on-year
CVNA's P/B is 46% below its 5-year quarterly average of 78.5 but 4.2% above its last 4 quarters average of 41.0
Carvana's equity has increased by 15% from the previous quarter
The company's revenue rose by 39% YoY and by 10% QoQ
The price to sales (P/S) is 37% higher than the last 4 quarters average of 2.1 and 30% higher than the 5-year quarterly average of 2.2

Efficiency

How efficient is Carvana business performance
CVNA's return on equity has dropped by 78% year-on-year but it is up by 8% since the previous quarter
The ROS has declined by 41% year-on-year but it is up by 4.4% since the previous quarter
The ROA has contracted by 35% YoY but it has grown by 32% from the previous quarter
Carvana's return on invested capital has decreased by 18% YoY but it has increased by 13% QoQ

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 29% more than its total liabilities
Carvana's total assets has increased by 31% YoY and by 5% from the previous quarter
The quick ratio rose by 29% YoY but it fell by 5% QoQ
CVNA's debt to equity has dropped by 70% year-on-year and by 12% since the previous quarter
Carvana's equity has increased by 15% from the previous quarter

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