CVNA Carvana Co

Price (delayed)

$77.5

Market cap

$15.65B

P/E Ratio

18.81

Dividend/share

N/A

EPS

$4.12

Enterprise value

$21.76B

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 company's net income has surged by 128% YoY
The EPS has soared by 126% year-on-year
Carvana's equity has soared by 147% YoY but it has decreased by 28% from the previous quarter
The quick ratio rose by 35% YoY but it fell by 6% QoQ
The company's revenue fell by 21% YoY and by 3.7% QoQ

Key stats

What are the main financial stats of CVNA
Market
Shares outstanding
201.9M
Market cap
$15.65B
Enterprise value
$21.76B
Valuations
Price to earnings (P/E)
18.81
Price to book (P/B)
63.67
Price to sales (P/S)
0.79
EV/EBIT
19.66
EV/EBITDA
14.91
EV/Sales
2.02
Earnings
Revenue
$10.77B
EBIT
$1.11B
EBITDA
$1.46B
Free cash flow
$788M
Per share
EPS
$4.12
Free cash flow per share
$7.21
Book value per share
$1.22
Revenue per share
$98.52
TBVPS
$64.2
Balance sheet
Total assets
$7.07B
Total liabilities
$7.46B
Debt
$6.71B
Equity
$243M
Working capital
$1.79B
Liquidity
Debt to equity
27.6
Current ratio
2.16
Quick ratio
1.32
Net debt/EBITDA
4.19
Margins
EBITDA margin
13.5%
Gross margin
16%
Net margin
4.2%
Operating margin
-0.7%
Efficiency
Return on assets
5.9%
Return on equity
N/A
Return on invested capital
8.8%
Return on capital employed
20%
Return on sales
10.3%
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
2.85%
1 week
8.92%
1 month
-12.34%
1 year
926.49%
YTD
46.39%
QTD
-11.84%

Financial performance

How have Carvana's revenue and profit performed over time
Revenue
$10.77B
Gross profit
$1.72B
Operating income
-$72M
Net income
$450M
Gross margin
16%
Net margin
4.2%
Carvana's net margin has soared by 136% YoY
The company's net income has surged by 128% YoY
The company's operating income has surged by 97% YoY and by 95% QoQ
CVNA's operating margin has soared by 96% year-on-year and by 94% since the previous quarter

Growth

What is Carvana's growth rate over time

Valuation

What is Carvana stock price valuation
P/E
18.81
P/B
63.67
P/S
0.79
EV/EBIT
19.66
EV/EBITDA
14.91
EV/Sales
2.02
The EPS has soared by 126% year-on-year
Carvana's equity has soared by 147% YoY but it has decreased by 28% from the previous quarter
CVNA's P/B is 38% below its 5-year quarterly average of 100.4
The price to sales (P/S) is 153% higher than the last 4 quarters average of 0.3 but 70% lower than the 5-year quarterly average of 2.5
The company's revenue fell by 21% YoY and by 3.7% QoQ

Efficiency

How efficient is Carvana business performance
The ROS has soared by 186% since the previous quarter
Carvana's return on invested capital has surged by 184% QoQ
The ROA has soared by 134% YoY

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 5% less than its total liabilities
The quick ratio rose by 35% YoY but it fell by 6% QoQ
CVNA's total liabilities is down by 24% year-on-year but it is up by 3.2% since the previous quarter
Carvana's equity has soared by 147% YoY but it has decreased by 28% from the previous quarter
CVNA's debt to equity is up by 47% since the previous quarter

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