Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

CVNA Carvana Co

Price (delayed)

$297.4

Market cap

$63.69B

P/E Ratio

96.56

Dividend/share

N/A

EPS

$3.08

Enterprise value

$67.83B

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 70% YoY and by 10% QoQ
Carvana's gross profit has soared by 63% YoY and by 12% from the previous quarter
The company's net income has surged by 90% QoQ but it fell by 38% YoY
The EPS has soared by 79% since the previous quarter but it has declined by 45% year-on-year

Key stats

What are the main financial stats of CVNA
Market
Shares outstanding
214.14M
Market cap
$63.69B
Enterprise value
$67.83B
Valuations
Price to earnings (P/E)
96.56
Price to book (P/B)
42.15
Price to sales (P/S)
2.69
EV/EBIT
66.89
EV/EBITDA
51.77
EV/Sales
4.57
Earnings
Revenue
$14.84B
Gross profit
$3.21B
Operating income
$1.25B
Net income
$398M
EBIT
$1.01B
EBITDA
$1.31B
Free cash flow
$956M
Per share
EPS
$3.08
EPS diluted
$2.87
Free cash flow per share
$7.13
Book value per share
$7.06
Revenue per share
$110.73
TBVPS
$65.95
Balance sheet
Total assets
$8.88B
Total liabilities
$7.11B
Debt
$6.04B
Equity
$1.5B
Working capital
$3.79B
Liquidity
Debt to equity
4.02
Current ratio
3.81
Quick ratio
2.59
Net debt/EBITDA
3.16
Margins
EBITDA margin
8.8%
Gross margin
21.7%
Net margin
2.7%
Operating margin
8.4%
Efficiency
Return on assets
5%
Return on equity
40.8%
Return on invested capital
8.8%
Return on capital employed
13.5%
Return on sales
6.8%
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
-2.66%
1 week
4.16%
1 month
39.1%
1 year
145.64%
YTD
46.24%
QTD
42.24%

Financial performance

How have Carvana's revenue and profit performed over time
Revenue
$14.84B
Gross profit
$3.21B
Operating income
$1.25B
Net income
$398M
Gross margin
21.7%
Net margin
2.7%
The company's net income has surged by 90% QoQ but it fell by 38% YoY
Carvana's net margin has soared by 80% from the previous quarter but it has plunged by 53% YoY
Carvana's gross profit has soared by 63% YoY and by 12% from the previous quarter
The company's revenue rose by 32% YoY and by 9% QoQ

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
96.56
P/B
42.15
P/S
2.69
EV/EBIT
66.89
EV/EBITDA
51.77
EV/Sales
4.57
The EPS has soared by 79% since the previous quarter but it has declined by 45% year-on-year
CVNA's P/B is 47% below its 5-year quarterly average of 78.8
Carvana's equity has increased by 19% from the previous quarter
The price to sales (P/S) is 58% higher than the last 4 quarters average of 1.7 and 28% higher than the 5-year quarterly average of 2.1
The company's revenue rose by 32% YoY and by 9% QoQ

Efficiency

How efficient is Carvana business performance
CVNA's return on equity has dropped by 97% year-on-year but it is up by 30% since the previous quarter
The ROA has soared by 79% from the previous quarter but it has contracted by 43% YoY
The ROS has declined by 42% year-on-year but it is up by 8% since the previous quarter
Carvana's return on invested capital has decreased by 19% YoY but it has increased by 19% 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 25% more than its total liabilities
The quick ratio has soared by 70% YoY and by 10% QoQ
Carvana's current ratio has surged by 50% YoY and by 4.7% QoQ
CVNA's debt to equity has dropped by 82% year-on-year and by 16% since the previous quarter
Carvana's equity has increased by 19% from the previous quarter

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