CVNA Carvana Co. Class A

Price (delayed)

$236.72

Market cap

$40.66B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.3

Enterprise value

$41.87B

Sector: Consumer Cyclical
Industry: Internet Retail
Carvana Co. is a holding company and an eCommerce platform, which engages in the buying of used cars and provision of different and convenient car buying experience. It operates through the following segments: Vehicle Sales; Wholesale Vehicle Sales; and Other Sales and Revenue. The Vehicle Sales segment consists of used vehicle to customers through website. The Wholesale Vehicle Sales segment comprises of the proceeds from vehicles sold to wholesalers. The Other Sales and Revenue segment composes of sales of automotive finance receivable originate and sell to third parties. The company was founded by Ernest Garcia, III, Benjamin Huston and Ryan Keeton in 2012 and is headquartered in Phoenix, AZ.

Highlights

Carvana's gross profit has soared by 65% YoY and by 22% from the previous quarter
The company's revenue rose by 42% YoY and by 10% QoQ
The quick ratio has soared by 54% YoY but it fell by 46% QoQ
The company's net income fell by 34% YoY but it rose by 15% QoQ
Carvana's debt has increased by 20% YoY and by 16% from the previous quarter

Key stats

What are the main financial stats of CVNA
Market
Shares outstanding
171.78M
Market cap
$40.66B
Enterprise value
$41.87B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
93.83
Price to sales (P/S)
8.3
EV/EBIT
N/A
EV/EBITDA
1,346.5
EV/Sales
8.61
Earnings
Revenue
$4.86B
EBIT
-$34.74M
EBITDA
$31.1M
Free cash flow
-$1.12B
Per share
EPS
-$2.3
Free cash flow per share
-$6.56
Book value per share
$2.52
Revenue per share
$28.5
TBVPS
$15.93
Balance sheet
Total assets
$2.73B
Total liabilities
$1.77B
Debt
$1.4B
Equity
$430.51M
Working capital
$1.2B
Liquidity
Debt to equity
3.26
Current ratio
3.18
Quick ratio
1.29
Net debt/EBITDA
38.78
Margins
EBITDA margin
0.6%
Gross margin
14.2%
Net margin
-2.6%
Operating margin
-6.8%
Efficiency
Return on assets
-5.4%
Return on equity
-51.4%
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
-1.4%
1 week
6.83%
1 month
16.82%
1 year
163.67%
YTD
157.16%
QTD
6.12%

Financial performance

How have Carvana's revenue and profit performed over time
Revenue
$4.86B
Gross profit
$692.45M
Operating income
-$332.7M
Net income
-$128.29M
Gross margin
14.2%
Net margin
-2.6%
Carvana's gross profit has soared by 65% YoY and by 22% from the previous quarter
The company's revenue rose by 42% YoY and by 10% QoQ
The company's net income fell by 34% YoY but it rose by 15% QoQ
The company's operating income fell by 30% YoY but it rose by 16% QoQ

Growth

What is Carvana's growth rate over time

Valuation

What is Carvana stock price valuation
P/E
N/A
P/B
93.83
P/S
8.3
EV/EBIT
N/A
EV/EBITDA
1,346.5
EV/Sales
8.61
The EPS is up by 18% since the previous quarter but it has declined by 4.5% year-on-year
CVNA's P/B is 20% below its last 4 quarters average of 117.8
The price to sales (P/S) is 84% higher than the last 4 quarters average of 4.5
The company's revenue rose by 42% YoY and by 10% QoQ

Efficiency

How efficient is Carvana business performance
CVNA's return on equity has surged by 50% year-on-year and by 43% since the previous quarter
The ROS is up by 46% since the previous quarter and by 13% year-on-year
Carvana's return on invested capital has increased by 43% QoQ and by 25% YoY
The ROA has grown by 25% from the previous quarter and by 23% 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 54% more than its total liabilities
Carvana's total assets has soared by 62% YoY and by 10% from the previous quarter
The quick ratio has soared by 54% YoY but it fell by 46% QoQ
CVNA's debt to equity has dropped by 70% year-on-year but it is up by 14% since the previous quarter
Carvana's debt has increased by 20% YoY and by 16% from the previous quarter

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