CVNA - Carvana Co.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 950.28M
Enterprise value 9.33B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.07
Price/book (mrq)N/A
Enterprise value/revenue 0.73
Enterprise value/EBITDA -5.25

Trading information

Stock price history

Beta (5Y monthly) 2.83
52-week change 3-60.12%
S&P500 52-week change 31.77%
52-week high 358.05
52-week low 33.55
50-day moving average 39.26
200-day moving average 314.28

Share statistics

Avg vol (3-month) 315.11M
Avg vol (10-day) 314.94M
Shares outstanding 584.5M
Implied shares outstanding 6177.6M
Float 875.02M
% held by insiders 110.21%
% held by institutions 1118.68%
Shares short (14 May 2023) 448.25M
Short ratio (14 May 2023) 42.52
Short % of float (14 May 2023) 469.39%
Short % of shares outstanding (14 May 2023) 445.44%
Shares short (prior month 13 Apr 2023) 448.44M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin -11.70%
Operating margin (ttm)-9.54%

Management effectiveness

Return on assets (ttm)-9.34%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)12.71B
Revenue per share (ttm)121.30
Quarterly revenue growth (yoy)-25.50%
Gross profit (ttm)1.25B
EBITDA -896M
Net income avi to common (ttm)-1.49B
Diluted EPS (ttm)-4.18
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)800M
Total cash per share (mrq)7.53
Total debt (mrq)9.03B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.62
Book value per share (mrq)-6.22

Cash flow statement

Operating cash flow (ttm)-797M
Levered free cash flow (ttm)-336.25M