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CVNAStock Financials & Fundamentals

Company Info


Company Full Name

Carvana Co.

Full name of the company.

Industry Name

INTERNET COMMERCE

Industry name

Major Industry Name

NONFOOD RETAIL-WHOLESALE

Major industry name

Sector Name

Retail-Wholesale

Sector name

Market Info


Current Price

$361.77

Current price of the stock

Trading Volume

$3M

Trading volume of the stock

Market Capitalization

$48.3B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

59.80%

Long-term growth mean estimate

Analyst Rating Mean

4.17

Mean analyst rating

Potential Upside

16.08%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

19.99

Total debt to total equity ratio

Current Ratio

3.25

Current ratio

Company Profitability


Gross Profit Margin

22.08%

Gross profit margin

Operating Profit Margin

9.22%

Operating profit margin

EBIT Margin

9.22%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

4.02%

Pretax profit margin

Net Profit Margin

2.33%

Net profit margin

Return on Equity (ROE)

51.75%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

59.92%

ROE excluding intangible assets

Return on Assets (ROA)

2.01%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

2.59%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.50

Asset turnover ratio

Inventory Turnover (quarterly)

2.18

Inventory turnover ratio

Receivables Turnover (quarterly)

3.99

Receivables turnover ratio

Days Sales Outstanding

22.56

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

1644.41

Measures valuation relative to earnings

Forward P/E Ratio

62.48

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

3.85

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

262.32

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

25.04

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

26.55

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-7

Indicates company's M&A activity

CVNAStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameCarvana Co.Full name of the company.
Industry NameINTERNET COMMERCEIndustry name
Major Industry NameNONFOOD RETAIL-WHOLESALEMajor industry name
Sector NameRetail-WholesaleSector name

Market Info


ParameterValueDescription
Current Price$361.77Current price of the stock
Trading Volume$3MTrading volume of the stock
Market Capitalization$48.3BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate59.80%Long-term growth mean estimate
Analyst Rating Mean4.17Mean analyst rating
Potential Upside16.08%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio19.99Total debt to total equity ratio
Current Ratio3.25Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin22.08%Gross profit margin
Operating Profit Margin9.22%Operating profit margin
EBIT Margin9.22%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin4.02%Pretax profit margin
Net Profit Margin2.33%Net profit margin
Return on Equity (ROE)51.75%Measures profitability relative to shareholders' equity
Return on Tangible Equity59.92%ROE excluding intangible assets
Return on Assets (ROA)2.01%Measures profitability relative to total assets
Return on Invested Capital (ROIC)2.59%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.50Asset turnover ratio
Inventory Turnover (quarterly)2.18Inventory turnover ratio
Receivables Turnover (quarterly)3.99Receivables turnover ratio
Days Sales Outstanding22.56Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio1644.41Measures valuation relative to earnings
Forward P/E Ratio62.48P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio3.85Measures valuation relative to sales
Price-to-Book (P/B) Ratio262.32Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio25.04Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio26.55Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-7Indicates company's M&A activity