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CVNA

Market Cap: $75.86B

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Carvana Co.

CVNA

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin19.37%

EBITDA Margin0.57%

EBIT Margin-0.52%

Pre-tax Margin-2.21%

Net Profit Margin6.26%

Earnings Yield3.16%

Valuation Multiples

Price / Book12.32

Price / Sales3.03

Price / Earnings23.90

PEG0.10

Forward PEG0.66

EV / Sales3.15

EV / EBITDA555.27

EV / Operating Cash Flow70.40

EV / Free Cash Flow84.87

Price / Free Cash Flow81.65

Price / Operating Cash Flow44.32

Cash Flow & Capital

Free Cash Flow / Share$1.29

Operating Cash Flow / Share$1.56

Free Cash Flow Yield1.22%

Capex / Revenue0.76%

Capex / Operating Cash Flow17.05%

Capex / Depreciation0.70

Stock Compensation / Revenue0.30%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.93

Quick Ratio2.33

Cash Ratio1.29

Debt / Assets0.39

Debt / Capital0.58

Debt / Equity1.40

Long-Term Debt / Capital0.55

Debt / Market Cap4.42%

Net Debt / EBITDA21.06

Solvency Ratio0.20

Financial Leverage3.61

Efficiency & Working Capital

Asset Turnover1.72

Fixed Asset Turnover7.63

Inventory Turnover6.19

Receivables Turnover16.73

Payables Turnover13.83

Days Sales Outstanding21.82

Days Inventory Outstanding58.95

Days Payables Outstanding26.39

Operating Cycle80.77

Cash Conversion Cycle54.37

Working Capital Turnover4.39

Returns & Quality

Return on Equity46.57%

Return on Assets10.78%

Return on Invested Capital-66.88%

ROCE17.88%

Return on Tangible Assets10.82%

Operating Return on Assets15.80%

Income Quality0.55

Tax Burden-2.84

Interest Burden4.25

Balance Sheet & Intrinsic Metrics

Enterprise Value$78.85B

Invested Capital$9.32B

Working Capital$5.97B

Tangible Asset Value$5.07B

Net Current Asset Value$-1.41B

Graham Number$16.61

Graham Net-Net-$4.91

Book Value / Share$7.16

Tangible Book Value / Share$7.07

Cash / Share$4.36

Financial Health Scores

Piotroski Score5

Altman Z-Score7.15

Revenue$25.06B

EBIT$-130M

Market Cap$77.07B

Working Capital$5.97B

Retained Earnings$551M

Total Assets$14.55B

Total Liabilities$9.41B