carvana co. - CVNA

CVNA

Close Chg Chg %
249.42 -4.92 -1.97%

Pre-Market

244.50

-4.92 (1.97%)

Volume: 1.80M

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: carvana co. - CVNA

CVNA Key Data

Open

$249.50

Day Range

243.76 - 253.98

52 Week Range

29.84 - 259.39

Market Cap

$32.05B

Shares Outstanding

128.51M

Public Float

115.09M

Beta

3.38

Rev. Per Employee

N/A

P/E Ratio

29,694.00

EPS

$0.08

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.11M

 

CVNA Performance

1 Week
 
3.50%
 
1 Month
 
30.38%
 
3 Months
 
56.11%
 
1 Year
 
694.11%
 
5 Years
 
177.82%
 

CVNA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About carvana co. - CVNA

Carvana Co. is a holding company and an eCommerce platform, which engages in the buying and selling of used cars. The company was founded by Ernest Garcia, III, Benjamin Huston and Ryan Keeton in 2012 and is headquartered in Tempe, AZ.

CVNA At a Glance

Carvana Co.
300 East Rio Salado Parkway
Tempe, Arizona 85281
Phone 1-602-852-6604 Revenue 10.77B
Industry Specialty Stores Net Income 450.00M
Sector Retail Trade Employees 13,700
Fiscal Year-end 12 / 2024
View SEC Filings

CVNA Valuation

P/E Current 29,694.00
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 70.794
Price to Sales Ratio 0.986
Price to Book Ratio 24.888
Price to Cash Flow Ratio 13.224
Enterprise Value to EBITDA 55.124
Enterprise Value to Sales 1.469
Total Debt to Enterprise Value 0.429

CVNA Efficiency

Revenue/Employee 786,204.38
Income Per Employee 32,846.715
Receivables Turnover 10.01
Total Asset Turnover 1.366

CVNA Liquidity

Current Ratio 2.162
Quick Ratio 1.413
Cash Ratio 0.625

CVNA Profitability

Gross Margin 14.307
Operating Margin -0.603
Pretax Margin 1.625
Net Margin 4.178
Return on Assets 5.707
Return on Equity N/A
Return on Total Capital 6.399
Return on Invested Capital 7.112

CVNA Capital Structure

Total Debt to Total Equity 2,793.827
Total Debt to Total Capital 96.544
Total Debt to Total Assets 96.012
Long-Term Debt to Equity 2,406.996
Long-Term Debt to Total Capital 83.177
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Carvana Co. - CVNA

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
5.59B 12.81B 13.60B 10.77B
Sales Growth
+41.79% +129.37% +6.17% -20.82%
Cost of Goods Sold (COGS) incl D&A
4.86B 10.99B 12.60B 9.23B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
73.79M 105.00M 261.00M 352.00M
Depreciation
72.19M 103.00M 245.00M 335.00M
Amortization of Intangibles
1.60M 2.00M 16.00M 17.00M
COGS Growth
+40.07% +125.86% +14.70% -26.76%
Gross Income
721.57M 1.83B 1.00B 1.54B
Gross Income Growth
+54.60% +153.06% -45.18% +53.95%
Gross Profit Margin
+12.92% +14.25% +7.36% +14.31%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.05B 1.93B 2.49B 1.61B
Research & Development
- - - -
-
Other SG&A
1.05B 1.93B 2.49B 1.61B
SGA Growth
+41.08% +83.12% +29.07% -35.53%
Other Operating Expense
- - - -
-
Unusual Expense
(8.82M) (7.00M) 906.00M (887.00M)
EBIT after Unusual Expense
(323.57M) (97.00M) (2.40B) 822.00M
Non Operating Income/Expense
(7.38M) (13.00M) (11.00M) (15.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
131.53M 176.00M 486.00M 632.00M
Interest Expense Growth
+63.17% +33.81% +176.14% +30.04%
Gross Interest Expense
139.63M 185.00M 503.00M 637.00M
Interest Capitalized
8.10M 9.00M 17.00M 5.00M
Pretax Income
(462.48M) (286.00M) (2.89B) 175.00M
Pretax Income Growth
-26.83% +38.16% -911.54% +106.05%
Pretax Margin
-8.28% -2.23% -21.27% +1.62%
Income Tax
(255.00K) 1.00M 1.00M 25.00M
Income Tax - Current - Domestic
142.00K 2.00M 2.00M 29.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(397.00K) (1.00M) (1.00M) (4.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(462.22M) (287.00M) (2.89B) 150.00M
Minority Interest Expense
(291.08M) (152.00M) (1.31B) (300.00M)
Net Income
(171.14M) (135.00M) (1.59B) 450.00M
Net Income Growth
-49.26% +21.12% -1,075.56% +128.36%
Net Margin Growth
-3.06% -1.05% -11.67% +4.18%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(171.14M) (135.00M) (1.59B) 450.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(171.14M) (135.00M) (1.59B) 450.00M
EPS (Basic)
-2.6337 -1.6303 -15.7397 4.1162
EPS (Basic) Growth
-7.61% +38.10% -865.45% +126.15%
Basic Shares Outstanding
64.98M 82.81M 100.83M 109.32M
EPS (Diluted)
-2.6337 -1.6303 -15.7397 0.7478
EPS (Diluted) Growth
-7.61% +38.10% -865.45% +104.75%
Diluted Shares Outstanding
64.98M 82.81M 100.83M 200.58M
EBITDA
(258.61M) 1.00M (1.23B) 287.00M
EBITDA Growth
-8.19% +100.39% -123,000.00% +123.35%
EBITDA Margin
-4.63% +0.01% -9.03% +2.66%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 243.368
Number of Ratings 24 Current Quarters Estimate 0.247
FY Report Date 12 / 2024 Current Year's Estimate 1.432
Last Quarter’s Earnings 0.64 Median PE on CY Estimate N/A
Year Ago Earnings 0.755 Next Fiscal Year Estimate 2.566
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 10 16 18
Mean Estimate 0.25 0.44 1.43 2.57
High Estimates 0.50 0.88 1.88 4.66
Low Estimate 0.06 0.13 1.09 0.77
Coefficient of Variance 57.33 51.49 14.39 34.94

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 6
OVERWEIGHT 1 0 0
HOLD 14 12 11
UNDERWEIGHT 1 2 1
SELL 0 1 2
MEAN Overweight Overweight Hold

Insider Actions for Carvana Co. - CVNA

Date Name Shares Transaction Value
Oct 4, 2024 Ernest C. Garcia 68,861 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $173.68 per share 11,959,778.48
Oct 4, 2024 Ernest C. Garcia 48,947,663 Conversion of derivative security 0.00
Oct 4, 2024 Ernest C. Garcia 48,822,663 Conversion of derivative security 0.00
Oct 4, 2024 Thomas Taira President, Special Projects 159,282 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $175.8 per share 28,001,775.60
Oct 4, 2024 Daniel Gill Chief Product Officer 327,287 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $175.8 per share 57,537,054.60
Oct 4, 2024 Ernie Garcia Chief Executive Officer; Director 891,547 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $175.8 per share 156,733,962.60
Oct 4, 2024 Ryan Keeton Chief Brand Officer 170,615 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $175.8 per share 29,994,117.00
Oct 4, 2024 Ernest C. Garcia N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $176.4 per share 0.00
Oct 4, 2024 Ernest C. Garcia 6,776 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $175.51 per share 1,189,255.76
Oct 4, 2024 Ernest C. Garcia 36,264 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $174.6 per share 6,331,694.40
Oct 4, 2024 Ernest C. Garcia 100,000 Conversion of derivative security 0.00
Oct 4, 2024 Ernest C. Garcia 92,800 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $172.77 per share 16,033,056.00
Oct 4, 2024 Ernest C. Garcia 100,000 Conversion of derivative security 0.00
Oct 4, 2024 Ernest C. Garcia N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $178.24 per share 0.00
Oct 4, 2024 Ernest C. Garcia 200 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $177.63 per share 35,526.00
Oct 4, 2024 Ernest C. Garcia 20,728 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $176.79 per share 3,664,503.12
Oct 4, 2024 Ernest C. Garcia 33,940 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $175.71 per share 5,963,597.40
Oct 4, 2024 Ernest C. Garcia 49,977 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $174.64 per share 8,727,983.28
Oct 4, 2024 Ernest C. Garcia 61,850 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $173.61 per share 10,737,778.50
Oct 4, 2024 Ernest C. Garcia 81,737 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $172.79 per share 14,123,336.23

Carvana Co. in the News

Markets

Carvana's success rides on used-car loans

Online used-car dealer Carvana Co., known for its vehicle vending-machine towers, has a secret sauce to its business success: a way of handling car loans that turbocharges revenue.