carvana co. - CVNA

CVNA

Close Chg Chg %
172.17 7.07 4.11%

Closed Market

179.24

+7.07 (4.11%)

Volume: 4.40M

Last Updated:

Mar 12, 2025, 3:59 PM EDT

Company Overview: carvana co. - CVNA

CVNA Key Data

Open

$183.25

Day Range

174.90 - 190.71

52 Week Range

67.61 - 292.83

Market Cap

$23.09B

Shares Outstanding

134.07M

Public Float

120.77M

Beta

3.57

Rev. Per Employee

N/A

P/E Ratio

108.04

EPS

$1.69

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

5.42M

 

CVNA Performance

1 Week
 
-8.62%
 
1 Month
 
-39.64%
 
3 Months
 
-30.63%
 
1 Year
 
116.41%
 
5 Years
 
238.22%
 

CVNA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
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 13.67B
Industry Specialty Stores Net Income 210.00M
Sector Retail Trade 2024 Sales Growth 26.943%
Fiscal Year-end 12 / 2025 Employees 17,400
View SEC Filings

CVNA Valuation

P/E Current 108.04
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 128.028
Price to Sales Ratio 1.966
Price to Book Ratio 21.51
Price to Cash Flow Ratio 29.287
Enterprise Value to EBITDA 23.664
Enterprise Value to Sales 2.262
Total Debt to Enterprise Value 0.199

CVNA Efficiency

Revenue/Employee 785,804.598
Income Per Employee 12,068.966
Receivables Turnover 14.878
Total Asset Turnover 1.758

CVNA Liquidity

Current Ratio 3.639
Quick Ratio 2.437
Cash Ratio 1.662

CVNA Profitability

Gross Margin 19.827
Operating Margin 7.328
Pretax Margin 2.925
Net Margin 1.536
Return on Assets 2.70
Return on Equity 27.944
Return on Total Capital 2.833
Return on Invested Capital 3.225

CVNA Capital Structure

Total Debt to Total Equity 488.254
Total Debt to Total Capital 83.001
Total Debt to Total Assets 72.513
Long-Term Debt to Equity 450.00
Long-Term Debt to Total Capital 76.498
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Carvana Co. - CVNA

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
12.81B 13.60B 10.77B 13.67B
Sales Growth
+129.37% +6.17% -20.82% +26.94%
Cost of Goods Sold (COGS) incl D&A
10.99B 12.60B 9.23B 10.96B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
105.00M 261.00M 352.00M 305.00M
Depreciation
103.00M 245.00M 335.00M 287.00M
Amortization of Intangibles
2.00M 16.00M 17.00M 18.00M
COGS Growth
+125.86% +14.70% -26.76% +18.76%
Gross Income
1.83B 1.00B 1.54B 2.71B
Gross Income Growth
+153.06% -45.18% +53.95% +75.92%
Gross Profit Margin
+14.25% +7.36% +14.31% +19.83%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.93B 2.49B 1.61B 1.71B
Research & Development
- - - -
-
Other SG&A
1.93B 2.49B 1.61B 1.71B
SGA Growth
+83.12% +29.07% -35.53% +6.41%
Other Operating Expense
- - - -
-
Unusual Expense
(7.00M) 906.00M (887.00M) (125.00M)
EBIT after Unusual Expense
(97.00M) (2.40B) 822.00M 1.13B
Non Operating Income/Expense
(13.00M) (11.00M) (15.00M) (76.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
176.00M 486.00M 632.00M 651.00M
Interest Expense Growth
+33.81% +176.14% +30.04% +3.01%
Gross Interest Expense
185.00M 503.00M 637.00M 664.00M
Interest Capitalized
9.00M 17.00M 5.00M 13.00M
Pretax Income
(286.00M) (2.89B) 175.00M 400.00M
Pretax Income Growth
+38.16% -911.54% +106.05% +128.57%
Pretax Margin
-2.23% -21.27% +1.62% +2.93%
Income Tax
1.00M 1.00M 25.00M (4.00M)
Income Tax - Current - Domestic
2.00M 2.00M 29.00M (1.00M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.00M) (1.00M) (4.00M) (3.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(287.00M) (2.89B) 150.00M 404.00M
Minority Interest Expense
(152.00M) (1.31B) (300.00M) 194.00M
Net Income
(135.00M) (1.59B) 450.00M 210.00M
Net Income Growth
+21.12% -1,075.56% +128.36% -53.33%
Net Margin Growth
-1.05% -11.67% +4.18% +1.54%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(135.00M) (1.59B) 450.00M 210.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(135.00M) (1.59B) 450.00M 210.00M
EPS (Basic)
-1.6303 -15.7397 4.1162 1.7165
EPS (Basic) Growth
+38.10% -865.45% +126.15% -58.30%
Basic Shares Outstanding
82.81M 100.83M 109.32M 122.34M
EPS (Diluted)
-1.6303 -15.7397 0.7478 1.5884
EPS (Diluted) Growth
+38.10% -865.45% +104.75% +112.41%
Diluted Shares Outstanding
82.81M 100.83M 200.58M 132.21M
EBITDA
1.00M (1.23B) 287.00M 1.31B
EBITDA Growth
+100.39% -123,000.00% +123.35% +355.40%
EBITDA Margin
+0.01% -9.03% +2.66% +9.56%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 285.875
Number of Ratings 20 Current Quarters Estimate 0.668
FY Report Date 03 / 2025 Current Year's Estimate 3.356
Last Quarter’s Earnings 0.56 Median PE on CY Estimate N/A
Year Ago Earnings 2.04 Next Fiscal Year Estimate 4.878
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 14 15 15
Mean Estimate 0.67 0.89 3.36 4.88
High Estimates 0.87 1.12 4.28 7.38
Low Estimate 0.49 0.66 2.67 3.15
Coefficient of Variance 18.06 16.51 14.44 19.75

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 8
OVERWEIGHT 0 0 1
HOLD 8 8 14
UNDERWEIGHT 1 1 1
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Carvana Co. - CVNA

Date Name Shares Transaction Value
Feb 13, 2025 Paul Breaux See Remarks 277,972 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Paul Breaux See Remarks 239,334 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 13, 2025 Paul Breaux See Remarks 163,359 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $270.34 per share 44,162,472.06
Feb 13, 2025 Paul Breaux See Remarks 153,240 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $271.15 per share 41,551,026.00
Feb 13, 2025 Paul Breaux See Remarks 191,878 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $10.07 per share 1,932,211.46
Feb 13, 2025 Paul Breaux See Remarks 153,240 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $270.08 per share 41,387,059.20
Feb 13, 2025 Paul Breaux See Remarks 154,602 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $10.07 per share 1,556,842.14
Jan 24, 2025 Mark Jenkins Chief Financial Officer 170,732 Conversion of derivative security 0.00
Jan 24, 2025 Mark Jenkins Chief Financial Officer 150,732 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $251 per share 37,833,732.00
Jan 24, 2025 Mark Jenkins Chief Financial Officer 170,732 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $245.26 per share 41,873,730.32
Jan 24, 2025 Mark Jenkins Chief Financial Officer 151,574 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $250.38 per share 37,951,098.12
Jan 24, 2025 Mark Jenkins Chief Financial Officer 190,732 Conversion of derivative security 0.00
Jan 6, 2025 Mark Jenkins Chief Financial Officer 192,450 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $199.27 per share 38,349,511.50
Jan 6, 2025 Mark Jenkins Chief Financial Officer 195,507 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $198.09 per share 38,727,981.63
Jan 6, 2025 Ryan Keeton Chief Brand Officer 150,734 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 $203.36 per share 30,653,266.24
Jan 6, 2025 Ernie Garcia Chief Executive Officer; Director 902,061 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 $203.36 per share 183,443,124.96
Jan 6, 2025 Daniel Gill Chief Product Officer 190,446 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 $203.36 per share 38,729,098.56
Jan 6, 2025 Benjamin Huston Chief Operating Officer 216,079 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 $203.36 per share 43,941,825.44
Jan 6, 2025 Thomas Taira President, Special Projects 166,111 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 $203.36 per share 33,780,332.96
Jan 6, 2025 Mark Jenkins Chief Financial Officer 192,050 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $200.25 per share 38,458,012.50

Carvana Co. in the News

Selling a car? What to consider beyond the price tag

When Erin Adams decided to leave the Portland, Ore., area and consider cheaper locations, she prepared to sell her secondhand 2005 Toyota Scion xB for something a bit more capable of hauling her belongings.

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.

CarMax offering 24-hour test drives with free Dunkin'

CarMax has teamed up with Dunkin' to offer $10 gift cards to customers who take one of its cars for a 24-hour test drive. The used car retailer is also allowing purchased cars to be returned for a full refund within 30 days.