Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
Carvana Co. (CVNA)
Retail-auto Dealers & Gasoline Stations
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.
300 E. RIO SALADO PARKWAY
TEMPE, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/28/2017
Market Cap
32,092,807,285
Shares Outstanding
114,030,000
Weighted SO
114,030,364
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
3.3710
Last Div
0.0000
Range
25.09-156.18
Chg
3.5200
Avg Vol
4405825
Mkt Cap
32092807285
Exch
NYSE
Country
US
Phone
480 719 8809
DCF Diff
86.9456
DCF
-0.1555
Div Yield
0.0000
P/S
2.7505
EV Multiple
58.3212
P/FV
35.0640
Div Yield %
0.0000
P/E
25.8315
PEG
0.8127
Payout
0.0000
Current Ratio
3.1100
Quick Ratio
2.0179
Cash Ratio
0.5429
DSO
34.7545
DIO
46.6079
Op Cycle
81.3624
DPO
10.4973
CCC
70.8651
Gross Margin
0.1805
Op Margin
0.0422
Pretax Margin
0.0570
Net Margin
0.0612
Eff Tax Rate
0.0406
ROA
0.0996
ROE
2.0444
ROCE
0.0813
NI/EBT
1.0737
EBT/EBIT
1.3516
EBIT/Rev
0.0422
Debt Ratio
0.7848
D/E
10.6977
LT Debt/Cap
0.9089
Total Debt/Cap
0.9145
Int Coverage
0.7410
CF/Debt
0.1448
Equity Multi
13.6312
Rec Turnover
10.5023
Pay Turnover
34.7709
Inv Turnover
7.8313
FA Turnover
3.5008
Asset Turnover
1.6273
OCF/Share
6.8528
FCF/Share
6.2053
Cash/Share
8.6437
OCF/Sales
0.0698
FCF/OCF
0.9055
CF Coverage
0.1448
ST Coverage
2.1676
CapEx Coverage
10.5844
Div&CapEx Cov
10.5844
P/BV
35.0640
P/B
35.0640
P/S
2.7505
P/E
25.8315
P/FCF
43.4862
P/OCF
22.6303
P/CF
22.6303
PEG
0.8127
P/S
2.7505
EV Multiple
58.3212
P/FV
35.0640
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
88.56K Shares Bought (7.93 %)
1.03M Shares Sold (92.07%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 584.84M | ▲ 1.10B | ▲ 1.83B | ▲ 3.75B | ▼ 2.84B | ▼ 2.42B | ▲ 3.06B |
Cost Of Revenue | 528.70M | ▲ 961.04M | ▲ 1.58B | ▲ 3.24B | ▼ 2.64B | ▼ 2.02B | ▲ 2.51B |
Gross Profit | 56.13M | ▲ 142.55M | ▲ 243.86M | ▲ 516.00M | ▼ 193.00M | ▲ 402.00M | ▲ 548.00M |
Gross Profit Ratio | 0.10 | ▲ 0.13 | ▲ 0.13 | ▲ 0.14 | ▼ 0.07 | ▲ 0.17 | ▲ 0.18 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 98.68M | ▲ 182.80M | ▲ 258.51M | ▲ 486.00M | ▲ 545.00M | ▼ 380.00M | ▲ 402.00M |
Selling And Marketing Expenses | 31.97M | ▲ 58.87M | ▲ 84.17M | ▲ 134.00M | ▼ 87.00M | ▼ 59.00M | ▼ 54.00M |
Selling General And Administrative Expenses | 130.65M | ▲ 241.66M | ▲ 342.67M | ▲ 620.00M | ▲ 632.00M | ▼ 439.00M | ▼ 413.00M |
Other Expenses | -223.00K | ▼ -1.97M | ▲ 6.57M | ▼ -22.00M | ▲ -2.00M | ▲ -1.00M | ▲ 87.00M |
Operating Expenses | 130.65M | ▲ 241.66M | ▲ 342.67M | ▲ 620.00M | ▲ 632.00M | ▼ 439.00M | ▼ 413.00M |
Cost And Expenses | 659.36M | ▲ 1.20B | ▲ 1.93B | ▲ 3.86B | ▼ 3.28B | ▼ 2.46B | ▲ 2.93B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 153.00M | ▼ 0.00 | 0.00 |
Interest Expense | 11.66M | ▲ 24.65M | ▲ 62.48M | ▼ 55.00M | ▲ 153.00M | ▲ 165.00M | ▲ 173.00M |
Depreciation And Amortization | 7.24M | ▲ 13.76M | ▲ 21.72M | ▲ 33.00M | ▲ 82.00M | 82.00M | 82.00M |
Ebitda | -9.80M | ▲ 17.93M | ▲ 20.76M | ▼ -126.00M | ▼ -441.00M | ▲ 45.00M | ▲ 217.00M |
Ebitda Ratio | -0.02 | ▲ 0.02 | ▼ 0.01 | ▼ -0.03 | ▼ -0.16 | ▲ 0.02 | ▲ 0.07 |
Operating Income | -74.52M | ▼ -99.12M | ▲ -98.81M | ▼ -126.00M | ▼ -523.00M | ▲ 48.00M | ▲ 135.00M |
Operating Income Ratio | -0.13 | ▲ -0.09 | ▲ -0.05 | ▲ -0.03 | ▼ -0.18 | ▲ 0.02 | ▲ 0.04 |
Total Other Income Expenses Net | -223.00K | ▼ -1.97M | ▲ 6.57M | ▼ -22.00M | ▼ -918.00M | ▲ -250.00M | ▲ -87.00M |
Income Before Tax | -86.40M | ▼ -125.74M | ▼ -154.71M | ▼ -181.00M | ▼ -1.44B | ▲ -202.00M | ▲ 48.00M |
Income Before Tax Ratio | -0.15 | ▲ -0.11 | ▲ -0.08 | ▲ -0.05 | ▼ -0.51 | ▲ -0.08 | ▲ 0.02 |
Income Tax Expense | -57.70M | ▼ -105.26M | ▲ -93.00K | ▲ 1.00M | ▲ 153.00M | ▼ -2.00M | ▲ -1.00M |
Net Income | -28.70M | ▲ -20.48M | ▼ -63.34M | ▼ -89.00M | ▼ -1.59B | ▲ -114.00M | ▲ 28.00M |
Net Income Ratio | -0.05 | ▲ -0.02 | ▼ -0.03 | ▲ -0.02 | ▼ -0.56 | ▲ -0.05 | ▲ 0.01 |
Eps | -0.73 | ▲ -0.41 | ▼ -0.87 | ▼ -1.02 | ▼ -15.05 | ▲ -1.00 | ▲ 0.24 |
Eps Diluted | -0.73 | ▲ -0.41 | ▼ -0.87 | ▼ -1.02 | ▼ -15.05 | ▲ -1.00 | ▲ 0.23 |
Weighted Average Shs Out | 39.39M | ▲ 50.21M | ▲ 73.19M | ▲ 86.94M | ▲ 105.91M | ▲ 114.11M | ▲ 116.30M |
Weighted Average Shs Out Dil | 39.39M | ▲ 50.21M | ▲ 73.19M | ▲ 86.94M | ▲ 105.91M | ▲ 114.11M | ▲ 212.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 78.86M | ▼ 76.02M | ▲ 300.81M | ▲ 403.00M | ▲ 434.00M | ▲ 530.00M | ▼ 327.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 321.00M | ▲ 366.00M | ▲ 388.00M |
Cash And Short Term Investments | 78.86M | ▼ 76.02M | ▲ 300.81M | ▲ 403.00M | ▲ 434.00M | ▲ 896.00M | ▼ 715.00M |
Net Receivables | 33.12M | ▲ 39.86M | ▲ 85.00M | ▲ 206.00M | ▲ 253.00M | ▲ 266.00M | ▲ 1.22B |
Inventory | 412.24M | ▲ 762.70M | ▲ 1.04B | ▲ 3.15B | ▼ 1.88B | ▼ 1.15B | ▲ 1.16B |
Other Current Assets | 23.58M | ▲ 151.43M | ▲ 197.86M | ▲ 545.00M | ▼ 503.00M | ▼ 138.00M | ▼ 134.00M |
Total Current Assets | 662.85M | ▲ 1.36B | ▲ 1.92B | ▲ 4.89B | ▼ 4.59B | ▼ 3.32B | ▼ 3.23B |
Property Plant Equipment Net | 296.84M | ▲ 666.89M | ▲ 1.06B | ▲ 1.93B | ▲ 3.78B | ▼ 3.44B | ▼ 3.37B |
Goodwill | 9.35M | 9.35M | 9.35M | ▼ 9.00M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 8.87M | ▼ 7.23M | ▼ 5.64M | ▼ 4.00M | ▲ 70.00M | ▼ 52.00M | ▼ 48.00M |
Goodwill And Intangible Assets | 18.22M | ▼ 16.59M | ▼ 15.00M | ▼ 13.00M | ▲ 70.00M | ▼ 52.00M | ▼ 48.00M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▲ 5.00M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00M | ▼ -5.00M | ▲ 0.00 |
Other Non Current Assets | 13.10M | ▲ 14.85M | ▲ 31.76M | ▲ 181.00M | ▲ 254.00M | ▲ 261.00M | ▲ 337.00M |
Total Non Current Assets | 328.16M | ▲ 698.33M | ▲ 1.11B | ▲ 2.12B | ▲ 4.10B | ▼ 3.75B | ▲ 3.75B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 991.01M | ▲ 2.06B | ▲ 3.03B | ▲ 7.02B | ▲ 8.70B | ▼ 7.07B | ▼ 6.98B |
Account Payables | 117.52M | ▲ 234.44M | ▼ 66.50M | ▲ 141.00M | ▲ 216.00M | ▲ 224.00M | ▲ 272.00M |
Short Term Debt | 208.10M | ▲ 617.57M | ▼ 108.79M | ▲ 2.21B | ▼ 1.74B | ▼ 857.00M | ▼ 569.00M |
Tax Payables | 27.65M | ▲ 45.81M | ▲ 71.50M | ▲ 102.00M | ▼ 76.00M | ▲ 80.00M | ▼ 3.00M |
Deferred Revenue | -88.38M | ▲ 6.38M | ▲ 16.88M | ▲ 34.00M | ▼ 23.00M | ▲ 30.00M | ▲ 39.00M |
Other Current Liabilities | 92.27M | ▼ 6.48M | ▲ 274.96M | ▲ 510.00M | ▲ 618.00M | ▼ 425.00M | ▼ 394.00M |
Total Current Liabilities | 329.51M | ▲ 864.87M | ▼ 467.14M | ▲ 2.89B | ▼ 2.59B | ▼ 1.54B | ▼ 1.27B |
Long Term Debt | 425.35M | ▲ 999.13M | ▲ 1.76B | ▲ 3.57B | ▲ 7.08B | ▼ 5.85B | ▼ 5.37B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 8.73M | ▼ 1.81M | ▼ 1.41M | ▲ 31.00M | ▲ 78.00M | ▼ 70.00M | ▲ 650.00M |
Total Non Current Liabilities | 434.07M | ▲ 1.00B | ▲ 1.77B | ▲ 3.60B | ▲ 7.16B | ▼ 5.92B | ▲ 6.02B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 116.07M | ▲ 150.95M | ▲ 361.00M | ▲ 507.00M | ▼ 433.00M | ▲ 598.00M |
Total Liabilities | 763.59M | ▲ 1.87B | ▲ 2.23B | ▲ 6.49B | ▲ 9.75B | ▼ 7.46B | ▼ 7.29B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 145.00K | ▲ 152.00K | ▲ 173.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -74.65M | ▼ -183.03M | ▼ -354.17M | ▼ -489.00M | ▼ -2.08B | ▲ -1.63B | ▲ -1.60B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 147.92M | ▲ 280.99M | ▲ 741.60M | ▲ 795.00M | ▲ 1.56B | ▲ 1.87B | ▲ 1.89B |
Total Stockholders Equity | 73.41M | ▲ 98.11M | ▲ 387.60M | ▼ 306.00M | ▼ -518.00M | ▲ 243.00M | ▲ 289.00M |
Total Equity | 73.41M | ▲ 98.11M | ▲ 387.60M | ▼ 306.00M | ▼ -1.05B | ▲ -384.00M | ▲ -311.00M |
Total Liabilities And Stockholders Equity | 991.01M | ▲ 2.06B | ▲ 3.03B | ▲ 7.02B | ▲ 8.70B | ▼ 7.07B | ▼ 6.98B |
Minority Interest | 154.02M | ▼ 93.83M | ▲ 413.90M | ▼ 219.00M | ▼ -535.00M | ▼ -627.00M | ▲ -600.00M |
Total Liabilities And Total Equity | 991.01M | ▲ 2.06B | ▲ 3.03B | ▲ 7.02B | ▲ 8.70B | ▼ 7.07B | ▼ 6.98B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 322.00M | ▲ 366.00M | ▲ 388.00M |
Total Debt | 633.45M | ▲ 1.62B | ▲ 1.87B | ▲ 5.77B | ▲ 8.82B | ▼ 6.71B | ▼ 6.54B |
Net Debt | 554.58M | ▲ 1.54B | ▲ 1.57B | ▲ 5.37B | ▲ 8.38B | ▼ 6.18B | ▲ 6.21B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -86.40M | ▼ -125.74M | ▼ -154.62M | ▼ -182.00M | ▼ -1.44B | ▲ -200.00M | ▲ 28.00M |
Depreciation And Amortization | 7.24M | ▲ 13.76M | ▲ 21.72M | ▲ 33.00M | ▲ 82.00M | 82.00M | 82.00M |
Deferred Income Tax | 575.00K | ▲ 6.31M | ▲ 44.32M | ▼ 29.00M | ▼ 0.00 | ▼ -44.00M | ▲ 0.00 |
Stock Based Compensation | 6.11M | ▲ 7.70M | ▼ 7.08M | ▲ 11.00M | ▲ 12.00M | ▲ 21.00M | ▲ 22.00M |
Change In Working Capital | -60.82M | ▼ -87.16M | ▼ -88.30M | ▼ -978.00M | ▲ 596.00M | ▼ -93.00M | ▲ 2.00M |
Accounts Receivables | -9.78M | ▲ 18.17M | ▼ 2.58M | ▼ -37.00M | ▲ 105.00M | ▼ 51.00M | ▼ -87.00M |
Inventory | -72.76M | ▼ -131.10M | ▲ -65.36M | ▼ -856.00M | ▲ 716.00M | ▼ -66.00M | ▲ -14.00M |
Accounts Payables | 22.01M | ▲ 40.76M | ▲ 94.18M | ▲ 96.00M | ▼ -46.00M | ▼ -267.00M | ▲ 109.00M |
Other Working Capital | -297.00K | ▼ -14.99M | ▼ -119.70M | ▼ -181.00M | ▲ -179.00M | ▲ 189.00M | ▼ -6.00M |
Other Non Cash Items | -17.17M | ▼ -137.32M | ▲ 8.11M | ▼ -85.00M | ▲ 12.00M | ▼ -5.00M | ▲ 145.00M |
Net Cash Provided By Operating Activities | -150.47M | ▼ -322.46M | ▲ -161.71M | ▼ -1.17B | ▲ -739.00M | ▲ -239.00M | ▲ 101.00M |
Investments In Property Plant And Equipment | -36.44M | ▼ -79.16M | ▼ -89.32M | ▼ -167.00M | ▲ -61.00M | ▲ -18.00M | -18.00M |
Acquisitions Net | -6.67M | ▲ 0.00 | 0.00 | 0.00 | ▼ -7.00M | ▲ 14.00M | ▼ 5.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -126.00M | ▲ -9.00M | ▼ -27.00M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.00M | ▲ 13.00M | ▲ 20.00M |
Other Investing Activities | 6.67M | ▼ 222.00K | ▲ 5.09M | ▲ 18.00M | ▲ 53.00M | ▼ 27.00M | ▼ 20.00M |
Net Cash Used For Investing Activities | -36.44M | ▼ -78.94M | ▼ -84.22M | ▼ -275.00M | ▲ -15.00M | ▲ 9.00M | ▼ 7.00M |
Debt Repayment | -23.82M | ▼ -1.09B | ▼ -1.73B | ▲ 98.00M | ▼ -905.00M | ▲ -747.00M | ▲ -375.00M |
Common Stock Issued | 0.00 | ▲ 297.61M | ▲ 1.06B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -1.13M | ▲ 0.00 | 0.00 | ▼ -15.00M | ▲ 0.00 | ▼ -3.00M | ▼ -75.00M |
Dividends Paid | -340.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -157.36M | ▲ 1.20B | ▼ 1.05B | ▲ 1.60B | ▼ 959.00M | ▼ 958.00M | ▼ -1.00M |
Net Cash Used Provided By Financing Activities | -182.65M | ▲ 411.38M | ▼ 378.72M | ▲ 1.68B | ▼ 905.00M | ▼ 208.00M | ▼ -375.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -923.00M | ▲ 0.00 |
Net Change In Cash | -369.56M | ▲ 9.99M | ▲ 132.79M | ▲ 232.00M | ▼ 151.00M | ▼ -22.00M | ▼ -267.00M |
Cash At End Of Period | 88.71M | ▲ 118.46M | ▲ 329.11M | ▲ 636.00M | ▼ 628.00M | ▼ 594.00M | ▼ 327.00M |
Cash At Beginning Of Period | 458.27M | ▼ 108.47M | ▲ 196.32M | ▲ 404.00M | ▲ 477.00M | ▲ 616.00M | ▼ 594.00M |
Operating Cash Flow | -150.47M | ▼ -322.46M | ▲ -161.00M | ▼ -1.17B | ▲ -739.00M | ▲ -239.00M | ▲ 101.00M |
Capital Expenditure | -36.44M | ▼ -79.16M | ▼ -90.00M | ▼ -167.00M | ▲ -61.00M | ▲ -18.00M | -18.00M |
Free Cash Flow | -186.91M | ▼ -401.62M | ▲ -251.00M | ▼ -1.34B | ▲ -800.00M | ▲ -257.00M | ▲ 83.00M |
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