XNASCRMT
Market cap379mUSD
Jan 15, Last price
45.97USD
1D
3.37%
1Q
2.59%
Jan 2017
5.07%
Name
America's CAR-MART Inc
Chart & Performance
Profile
America's Car-Mart, Inc., through its subsidiaries, operates as an automotive retailer in the United States. It primarily sells older model used vehicles and provides financing for its customers. As of April 30, 2022, the company operated 154 dealerships in the South-Central United States. The company was founded in 1981 and is based in Rogers, Arkansas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 1,393,894 -0.83% | 1,405,498 15.93% | 1,212,365 31.98% | |||||||
Cost of revenue | 765,417 | 982,569 | 819,761 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 628,477 | 422,929 | 392,604 | |||||||
NOPBT Margin | 45.09% | 30.09% | 32.38% | |||||||
Operating Taxes | (8,742) | 5,362 | 27,095 | |||||||
Tax Rate | 1.27% | 6.90% | ||||||||
NOPAT | 637,219 | 417,567 | 365,509 | |||||||
Net income | (31,393) -253.65% | 20,432 -78.50% | 95,014 -9.36% | |||||||
Dividends | (40) | (40) | (40) | |||||||
Dividend yield | 0.01% | 0.01% | 0.01% | |||||||
Proceeds from repurchase of equity | (83) | (4,910) | (34,405) | |||||||
BB yield | 0.02% | 0.93% | 6.24% | |||||||
Debt | ||||||||||
Debt current | 200,819 | 638,598 | (43,936) | |||||||
Long-term debt | 682,129 | 763,198 | 563,618 | |||||||
Deferred revenue | 120,469 | 92,491 | ||||||||
Other long-term liabilities | 10,774 | (384,813) | 17,626 | |||||||
Net debt | 877,426 | 1,392,000 | 512,766 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (73,898) | (137,974) | (114,285) | |||||||
CAPEX | (6,146) | (22,234) | (20,900) | |||||||
Cash from investing activities | (10,645) | (25,326) | (22,243) | |||||||
Cash from financing activities | 110,956 | 188,746 | 176,222 | |||||||
FCF | 688,408 | 113,617 | 95,800 | |||||||
Balance | ||||||||||
Cash | 5,522 | 9,796 | 6,916 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 655,006 | 983,860 | 366,653 | |||||||
Invested Capital | 1,300,622 | 1,364,030 | 1,030,696 | |||||||
ROIC | 47.83% | 34.87% | 40.54% | |||||||
ROCE | 47.44% | 29.95% | 36.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,389 | 6,567 | 6,823 | |||||||
Price | 57.24 -28.80% | 80.39 -0.57% | 80.85 -46.40% | |||||||
Market cap | 365,680 -30.73% | 527,913 -4.31% | 551,678 -47.46% | |||||||
EV | 1,243,606 | 1,920,413 | 1,064,944 | |||||||
EBITDA | 635,348 | 428,531 | 396,637 | |||||||
EV/EBITDA | 1.96 | 4.48 | 2.68 | |||||||
Interest | 65,348 | 38,312 | 10,919 | |||||||
Interest/NOPBT | 10.40% | 9.06% | 2.78% |