XNASRMBL
Market cap180mUSD
Jan 08, Last price
4.78USD
1D
-2.05%
1Q
1.27%
IPO
36.57%
Name
RumbleOn Inc
Chart & Performance
Profile
RumbleON, Inc. operates a technology-based omnichannel platform to aggregate and distribute pre-owned vehicles in North America. It operates through three segments: Powersports, Automotive, and Vehicle Logistics. The Powersports segment distributes motorcycles. The Automotive segment distributes cars and trucks. The Vehicle Logistics segment provides automotive transportation services between dealerships and auctions. Its platform offers ability to buy, sell, trade, and finance new and pre-owned vehicles online or in store for dealers and consumers. The company was formerly known as Smart Server, Inc. and changed its name to RumbleON, Inc. in February 2017. RumbleON, Inc. was incorporated in 2013 and is based in Irving, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑11 | |
Income | |||||||||
Revenues | 1,366,400 -23.81% | 1,793,368 91.86% | |||||||
Cost of revenue | 1,353,800 | 1,707,096 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,600 | 86,272 | |||||||
NOPBT Margin | 0.92% | 4.81% | |||||||
Operating Taxes | 59,300 | (72,598) | |||||||
Tax Rate | 470.63% | ||||||||
NOPAT | (46,700) | 158,870 | |||||||
Net income | (215,500) -17.59% | (261,513) 2,589.08% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 98,400 | ||||||||
BB yield | -68.14% | ||||||||
Debt | |||||||||
Debt current | 350,800 | 229,076 | |||||||
Long-term debt | 554,900 | 627,774 | |||||||
Deferred revenue | (43,284) | ||||||||
Other long-term liabilities | 4,500 | 8,422 | |||||||
Net debt | 846,800 | 808,271 | |||||||
Cash flow | |||||||||
Cash from operating activities | (35,500) | (18,887) | |||||||
CAPEX | (13,700) | (12,620) | |||||||
Cash from investing activities | (19,100) | (82,204) | |||||||
Cash from financing activities | 99,500 | 107,696 | |||||||
FCF | (147,315) | (24,206) | |||||||
Balance | |||||||||
Cash | 58,900 | 48,579 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (591,100) | (375,603) | |||||||
Invested Capital | 1,472,800 | 1,266,498 | |||||||
ROIC | 13.54% | ||||||||
ROCE | 1.43% | 9.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 17,741 | 15,871 | |||||||
Price | 8.14 25.81% | 6.47 -84.42% | |||||||
Market cap | 144,408 40.63% | 102,685 -64.26% | |||||||
EV | 991,208 | 910,956 | |||||||
EBITDA | 34,600 | 109,351 | |||||||
EV/EBITDA | 28.65 | 8.33 | |||||||
Interest | 77,200 | 53,868 | |||||||
Interest/NOPBT | 612.70% | 62.44% |