XNYS
CVNA
Market cap54bUSD
May 02, Last price
257.10USD
1D
2.08%
1Q
3.89%
IPO
2,287.19%
Name
Carvana Co
Chart & Performance
Profile
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 13,673,000 26.94% | 10,771,000 -20.82% | 13,604,000 6.17% | |||||||
Cost of revenue | 12,671,000 | 10,843,000 | 15,094,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,002,000 | (72,000) | (1,490,000) | |||||||
NOPBT Margin | 7.33% | |||||||||
Operating Taxes | (4,000) | 25,000 | 1,000 | |||||||
Tax Rate | ||||||||||
NOPAT | 1,006,000 | (97,000) | (1,491,000) | |||||||
Net income | 210,000 -53.33% | 450,000 -115.55% | (2,894,000) 908.36% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,264,000 | 453,000 | 1,223,000 | |||||||
BB yield | -4.70% | -4.27% | -255.90% | |||||||
Debt | ||||||||||
Debt current | 309,000 | 272,000 | 1,735,000 | |||||||
Long-term debt | 828,000 | 6,715,000 | 7,588,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,357,000 | (363,000) | 78,000 | |||||||
Net debt | (1,043,000) | 6,091,000 | 8,888,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 918,000 | 803,000 | (1,324,000) | |||||||
CAPEX | (91,000) | (87,000) | (512,000) | |||||||
Cash from investing activities | (13,000) | 31,000 | (2,583,000) | |||||||
Cash from financing activities | 261,000 | (868,000) | 3,899,000 | |||||||
FCF | 724,000 | 780,000 | (1,902,000) | |||||||
Balance | ||||||||||
Cash | 2,180,000 | 896,000 | 434,000 | |||||||
Long term investments | 1,000 | |||||||||
Excess cash | 1,496,350 | 357,450 | ||||||||
Stockholders' equity | (1,301,000) | (2,253,000) | (2,611,000) | |||||||
Invested Capital | 8,756,000 | 8,060,000 | 10,376,000 | |||||||
ROIC | 11.96% | |||||||||
ROCE | 13.44% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 132,206 | 200,578 | 100,828 | |||||||
Price | 203.36 284.13% | 52.94 1,016.88% | 4.74 -97.96% | |||||||
Market cap | 26,885,412 153.19% | 10,618,599 2,121.81% | 477,925 -97.51% | |||||||
EV | 25,957,412 | 16,082,599 | 8,830,925 | |||||||
EBITDA | 1,307,000 | 280,000 | (1,229,000) | |||||||
EV/EBITDA | 19.86 | 57.44 | ||||||||
Interest | 651,000 | 632,000 | 486,000 | |||||||
Interest/NOPBT | 64.97% |