XNYSKMX
Market cap12bUSD
Dec 31, Last price
81.76USD
1D
-0.37%
1Q
8.39%
Jan 2017
26.98%
Name
Carmax Inc
Chart & Performance
Profile
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric vehicles; and extended protection plans to customers at the time of sale, as well as sells vehicles that are approximately 10 years old and has more than 100,000 miles through wholesale auctions. The company also provides reconditioning and vehicle repair services; and financing alternatives for retail customers across a range of credit spectrum through its CarMax Auto Finance and arrangements with various financial institutions. As of February 28, 2022, it operated approximately 230 used car stores. CarMax, Inc. was founded in 1993 and is based in Richmond, Virginia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 26,536,040 -10.61% | 29,684,873 -6.95% | 31,900,412 68.34% | |||||||
Cost of revenue | 26,109,209 | 29,385,295 | 30,943,738 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 426,831 | 299,578 | 956,674 | |||||||
NOPBT Margin | 1.61% | 1.01% | 3.00% | |||||||
Operating Taxes | 162,391 | 152,042 | 341,049 | |||||||
Tax Rate | 38.05% | 50.75% | 35.65% | |||||||
NOPAT | 264,440 | 147,536 | 615,625 | |||||||
Net income | 479,204 -1.15% | 484,762 -57.89% | 1,151,297 54.14% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (49,320) | (316,839) | (496,673) | |||||||
BB yield | 0.39% | 2.87% | 2.75% | |||||||
Debt | ||||||||||
Debt current | 854,610 | 632,755 | 576,469 | |||||||
Long-term debt | 19,207,996 | 18,876,080 | 19,265,754 | |||||||
Deferred revenue | (366,888) | (333,749) | ||||||||
Other long-term liabilities | 484,046 | 332,383 | 357,080 | |||||||
Net debt | 19,351,164 | 2,605,386 | 4,235,506 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 458,617 | 1,283,332 | (2,549,450) | |||||||
CAPEX | (465,307) | (422,710) | (308,534) | |||||||
Cash from investing activities | (466,998) | (425,766) | (523,745) | |||||||
Cash from financing activities | 307,787 | (710,180) | 3,104,866 | |||||||
FCF | 200,324 | 1,004,544 | (1,798,026) | |||||||
Balance | ||||||||||
Cash | 574,142 | 314,758 | 102,716 | |||||||
Long term investments | 137,300 | 16,588,691 | 15,504,001 | |||||||
Excess cash | 15,419,205 | 14,011,696 | ||||||||
Stockholders' equity | 4,264,994 | 3,900,003 | 3,558,171 | |||||||
Invested Capital | 25,739,118 | 20,529,549 | 20,975,356 | |||||||
ROIC | 1.14% | 0.71% | 3.22% | |||||||
ROCE | 1.66% | 1.21% | 3.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 158,707 | 159,771 | 165,176 | |||||||
Price | 79.00 14.43% | 69.04 -36.85% | 109.33 -8.52% | |||||||
Market cap | 12,537,853 13.66% | 11,030,590 -38.92% | 18,058,692 -8.49% | |||||||
EV | 31,889,017 | 13,635,976 | 22,294,198 | |||||||
EBITDA | 687,245 | 564,802 | 1,229,862 | |||||||
EV/EBITDA | 46.40 | 24.14 | 18.13 | |||||||
Interest | 840,350 | 430,698 | 322,895 | |||||||
Interest/NOPBT | 196.88% | 143.77% | 33.75% |