US stock · Consumer Cyclical sector · Internet Retail
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Carvana Co.

CVNANYSE

30.96

USD
+4.31
(+16.17%)
Pre Market
-7.77P/E
-10Forward P/E
-0.30P/E to S&P500
5.498BMarket CAP
- -Div Yield
Upcoming Earnings
3 Aug-8 Aug
Shares Short
5/13/22
31.48M
Short % of Float
50.48%
Short % of Shares Outs.
29.77%
% Held by Insiders
7.49%
% Held by Institutions
101.49%
Beta
2.29
PEG Ratio
0.02
52w. high/low
376.83/25.69
Avg. Daily Volume
8.96M
Return %
Stock
S&P 500
1 year
(88.01)
(6.01)
3 years
(49.54)
39.24
5 years
189.89
63.25
Scale: |
High
Low
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24.89
8.14
72.59
16.02
99.19
28.77
292.76
22.16
376.83
194.79
240.58
25.69
Currency: USD
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2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
2.78
8.69
24.34
56.35
65.09
84.10
85.97
72.15
163.93
Earnings per share
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- -
- -
- -
- -
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- -
- -
(1.02)
(0.27)
(6.21)
(1.20)
(2.06)
(2.45)
(2.63)
(0.76)
(4.02)
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
(2.26)
(4.50)
(18.65)
(18.27)
(18.57)
(21.08)
(14.90)
(17.74)
(39.04)
Dividends per share
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- -
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2.24
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0.15
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- -
CAPEX per share
- -
- -
- -
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0.25
0.93
2.64
5.15
4.78
4.92
5.54
3.14
8.10
Book Value per sh.
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4.35
9.00
8.25
2.44
2.09
5.96
1.72
3.42
Comm.Shares outs.
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- -
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15
15
15
15
30
47
65
178
86
Avg. annual P/E ratio
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(13.2)
(18.0)
(26.4)
(54.4)
(381.1)
(7.8)
P/E to S&P500
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(0.6)
(0.7)
(1.1)
(1.4)
(12.7)
(0.3)
Avg. annual div. yield
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0.4%
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Revenue (m)
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42
130
365
859
1,955
3,940
5,587
12,814
14,066
Operating margin
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(36.2)%
(27.1)%
(24.5)%
(18.1)%
(11.7)%
(7.1)%
(5.9)%
(0.8)%
(3.3)%
Depreciation (m)
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2
3
5
12
24
41
74
105
120
Net profit (m)
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(15)
(4)
(93)
(18)
(62)
(115)
(171)
(135)
(359)
Income tax rate
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0.1%
(0.3)%
(0.1)%
Net profit margin
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(36.6)%
(3.1)%
(25.5)%
(2.1)%
(3.2)%
(2.9)%
(3.1)%
(1.1)%
(2.5)%
Working capital (m)
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48
79
184
333
495
1,456
2,002
1,329
Long-term debt (m)
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- -
- -
- -
- -
- -
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4
48
425
883
1,617
3,569
3,760
Equity (m)
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65
135
126
73
98
388
306
80
ROIC
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(4.0)%
(64.2)%
(5.9)%
(7.2)%
(3.1)%
(1.9)%
1.1%
(3.8)%
Return on capital
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(1.9)%
(26.7)%
(2.2)%
(4.4)%
(1.7)%
(1.5)%
0.6%
(1.9)%
Return on equity
- -
- -
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(6.1)%
(69.0)%
(14.6)%
(84.1)%
(116.9)%
(44.2)%
(44.1)%
(448.8)%
Plowback ratio
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100.0%
936.4%
100.0%
100.0%
107.5%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
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Capital Structure
10 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 7,533
Total assets
$ 7,585
Long-term debt
$ 3,760
Cash and equiv.
$ 247
Goodwill
$ 9
Retained earnings
$ (749)
Common stock
90
Enterprise Value
$ 9,011
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
76
301
403
Receivables
40
79
206
Inventory
763
1,036
3,149
Other
481
732
1,461
Current assets
1,359
1,923
4,892
Acc. Payable
64
67
141
Debt due
618
105
2,205
Other
184
295
544
Current liabilities
865
467
2,890
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
129.37%
100.08%
- -
Cash flow
225.44%
100.22%
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Earnings
(21.12)%
87.76%
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Dividends
- -
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Book value
(21.05)%
66.51%
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Insider Trading
Type
Shares
Date
Breaux Paul W.
Purchase
15,000
05/20/22
Quayle J Danforth
Purchase
12,500
05/17/22
Quayle J Danforth
Purchase
6,250
05/17/22
Platt Ira J.
Award
4,168
05/16/22
Palmer Stephen R
Award
1,123
05/16/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,098
1,118
1,544
1,826
5,587
2021
2,245
3,336
3,480
3,753
12,814
2022
3,497
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Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.92)
(0.63)
(0.11)
(0.97)
(2.63)
2021
(0.20)
0.12
(0.18)
(0.50)
(0.76)
2022
(2.89)
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Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
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2021
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- -
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- -
2022
- -
- -
- -
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- -
Company Description
Sector:
Consumer Cyclical
Industry:
Internet Retail
CEO:
Mr. Ernest Garcia
Full-time employees:
21,000
City:
Tempe
Address:
1930 W Rio Salado Pkwy
IPO:
Apr 28, 2017
Website:
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.
Recent News
· 10 May, 2022 · The Wall Street Journal
· 21 Apr, 2022 · The Wall Street Journal
· 20 Apr, 2022 · The Wall Street Journal
· 23 Feb, 2022 · The Wall Street Journal
· 17 Dec, 2021 · The Wall Street Journal
· 22 Oct, 2021 · The Wall Street Journal
· 15 Aug, 2021 · The Wall Street Journal