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

CVNANYSE

20.30

USD
-1.27
(-5.89%)
Market Closed
-3.49P/E
-4Forward P/E
-0.17P/E to S&P500
3.605BMarket CAP
- -Div Yield
Upcoming Earnings
2 Nov-7 Nov
Shares Short
8/31/22
26.85M
Short % of Float
43.02%
Short % of Shares Outs.
25.38%
% Held by Insiders
9.51%
% Held by Institutions
118.11%
Beta
2.59
PEG Ratio
0.01
52w. high/low
309.50/19.45
Avg. Daily Volume
10.29M
Return %
Stock
S&P 500
1 year
(92.84)
(16.20)
3 years
(66.73)
22.35
5 years
47.44
44.82
Scale: |
High
Low
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- -
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- -
- -
- -
- -
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- -
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- -
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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
19.45
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
160.92
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
(1.02)
(0.27)
(6.21)
(1.20)
(2.06)
(2.45)
(2.63)
(0.76)
(6.64)
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
(2.26)
(4.50)
(18.65)
(18.27)
(18.57)
(21.08)
(14.90)
(17.74)
(29.36)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.24
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- -
0.15
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- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
0.25
0.93
2.64
5.15
4.78
4.92
5.54
3.14
7.97
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
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4.35
9.00
8.25
2.44
2.09
5.96
1.72
3.61
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
15
15
15
15
30
47
65
178
91
Avg. annual P/E ratio
- -
- -
- -
- -
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- -
- -
- -
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- -
(13.2)
(18.0)
(26.4)
(54.4)
(381.1)
(3.5)
P/E to S&P500
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- -
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- -
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- -
- -
- -
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(0.6)
(0.7)
(1.1)
(1.4)
(12.7)
(0.2)
Avg. annual div. yield
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0.4%
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- -
Revenue (m)
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- -
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- -
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42
130
365
859
1,955
3,940
5,587
12,814
14,614
Operating margin
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- -
- -
- -
- -
- -
- -
- -
(36.2)%
(27.1)%
(24.5)%
(18.1)%
(11.7)%
(7.1)%
(5.9)%
(0.8)%
(6.0)%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
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2
3
5
12
24
41
74
105
160
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
(15)
(4)
(93)
(18)
(62)
(115)
(171)
(135)
(619)
Income tax rate
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0.1%
(0.3)%
(0.2)%
Net profit margin
- -
- -
- -
- -
- -
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- -
- -
(36.6)%
(3.1)%
(25.5)%
(2.1)%
(3.2)%
(2.9)%
(3.1)%
(1.1)%
(4.2)%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
79
184
333
495
1,456
2,002
3,123
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
48
425
883
1,617
3,569
7,245
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
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65
135
126
73
98
388
306
539
ROIC
- -
- -
- -
- -
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- -
- -
- -
- -
(4.0)%
(64.2)%
(5.9)%
(7.2)%
(3.1)%
(1.9)%
1.1%
(4.3)%
Return on capital
- -
- -
- -
- -
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- -
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- -
(1.9)%
(26.7)%
(2.2)%
(4.4)%
(1.7)%
(1.5)%
0.6%
(3.3)%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6.1)%
(69.0)%
(14.6)%
(84.1)%
(116.9)%
(44.2)%
(44.1)%
(114.8)%
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
4 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 9,638
Total assets
$ 10,502
Long-term debt
$ 7,245
Cash and equiv.
$ 1,047
Goodwill
$ 847
Retained earnings
$ (987)
Common stock
101
Enterprise Value
$ 9,803
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%
- -
Earnings
(21.12)%
87.76%
- -
Dividends
- -
- -
- -
Book value
(21.05)%
66.51%
- -
Insider Trading
Type
Shares
Date
Huston Benjamin E.
InKind
119
09/01/22
Garcia Ernest C. Iii
InKind
133
09/01/22
Keeton Ryan S.
InKind
64
09/01/22
Jenkins Mark W.
InKind
119
09/01/22
Palmer Stephen R
InKind
59
09/01/22
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
3,884
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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)
(2.35)
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- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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
· 18 Jul, 2022 · The Wall Street Journal
· 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