Business Description
Carvana Co
NAICS : 441120
SIC : 5521
ISIN : US1468691027
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 10.06 | |||||
Debt-to-EBITDA | 6.01 | |||||
Interest Coverage | 1.05 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.62 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.5 | |||||
3-Year EPS without NRI Growth Rate | -4.5 | |||||
3-Year Book Growth Rate | -25.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.92 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.68 | |||||
9-Day RSI | 69.16 | |||||
14-Day RSI | 70.44 | |||||
6-1 Month Momentum % | 44.6 | |||||
12-1 Month Momentum % | 440.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.25 | |||||
Quick Ratio | 2.12 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 43.09 | |||||
Days Sales Outstanding | 9.58 | |||||
Days Payable | 9.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.3 | |||||
Shareholder Yield % | 6.1 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.04 | |||||
Operating Margin % | 5.58 | |||||
Net Margin % | 0.14 | |||||
FCF Margin % | 4.24 | |||||
ROE % | 4.23 | |||||
ROA % | 0.24 | |||||
ROIC % | 12.57 | |||||
3-Year ROIIC % | 8.34 | |||||
ROC (Joel Greenblatt) % | 13.22 | |||||
ROCE % | 12.18 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 98 | |||||
PS Ratio | 2.83 | |||||
PB Ratio | 46.79 | |||||
Price-to-Tangible-Book | 52.46 | |||||
Price-to-Free-Cash-Flow | 49.45 | |||||
Price-to-Operating-Cash-Flow | 44.19 | |||||
EV-to-EBIT | 50.09 | |||||
EV-to-Forward-EBIT | 23.61 | |||||
EV-to-EBITDA | 34.77 | |||||
EV-to-Forward-EBITDA | 18.6 | |||||
EV-to-Revenue | 2.84 | |||||
EV-to-Forward-Revenue | 2.13 | |||||
EV-to-FCF | 64.28 | |||||
Earnings Yield (Greenblatt) % | 2 | |||||
FCF Yield % | 1.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Carvana Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 11,499.973 | ||
EPS (TTM) (€) | -0.108 | ||
Beta | 2.48 | ||
Volatility % | 101.42 | ||
14-Day RSI | 70.44 | ||
14-Day ATR (€) | 7.532269 | ||
20-Day SMA (€) | 186.809 | ||
12-1 Month Momentum % | 440.75 | ||
52-Week Range (€) | 26.54 - 230.95 | ||
Shares Outstanding (Mil) | 128.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Carvana Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carvana Co Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Carvana Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |