Business Description
Carvana Co
NAICS : 441120
SIC : 5521
ISIN : US1468691027
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 22.27 | |||||
Debt-to-EBITDA | 4.3 | |||||
Interest Coverage | 0.3 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.3 | |||||
Beneish M-Score | -3.28 | |||||
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 | 14.6 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.51 | |||||
9-Day RSI | 74.86 | |||||
14-Day RSI | 72.96 | |||||
6-1 Month Momentum % | 178.83 | |||||
12-1 Month Momentum % | 538.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.54 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 48.79 | |||||
Days Sales Outstanding | 10.48 | |||||
Days Payable | 9.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.3 | |||||
Shareholder Yield % | 11.9 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.58 | |||||
Operating Margin % | 1.72 | |||||
Net Margin % | 5.68 | |||||
FCF Margin % | 7.99 | |||||
ROE % | Neg. Equity | |||||
ROA % | 8.49 | |||||
ROIC % | 2.86 | |||||
ROC (Joel Greenblatt) % | 19.82 | |||||
ROCE % | 20.41 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 54.17 | |||||
Price-to-Owner-Earnings | 27.88 | |||||
PS Ratio | 1.74 | |||||
PB Ratio | 47.2 | |||||
Price-to-Tangible-Book | 56.43 | |||||
Price-to-Free-Cash-Flow | 17.7 | |||||
Price-to-Operating-Cash-Flow | 16.61 | |||||
EV-to-EBIT | 17.17 | |||||
EV-to-Forward-EBIT | 34.92 | |||||
EV-to-EBITDA | 13.26 | |||||
EV-to-Forward-EBITDA | 20.25 | |||||
EV-to-Revenue | 1.77 | |||||
EV-to-Forward-Revenue | 1.58 | |||||
EV-to-FCF | 22.15 | |||||
Earnings Yield (Greenblatt) % | 5.82 | |||||
FCF Yield % | 6.56 |
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 $) | 11,226 | ||
EPS (TTM) ($) | 2.16 | ||
Beta | -0.49 | ||
Volatility % | 158.21 | ||
14-Day RSI | 72.96 | ||
14-Day ATR ($) | 5.749309 | ||
20-Day SMA ($) | 90.69392 | ||
12-1 Month Momentum % | 538.5 | ||
52-Week Range ($) | 10.195 - 124.13 | ||
Shares Outstanding (Mil) | 116.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Carvana Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carvana Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Carvana Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |