USD 239.98
↓ -6.77 (-2.74%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | -2.7 | -0.5 | 24.8 | 63.8 | 105.3 | 737.9 | -19.5 | 219.2 | 2062.0 | 2062.0 |
| S&P 500 | 0.0 | 0.1 | 2.9 | 10.1 | 14.6 | 35.7 | 27.8 | 93.4 | 193.5 | 33792.3 |
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| Attribute | Value |
|---|---|
| symbol | CVNA |
| name | Carvana Co. |
| price | 239.98 |
| changes percentage | -2.74 |
| change | -6.77 |
| day low | 237.64 |
| day high | 249.30 |
| year high | 259.39 |
| year low | 29.84 |
| market cap | 49829030355 |
| price avg 50 | 186.63 |
| price avg 200 | 123.89 |
| exchange | NYSE |
| volume | 1922840 |
| avg volume | 3062256 |
| open | 249.30 |
| previous close | 246.75 |
| eps | 2.49 |
| pe | 96.38 |
| earnings announcement | 2025-02-20T12:00:00.000+0000 |
| shares outstanding | 207638263 |
| timestamp | 2024-11-13 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001690820 | |||
| revenue | 10771000000 | 13604000000 | -20.82 |
| gross profit | 1724000000 | 1246000000 | 38.36 |
| gross profit ratio | 0.16 | 0.09 | 74.76 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1796000000 | 2736000000 | -34.36 |
| interest income | 0 | 486000000 | -100.00 |
| interest expense | 632000000 | 486000000 | 30.04 |
| ebitda | 1159000000 | -2146000000 | 154.01 |
| ebitdaratio | 0.11 | -0.1 | 212.69 |
| operating income | -72000000 | -1560000000 | 95.38 |
| operating income ratio | -0.01 | -0.11 | 94.17 |
| net income | 450000000 | -2894000000 | 115.55 |
| net income ratio | 0.04 | -0.21 | 119.64 |
| eps | 4.12 | -28.7 | 114.36 |
Revenue Growth: revenue decreased to 10,771 million in 2023 from 13,604 million in 2022 representing a change of -20.82%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit increased to 1,724 million in 2023 from 1,246 million in 2022 representing a change of 38.36%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,796 million in 2023 from 2,736 million in 2022 representing a change of -34.36%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,159 million in 2023 from -2,146 million in 2022 representing a change of 154.01%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -72 million in 2023 from -1,560 million in 2022 representing a change of 95.38%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 450 million in 2023 from -2,894 million in 2022 representing a change of 115.55%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.12 in 2023 from 4.12 in 2022 representing a change of 114.36%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001690820 | |||
| revenue | 3655000000 | 3410000000 | 7.18 |
| gross profit | 807000000 | 674000000 | 19.73 |
| gross profit ratio | 0.22 | 0.2 | 11.71 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 470000000 | 414000000 | 13.53 |
| interest income | 0 | 0 | NaN |
| interest expense | 157000000 | 173000000 | -9.25 |
| ebitda | 377000000 | 298000000 | 26.51 |
| ebitdaratio | 0.1 | 0.1 | 4.68 |
| operating income | 337000000 | 260000000 | 29.62 |
| operating income ratio | 0.09 | 0.08 | 20.93 |
| net income | 85000000 | 18000000 | 372.22 |
| net income ratio | 0.02 | 0.01 | 340.57 |
| eps | 0.69 | 0.15 | 360.00 |
Revenue Growth: revenue increased to 3,655 million in 2024Q3 from 3,410 million in 2024Q2 representing a change of 7.18%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 807 million in 2024Q3 from 674 million in 2024Q2 representing a change of 19.73%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 377 million in 2024Q3 from 298 million in 2024Q2 representing a change of 26.51%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 337 million in 2024Q3 from 260 million in 2024Q2 representing a change of 29.62%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 85 million in 2024Q3 from 18 million in 2024Q2 representing a change of 372.22%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.69 in 2024Q3 from 0.69 in 2024Q2 representing a change of 360.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 470 million in 2024Q3 from 414 million in 2024Q2 representing a change of 13.53%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001690820 | |||
| total assets | 7071000000 | 8698000000 | -18.71 |
| total liabilities | 7455000000 | 9751000000 | -23.55 |
| total equity | -384000000 | -1053000000 | 63.53 |
| cash and cash equivalents | 530000000 | 434000000 | 22.12 |
| short term investments | 366000000 | 321000000 | 14.02 |
| long term investments | 0 | 1000000 | -100.00 |
| total current assets | 3321000000 | 4594000000 | -27.71 |
| total non current assets | 3750000000 | 4104000000 | -8.63 |
| total current liabilities | 1536000000 | 2592000000 | -40.74 |
| total non current liabilities | 5919000000 | 7159000000 | -17.32 |
| common stock | 0 | 0 | NaN |
| retained earnings | -1626000000 | -2076000000 | 21.68 |
| total debt | 6706000000 | 8816000000 | -23.93 |
Total Assets: Total Assets decreased to 7,071 million in 2023 from 8,698 million in 2022 representing a change of -18.71%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 3,321 million in 2023 from 4,594 million in 2022 representing a change of -27.71%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 7,455 million in 2023 from 9,751 million in 2022 representing a change of -23.55%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to -384 million in 2023 from -1,053 million in 2022 representing a change of 63.53%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 530 million in 2023 from 434 million in 2022 representing a change of 22.12%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 366 million in 2023 from 321 million in 2022 representing a change of 14.02%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 1,536 million in 2023 from 2,592 million in 2022 representing a change of -40.74%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -1,626 million in 2023 from -2,076 million in 2022 representing a change of 21.68%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 6,706 million in 2023 from 8,816 million in 2022 representing a change of -23.93%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001690820 | |||
| total assets | 7368000000 | 7170000000 | 2.76 |
| total liabilities | 7082000000 | 7055000000 | 0.38 |
| total equity | 286000000 | 115000000 | 148.70 |
| cash and cash equivalents | 871000000 | 607000000 | 43.49 |
| short term investments | 463000000 | 421000000 | 9.98 |
| long term investments | 0 | 0 | NaN |
| total current assets | 3765000000 | 3477000000 | 8.28 |
| total non current assets | 3603000000 | 3693000000 | -2.44 |
| total current liabilities | 1159000000 | 1118000000 | 3.67 |
| total non current liabilities | 5923000000 | 5937000000 | -0.24 |
| common stock | 0 | 0 | NaN |
| retained earnings | -1495000000 | -1580000000 | 5.38 |
| total debt | 6145000000 | 6248000000 | -1.65 |
Total Assets: Total Assets increased to 7,368 million in 2024Q3 from 7,170 million in 2024Q2 representing a change of 2.76%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 286 million in 2024Q3 from 115 million in 2024Q2 representing a change of 148.7%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 871 million in 2024Q3 from 607 million in 2024Q2 representing a change of 43.49%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 463 million in 2024Q3 from 421 million in 2024Q2 representing a change of 9.98%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 3,765 million in 2024Q3 from 3,477 million in 2024Q2 representing a change of 8.28%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -1,495 million in 2024Q3 from -1,580 million in 2024Q2 representing a change of 5.38%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 6,145 million in 2024Q3 from 6,248 million in 2024Q2 representing a change of -1.65%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 7,082 million in 2024Q3 from 7,055 million in 2024Q2 representing a change of 0.38%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,159 million in 2024Q3 from 1,118 million in 2024Q2 representing a change of 3.67%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001690820 | |||
| net change in cash | -34000000 | -8000000 | -325.00 |
| operating cash flow | 803000000 | -1324000000 | 160.65 |
| free cash flow | 716000000 | -1836000000 | 139.00 |
| capital expenditure | -87000000 | -512000000 | 83.01 |
| depreciation and amortization | 352000000 | 261000000 | 34.87 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 73000000 | 69000000 | 5.80 |
| accounts payables | -166000000 | -46000000 | -260.87 |
| inventory | 711000000 | 1354000000 | -47.49 |
| acquisitions net | -7000000 | -2196000000 | 99.68 |
| investments in property plant and equipment | -87000000 | -512000000 | 83.01 |
| net cash used for investing activites | 31000000 | -2583000000 | 101.20 |
| debt repayment | -1237000000 | 2676000000 | -146.23 |
| common stock issued | 453000000 | 1227000000 | -63.08 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -868000000 | 3899000000 | -122.26 |
| cash at end of period | 594000000 | 628000000 | -5.41 |
| accounts receivables | -22000000 | 145000000 | -115.17 |
| cash at beginning of period | 628000000 | 636000000 | -1.26 |
Net Change in Cash: Net Change in Cash decreased to -34 million in 2023 from -8 million in 2022 representing a change of -325.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -87 million in 2023 from -512 million in 2022 representing a change of 83.01%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 73 million in 2023 from 69 million in 2022 representing a change of 5.8%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 166 million in 2023 from 46 million in 2022 representing a change of -260.87%. This indicates that the company has increased its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow increased to 803 million in 2023 from -1,324 million in 2022 representing a change of 160.65%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 716 million in 2023 from -1,836 million in 2022 representing a change of 139.0%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -22 million in 2023 from 145 million in 2022 representing a change of -115.17%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001690820 | |||
| operating cash flow | 403000000 | 354000000 | 13.84 |
| free cash flow | 376000000 | 332000000 | 13.25 |
| capital expenditure | -27000000 | -22000000 | -22.73 |
| depreciation and amortization | 73000000 | 76000000 | -3.95 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 24000000 | 23000000 | 4.35 |
| accounts receivables | -17000000 | -1000000 | -1,600.00 |
| accounts payables | 26000000 | 36000000 | -27.78 |
| inventory | -84000000 | -56000000 | -50.00 |
| acquisitions net | 0 | 3000000 | -100.00 |
| investments in property plant and equipment | -27000000 | -22000000 | -22.73 |
| net cash used for investing activites | -15000000 | 2000000 | -850.00 |
| debt repayment | -61000000 | -424000000 | 85.61 |
| common stock issued | -3000000 | 350000000 | -100.86 |
| common stock repurchased | 48000000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -63000000 | -76000000 | 17.11 |
| net change in cash | 325000000 | 280000000 | 16.07 |
| cash at end of period | 932000000 | 607000000 | 53.54 |
| cash at beginning of period | 607000000 | 327000000 | 85.63 |
Net Change in Cash: Net Change in Cash increased to 325 million in 2024Q3 from 280 million in 2024Q2 representing a change of 16.07%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 403 million in 2024Q3 from 354 million in 2024Q2 representing a change of 13.84%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 376 million in 2024Q3 from 332 million in 2024Q2 representing a change of 13.25%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -27 million in 2024Q3 from -22 million in 2024Q2 representing a change of -22.73%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 26 million in 2024Q3 from 36 million in 2024Q2 representing a change of -27.78%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -17 million in 2024Q3 from -1 million in 2024Q2 representing a change of -1600.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Stock-Based Compensation: Stock-Based Compensation increased to 24 million in 2024Q3 from 23 million in 2024Q2 representing a change of 4.35%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 98.52 | 134.92 | -26.98 |
| net income per share | 4.12 | -28.7 | 114.34 |
| operating cash flow per share | 7.35 | -13.13 | 155.94 |
| free cash flow per share | 6.55 | -18.21 | 135.97 |
| cash per share | 8.2 | 7.49 | 9.45 |
| book value per share | -3.51 | -10.44 | 66.37 |
| tangible book value per share | -3.99 | -11.14 | 64.19 |
| shareholders equity per share | 2.22 | -5.14 | 143.27 |
| interest debt per share | 61.77 | 92.26 | -33.04 |
| market cap | 5787559620 | 477924720 | 1,110.98 |
| enterprise value | 11963559620 | 8859924720 | 35.03 |
| pe ratio | 12.86 | -0.17 | 7,887.93 |
| price to sales ratio | 0.54 | 0.04 | 1,429.49 |
| pocfratio | 7.21 | -0.36 | 2,096.68 |
| pfcf ratio | 8.08 | -0.26 | 3,205.24 |
| pb ratio | 23.82 | -0.92 | 2,681.42 |
| ptb ratio | 23.82 | -0.92 | 2,681.42 |
| ev to sales | 1.11 | 0.65 | 70.55 |
| enterprise value over ebitda | 10.32 | -4.13 | 350.02 |
| ev to operating cash flow | 14.9 | -6.69 | 322.64 |
| ev to free cash flow | 16.71 | -4.83 | 446.25 |
| earnings yield | 0.08 | -6.06 | 101.28 |
| free cash flow yield | 0.12 | -3.84 | 103.22 |
| debt to equity | 25.19 | -17.02 | 248.00 |
| debt to assets | 0.87 | 1.01 | -14.59 |
| net debt to ebitda | 5.33 | -3.91 | 236.43 |
| current ratio | 2.16 | 1.77 | 21.99 |
| interest coverage | -0.11 | -3.21 | 96.45 |
| income quality | 5.35 | 0.46 | 1,070.13 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.15 | 0.17 | -11.82 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -8.62 |
| capex to operating cash flow | 0.11 | -0.39 | 128.02 |
| capex to revenue | 0.01 | 0.04 | -78.54 |
| capex to depreciation | 0.25 | 1.96 | -87.40 |
| stock based compensation to revenue | 0.01 | 0.01 | 33.62 |
| graham number | 14.35 | 57.6 | -75.09 |
| roic | -0.01 | -0.19 | 94.84 |
| return on tangible assets | 0.06 | -0.34 | 119.11 |
| graham net net | -52.91 | -78.04 | 32.20 |
| working capital | 1785000000 | 2002000000 | -10.84 |
| tangible asset value | -436000000 | -1123000000 | 61.18 |
| net current asset value | -4134000000 | -5157000000 | 19.84 |
| invested capital | 5274000000 | 5852000000 | -9.88 |
| average receivables | 259500000 | 229500000 | 13.07 |
| average payables | 223500000 | 178500000 | 25.21 |
| average inventory | 1513000000 | 2512500000 | -39.78 |
| days sales outstanding | 9.01 | 6.79 | 32.79 |
| days payables outstanding | 9.32 | 6.38 | 46.08 |
| days of inventory on hand | 46.4 | 55.41 | -16.26 |
| receivables turnover | 40.49 | 53.77 | -24.69 |
| payables turnover | 39.16 | 57.21 | -31.55 |
| inventory turnover | 7.87 | 6.59 | 19.42 |
| roe | 1.85 | 5.59 | -66.85 |
| capex per share | 0.8 | 5.08 | -84.33 |
ROE: Return on Equity (ROE) decreased to 1.85 on 2023-12-31 from 5.59 on 2022-12-31, representing a change of -66.85%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.86 on 2023-12-31 from -0.17 on 2022-12-31, representing a change of 7887.93%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.16 on 2023-12-31 from 1.77 on 2022-12-31, representing a change of 21.99%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 25.19 on 2023-12-31 from -17.02 on 2022-12-31, representing a change of 248.00%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CVNA | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 29.5 | 28.67 | 2.90 |
| net income per share | 0.69 | 0.15 | 353.34 |
| operating cash flow per share | 3.25 | 2.98 | 9.29 |
| free cash flow per share | 3.04 | 2.79 | 8.73 |
| cash per share | 10.77 | 8.64 | 24.58 |
| book value per share | 2.31 | 0.97 | 138.75 |
| tangible book value per share | 1.99 | 0.61 | 229.34 |
| shareholders equity per share | 4.93 | 4.42 | 11.52 |
| interest debt per share | 48.23 | 48.77 | -1.10 |
| market cap | 21569269130 | 14788945500 | 45.85 |
| enterprise value | 26843269130 | 20429945500 | 31.39 |
| pe ratio | 63.44 | 205.4 | -69.11 |
| price to sales ratio | 5.9 | 4.34 | 36.07 |
| pocfratio | 53.52 | 41.78 | 28.11 |
| pfcf ratio | 57.37 | 44.55 | 28.78 |
| pb ratio | 35.3 | 28.12 | 25.56 |
| ptb ratio | 35.3 | 28.12 | 25.56 |
| ev to sales | 7.34 | 5.99 | 22.58 |
| enterprise value over ebitda | 71.2 | 68.56 | 3.86 |
| ev to operating cash flow | 66.61 | 57.71 | 15.42 |
| ev to free cash flow | 71.39 | 61.54 | 16.02 |
| earnings yield | 0.0 | 0.0 | 223.78 |
| free cash flow yield | 0.02 | 0.02 | -22.35 |
| debt to equity | 9.52 | 10.7 | -10.99 |
| debt to assets | 0.79 | 0.78 | 0.62 |
| net debt to ebitda | 13.99 | 18.93 | -26.10 |
| current ratio | 3.25 | 3.11 | 4.45 |
| interest coverage | 2.15 | 1.5 | 42.82 |
| income quality | 2.72 | 19.67 | -86.15 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.11 | 0.11 | 3.58 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -11.74 |
| capex to operating cash flow | 0.07 | 0.06 | 7.81 |
| capex to revenue | 0.01 | 0.01 | 14.50 |
| capex to depreciation | 0.37 | 0.29 | 27.77 |
| stock based compensation to revenue | 0.01 | 0.01 | -2.65 |
| graham number | 8.73 | 3.88 | 124.84 |
| roic | 0.05 | 0.04 | 27.50 |
| return on tangible assets | 0.01 | 0.0 | 359.21 |
| graham net net | -38.93 | -43.32 | 10.12 |
| working capital | 2606000000 | 2359000000 | 10.47 |
| tangible asset value | 247000000 | 72000000 | 243.06 |
| net current asset value | -3317000000 | -3578000000 | 7.29 |
| invested capital | 5923000000 | 5735000000 | 3.28 |
| average receivables | 358000000 | 354000000 | 1.13 |
| average payables | 253000000 | 273500000 | -7.50 |
| average inventory | 1263000000 | 1191500000 | 6.00 |
| days sales outstanding | 8.94 | 9.32 | -4.06 |
| days payables outstanding | 7.3 | 9.05 | -19.30 |
| days of inventory on hand | 41.24 | 40.16 | 2.68 |
| receivables turnover | 10.07 | 9.66 | 4.23 |
| payables turnover | 12.33 | 9.95 | 23.92 |
| inventory turnover | 2.18 | 2.24 | -2.61 |
| roe | 0.14 | 0.03 | 306.53 |
| capex per share | 0.22 | 0.18 | 17.82 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 63.44 on 2024-09-30 Q3 from 205.40 on 2024-06-30 Q2, representing a change of -69.11%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 3.25 on 2024-09-30 Q3 from 3.11 on 2024-06-30 Q2, representing a change of 4.45%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 9.52 on 2024-09-30 Q3 from 10.70 on 2024-06-30 Q2, representing a change of -10.99%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Negative Sentiment: Discounted Cash Flow value is -165.89 which is lower than current price 239.98, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 13:09:16
Carvana Co. shares have surged ~85% since September, driven by a strong earnings report and a successful turnaround from 2021 lows, making shares a strong buy. CVNA Q3 earnings exceeded expectations with an EPS of $1.14 and $3.66 billion in revenue, showcasing Carvana's rapid and impressive turnaround. Carvana's innovative digital platform and customer-centric features are key to its market share growth in the $1 trillion used car industry.
Sentiment: Positive
Publish Date: 2024-11-12 11:35:38
Shopify's (SHOP) massive pop after earnings is just the latest flex of Consumer Discretionary's strength, according to Roxanna Islam. The sector has grown 20% year-to-date compared to Consumer Staples.
Sentiment: Positive
Publish Date: 2024-11-11 10:37:09
Shares of Carvana have continued to rally after a very strong Q3 earnings print, bringing YTD gains to above 400%. Driven by accelerating sales growth as well as meaningful GPU expansion in Q3, I'm also upgrading Carvana to a neutral rating. Carvana notes that it's still below target inventory levels, indicating that growth could have been even stronger with higher availability.
Sentiment: Positive
Publish Date: 2024-11-11 09:00:00
PHOENIX--(BUSINESS WIRE)--Carvana, an industry pioneer for buying and selling used cars online, today launched a new broadcast campaign starring seven-time NASCAR champion Jimmie Johnson. The commercial highlights Carvana's same day vehicle delivery service, allowing customers to receive their car in less than 24 hours after placing an order on carvana.com. “After several successful seasons with Jimmie, we couldn't be more excited to have him star in a Same Day Delivery campaign,” said Ryan Kee.
Sentiment: Positive
Publish Date: 2024-11-08 11:15:18
Up 3200% over the last two years, this former pandemic-era stock has made a remarkable comeback after seemingly being shoved to the side.
Sentiment: Positive
Publish Date: 2024-11-07 10:00:33
Zacks.com users have recently been watching Carvana (CVNA) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Positive
Publish Date: 2024-11-04 11:01:24
WGS, CVNA and NBBK made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on November 4, 2024.
Sentiment: Positive
Publish Date: 2024-11-04 10:55:39
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Positive
Publish Date: 2024-11-03 07:40:01
Carvana Co. (NYSE: CVNA), a leading e-commerce platform for buying and selling cars, has captured significant investor attention following notable insider trading activity by its Chief Product Officer, Daniel J. Gill.
Sentiment: Positive
Publish Date: 2024-11-01 01:00:00
At some point, even the best of stocks can simply be too expensive, and valuation can drag on performance.
Sentiment: Positive
Publish Date: 2024-10-31 16:30:50
Rising demand for used cars helped online used-vehicle retailer Carvana (CVNA) blow away profit and sales estimates and boost its full-year outlook. The company's shares soared Thursday.
Sentiment: Positive
Publish Date: 2024-10-31 15:01:11
Whenever there's a broad-market selloff , its always fun to look through the rubble and pick out the contrarian stocks making outsized moves higher.
Sentiment: Positive
Publish Date: 2024-10-31 13:20:07
Carvana Co. CVNA reported better-than-expected third-quarter financial results on Wednesday.
Sentiment: Negative
Publish Date: 2024-10-31 12:16:30
Ernest Garcia, Carvana CEO, joins CNBC's 'Money Movers' to discuss third-quarter earnings, used car demand, and more.
Sentiment: Positive
Publish Date: 2024-10-31 12:00:33
Carvana stock appears to be on the right path to growth.
Sentiment: Neutral
Publish Date: 2024-10-31 10:45:45
Here is how Carvana (CVNA) and Nordstrom (JWN) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-10-31 08:51:21
For full-year 2024, Carvana expects adjusted EBITDA to be significantly above the high end of the prior guided range of $1-$1.2 billion.
Sentiment: Neutral
Publish Date: 2024-10-31 08:47:00
On October 30, Carvana (NYSE: CVNA), a leading e-commerce platform for purchasing and selling cars announced its Q3 2024 results.
Sentiment: Neutral
Publish Date: 2024-10-31 08:29:00
Should you add these fast-growing stocks to your portfolio?
Sentiment: Positive
Publish Date: 2024-10-31 04:03:05
Shares in Carvana Co. (NYSE:CVNA) 'motored' 20% after the online used car specialist posted a strong quarterly performance, with adjusted earnings (EBITDA) hitting $429 million, well above analyst expectations of $326.8 million. Revenue for the quarter rose to $3.66 billion, surpassing the forecast of $3.46 billion.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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