ACV Auctions Inc.

Consumer Cyclical US ACVA

16.865USD
-0.175(1.03%)

Last update at 2025-05-19T18:56:00Z

Day Range

16.7417.14
LowHigh

52 Week Range

12.8423.46
LowHigh

Fundamentals

  • Previous Close 17.04
  • Market Cap3713.23M
  • Volume848396
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-56.14500M
  • Revenue TTM596.02M
  • Revenue Per Share TTM3.64
  • Gross Profit TTM 48.35M
  • Diluted EPS TTM-0.47

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -102.10600M -77.45800M -40.53200M -77.18900M
Minority interest - - - -
Net income -102.19300M -78.18200M -41.02100M -77.21600M
Selling general administrative 143.64M 121.17M 64.88M 62.44M
Selling and marketing expenses - - - -
Gross profit 184.88M 153.68M 95.31M 24.07M
Reconciled depreciation 11.38M 8.75M 7.24M 1.84M
Ebit -106.20900M -76.80500M -40.64700M -79.28200M
Ebitda -89.74900M -67.92300M -32.65500M -75.35000M
Depreciation and amortization 16.46M 8.88M 7.99M 3.93M
Non operating income net other 4.10M -0.65300M - -
Operating income -106.20900M -76.80500M -40.64700M -79.28200M
Other operating expenses 527.74M 435.24M 249.00M 186.13M
Interest expense 0.98M 0.78M 0.63M 0.00000M
Tax provision 0.09M 0.72M 0.49M 0.03M
Interest income 5.08M 0.13M 0.75M 2.09M
Net interest income 4.10M -0.65300M 0.12M 2.09M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.09M 0.72M 0.49M 0.03M
Total revenue 421.53M 358.44M 208.36M 106.85M
Total operating expenses 291.08M 230.49M 135.96M 103.35M
Cost of revenue 236.65M 204.75M 113.05M 82.78M
Total other income expense net 4.10M -0.65300M 0.12M 2.09M
Discontinued operations - - - -
Net income from continuing ops -102.19300M -78.18200M -41.02100M -77.21600M
Net income applicable to common shares -102.19300M -78.18200M -41.02100M -77.21600M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 922.92M 914.92M 982.96M 404.55M 304.52M
Intangible assets 89.96M 56.28M 35.97M 19.27M 12.77M
Earning assets - - - - -
Other current assets 12.52M 11.32M 10.62M 8.04M 2.65M
Total liab 466.40M 429.20M 426.86M 544.24M 410.66M
Total stockholder equity 456.53M 485.72M 556.10M -139.69200M -106.14200M
Deferred long term liab - - - 0.80M 0.80M
Other current liab 22.65M 23.39M 21.07M 12.48M 9.06M
Common stock 0.16M 0.16M 0.16M 0.02M 0.02M
Capital stock 0.16M 0.16M 0.16M 0.02M 0.02M
Retained earnings -422.61500M -347.35400M -245.16100M -166.97900M -125.95800M
Other liab - 2.07M 1.65M 5.05M 0.03M
Good will 103.38M 91.75M 78.84M 21.82M 16.07M
Other assets - 1.99M 2.55M 2.15M 2.08M
Cash 181.87M 280.75M 565.99M 233.72M 182.28M
Cash and equivalents - - - - -
Total current liabilities 333.94M 348.22M 422.66M 166.70M 97.68M
Current deferred revenue 3.80M - 4.32M 1.50M 2.33M
Net debt -66.87100M -204.08200M -562.13900M -226.82400M -180.32400M
Short term debt 1.65M 1.17M 1.31M 0.75M 0.47M
Short long term debt - - - - -
Short long term debt total 115.00M 76.67M 3.85M 6.90M 1.95M
Other stockholder equity 880.51M 836.70M -181.81800M 27.32M 19.80M
Property plant equipment - 5.71M 8.18M 6.91M 5.41M
Total current assets 706.90M 754.77M 857.41M 354.40M 268.20M
Long term investments - - - - -
Net tangible assets - 374.68M 441.28M -180.77800M -134.97800M
Short term investments 228.76M 215.93M 13.77M - -
Net receivables 283.04M 246.78M 267.03M 112.64M 83.28M
Long term debt 115.00M 75.50M 0.50M 4.83M -
Inventory 0.70M - - - -
Accounts payable 305.85M 323.66M 395.97M 151.97M 85.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.52900M -3.77500M -0.04000M -0.05700M -0.00100M
Additional paid in capital - - - - -
Common stock total equity - 0.16M 0.16M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - -347.35400M -245.16100M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17.77M 6.40M 2.55M 2.15M 2.08M
Deferred long term asset charges - - - - -
Non current assets total 216.03M 160.15M 125.55M 50.15M 36.32M
Capital lease obligations - 1.17M 3.35M 2.07M 1.95M
Long term debt total - 75.50M 0.50M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -307.66000M -13.78100M -19.67300M -24.68100M
Change to liabilities -80.49100M 244.45M 65.39M 47.88M
Total cashflows from investing activities -282.97900M -129.26600M -19.67300M -24.68100M
Net borrowings 275.00M -6.96900M 4.81M 4.81M
Total cash from financing activities 72.93M 376.25M 60.76M 161.53M
Change to operating activities -8.75800M 1.58M -0.74500M 2.77M
Net income -102.19300M -78.18200M -41.02100M -77.21600M
Change in cash -285.24200M 332.27M 51.45M 64.39M
Begin period cash flow 565.99M 233.72M 182.28M 117.89M
End period cash flow 280.75M 565.99M 233.72M 182.28M
Total cash from operating activities -74.26300M 85.29M 10.37M -72.46000M
Issuance of capital stock 0.00000M 385.74M 55.00M 162.20M
Depreciation 11.38M 8.75M 7.24M 1.84M
Other cashflows from investing activities 27.89M -75.96000M - -
Dividends paid - - - -
Change to inventory - 1.58M -0.74500M 2.77M
Change to account receivables 47.17M -120.15500M -29.22600M -51.95200M
Sale purchase of stock 1.21M 387.37M - -
Other cashflows from financing activities 271.72M 2.73M 62.73M 161.53M
Change to netincome 39.27M 28.84M 8.72M 4.22M
Capital expenditures 23.40M 14.03M 8.88M 6.59M
Change receivables 47.17M -120.15500M - -
Cash flows other operating 9.69M 2.31M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -285.22100M 332.27M - -
Change in working capital -33.76300M 125.88M 35.42M -1.30500M
Stock based compensation 39.32M 23.22M 5.71M 1.00M
Other non cash items 10.99M 0.66M -2.16200M 0.42M
Free cash flow -97.65900M 71.26M 1.48M -79.05300M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACVA
ACV Auctions Inc.
-0.175 1.03% 16.86 - 66.67 6.23 8.21 5.99 -18.1175
KMX
CarMax Inc
0.57 0.85% 67.82 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc
0.18 0.11% 166.72 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA
- -% 202.50 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR
- -% 101.00 21.11 11.32 1.46 2.80 1.62 14.36

Reports Covered

Stock Research & News

Profile

ACV Auctions Inc. operates a digital marketplace that connects buyers and sellers for the online auction of wholesale vehicles. The company's marketplace platform includes digital marketplace, which connects buyers and sellers by providing online auction, which facilitates real-time transactions of wholesale vehicles; Run List for pre-filtering and pre-screening of vehicles up to 24 hours prior to an auction taking place; ACV transportation service to enable the buyers to see real-time transportation quotes and status reports of the vehicle; ACV capital, a short-term inventory financing services for buyers to purchase vehicles; and Go Green's seller assurance service for against claims related to defects in the vehicle. It also provides remarketing centers, which offers value-added services, such as vehicle reconditioning and storage for dealers and commercial partners. In addition, the company offers data services, including True360 report, which provides cosmetic and structural vehicle assessments integrated into vehicle history reports for dealer to make wholesale and retail transaction decisions on and off the marketplace; ACV market report provides transaction data and condition reports for comparable used vehicles, including pricing data from third-party sources and allows dealers to determine pricing and valuation strategies for used vehicles; and ACV MAX inventory management software enables dealers to manage their inventory and set pricing while turning vehicles. Further, it provides data and technology through inspection, such as condition reports, virtual lift solutions, apex device, and vehicle intelligence platform; and marketplace enablement, comprising MyACV application, private marketplaces, operations automation, live appraisals, and programmatic buying service. ACV Auctions Inc. was incorporated in 2014 and is headquartered in Buffalo, New York.

ACV Auctions Inc.

640 Ellicott Street, Buffalo, NY, United States, 14203

Key Executives

Name Title Year Born
Mr. George G. Chamoun CEO & Director 1975
Mr. Vikas Mehta Chief Operating Officer 1976
Mr. Michael Waterman Chief Sales Officer 1969
Mr. Joseph Neiman Founder & Chief Customer Success Officer NA
Mr. William R. Zerella Chief Financial Officer 1957
Mr. Bahman Koohestani Chief Technology Officer 1962
Mr. Timothy M. Fox VP of Investor Relations NA
Ms. Leanne Fitzgerald Chief Legal Officer & Sec. 1966
Ms. Maura Duggan Associate Director of Communications NA
Mr. Craig Eric Anderson Chief Corp. Devel. & Strategy Officer 1977

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