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Carvana Co

Consumer Cyclical US CVNA

203.83USD
-1.04(0.51%)

Last update at 2025-03-27T16:55:00Z

Day Range

195.65211.99
LowHigh

52 Week Range

3.6262.59
LowHigh

Fundamentals

  • Previous Close 204.87
  • Market Cap9721.82M
  • Volume3081910
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-153.00000M
  • Revenue TTM11184.00M
  • Revenue Per Share TTM104.28
  • Gross Profit TTM 1250.00M
  • Diluted EPS TTM-4.18

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-31-2000M0M2000M4000M6000M8000M10000M12000M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M1000M2000M3000M4000M5000M6000M7000M8000M9000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-50M0M50M100M150M200M250M300M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-2600M-2400M-2200M-2000M-1800M-1600M-1400M-1200M-1000M-800M-600M-400M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-310M0.5M1M1.5M2M2.5M3M3.5M4M4.5M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2893.00000M -286.00000M -462.47700M -364.63900M -254.74500M
Minority interest 1307.00M -152.00000M -291.08200M -249.98000M -199.26900M
Net income -2894.00000M -287.00000M -462.22200M -114.65900M -61.75400M
Selling general administrative 2246.00M 1554.00M 839.73M 582.70M 314.03M
Selling and marketing expenses 490.00M 479.00M 286.43M 204.02M 111.23M
Gross profit 1246.00M 1929.00M 793.76M 506.41M 196.71M
Reconciled depreciation 261.00M 105.00M 73.79M 41.27M 23.54M
Ebit -1560.00000M -110.00000M -330.94900M -34.05300M -36.73600M
Ebitda -1299.00000M -5.00000M -257.15800M 7.21M -13.19700M
Depreciation and amortization 261.00M 105.00M 73.79M 41.27M 23.54M
Non operating income net other -70.00000M -6.00000M 1.45M -3.73000M -1.17800M
Operating income -1560.00000M -110.00000M -330.94900M -280.30300M -228.54900M
Other operating expenses 15094.00M 12918.00M 5918.96M 4220.20M 2184.02M
Interest expense 486.00M 176.00M 131.53M 80.61M 25.02M
Tax provision 1.00M 1.00M -0.25500M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -486.00000M -176.00000M -131.52800M -80.60600M -25.01800M
Extraordinary items - - - - -
Non recurring 847.00M - - - -
Other items - - - - -
Income tax expense 1.00M 1.00M -0.25500M -249.98000M -192.99100M
Total revenue 13604.00M 12814.00M 5586.56M 3939.90M 1955.47M
Total operating expenses 2736.00M 2033.00M 1126.16M 786.72M 425.26M
Cost of revenue 12358.00M 10885.00M 4792.80M 3433.48M 1758.76M
Total other income expense net -1333.00000M -176.00000M -131.52800M -84.33600M -26.19600M
Discontinued operations - - - - -
Net income from continuing ops -2894.00000M -287.00000M -462.22200M -364.63900M -254.74500M
Net income applicable to common shares -1587.00000M -135.00000M -171.14000M -114.65900M -61.06200M
Preferred stock and other adjustments - - - - 4.21M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8698.00M 7015.00M 3034.53M 2057.75M 991.01M
Intangible assets 70.00M 4.00M 5.64M 7.23M 8.87M
Earning assets - - - - -
Other current assets 503.00M 545.00M 197.86M 151.43M 23.58M
Total liab 9751.00M 6490.00M 2233.03M 1865.81M 763.59M
Total stockholder equity -518.00000M 306.00M 387.60M 98.11M 73.41M
Deferred long term liab 82.00M 34.00M 21.00M - -
Other current liab 618.00M 510.00M 274.96M 6.48M 92.27M
Common stock - - 0.17M 0.15M 0.14M
Capital stock 0.00000M 0.00000M 0.17M 0.15M 0.14M
Retained earnings -2076.00000M -489.00000M -354.17400M -183.03400M -74.65300M
Other liab 78.00M 31.00M 1.41M 1.81M 8.72M
Good will 847.00M 9.00M 9.35M 9.35M 9.35M
Other assets 254.00M 181.00M 187.22M 14.85M 13.10M
Cash 434.00M 403.00M 300.81M 76.02M 78.86M
Cash and equivalents - - - - -
Total current liabilities 2592.00M 2890.00M 467.14M 864.87M 329.51M
Current deferred revenue 23.00M 34.00M 16.88M 6.38M -88.38300M
Net debt 8382.00M 5371.00M 1572.46M 1540.69M 554.58M
Short term debt 1735.00M 2205.00M 108.79M 617.57M 208.10M
Short long term debt 1735.00M 2205.00M 105.32M 617.57M 208.10M
Short long term debt total 8816.00M 5774.00M 1873.27M 1616.70M 633.45M
Other stockholder equity 1558.00M 795.00M 741.60M 280.99M 147.92M
Property plant equipment 3780.00M 1929.00M 1064.63M 666.89M 296.84M
Total current assets 4594.00M 4892.00M 1923.15M 1359.42M 662.85M
Long term investments - - - - -
Net tangible assets -588.00000M 293.00M 372.60M 81.53M 61.46M
Short term investments 321.00M 382.00M 131.27M 98.78M -
Net receivables 253.00M 206.00M 85.00M 39.86M 33.12M
Long term debt 6574.00M 3208.00M 1617.00M 883.06M 425.35M
Inventory 1876.00M 3149.00M 1036.23M 762.70M 412.24M
Accounts payable 216.00M 141.00M 66.50M 234.44M 117.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity -535.00000M 219.00M 413.90M 93.83M 154.02M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -88.79500M -44.05000M
Additional paid in capital - - - - -
Common stock total equity - - 0.17M 0.15M 0.14M
Preferred stock total equity - - - - -
Retained earnings total equity -2076.00000M -489.00000M -354.17400M -183.03400M -74.65300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 254.00M 181.00M 31.76M 14.85M 13.10M
Deferred long term asset charges - - - - -
Non current assets total 4104.00M 2123.00M 1111.38M 698.33M 328.16M
Capital lease obligations 507.00M 361.00M 147.48M 116.07M -
Long term debt total 6574.00M 3208.00M 1617.00M 883.06M 425.35M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2583.00000M -126.00000M -345.92600M -227.73900M -150.33800M
Change to liabilities -13.00000M 247.00M -0.39700M -0.41800M 1.24M
Total cashflows from investing activities -2583.00000M -627.00000M -345.92600M -227.73900M -150.33800M
Net borrowings 2676.00M 3590.00M 123.78M 721.15M 300.32M
Total cash from financing activities 3899.00M 3528.00M 1164.99M 1014.62M 466.26M
Change to operating activities -60.00000M -95.00000M -20.79900M -34.77000M -13.10200M
Net income -2894.00000M -287.00000M -462.22200M -364.63900M -254.74500M
Change in cash -8.00000M 307.00M 210.65M 29.75M -98.41400M
Begin period cash flow 636.00M 329.00M 118.46M 88.71M 187.12M
End period cash flow 628.00M 636.00M 329.11M 118.46M 88.71M
Total cash from operating activities -1324.00000M -2594.00000M -608.41200M -757.13400M -414.34000M
Issuance of capital stock 1227.00M 0.00000M 1058.94M 297.61M 172.29M
Depreciation 261.00M 105.00M 73.79M 41.27M 23.54M
Other cashflows from investing activities -2071.00000M -70.00000M 13.88M 2.80M -6.67000M
Dividends paid - - 0.00000M 0.00000M 4.62M
Change to inventory 1354.00M -2086.00000M -263.32100M -344.86100M -183.06800M
Change to account receivables 145.00M -148.00000M -42.99500M -9.74100M -19.21200M
Sale purchase of stock 80.00M 24.00M 5.42M 1.70M -0.01200M
Other cashflows from financing activities 16258.00M 16164.00M 5717.84M 4952.11M 2234.01M
Change to netincome -295.00000M -493.00000M -76.41600M -72.04100M 348.84M
Capital expenditures 512.00M 557.00M 360.00M 230.54M 143.67M
Change receivables 145.00M -148.00000M -42.99500M -9.74100M 368.23M
Cash flows other operating 379.00M 467.00M 236.94M 34.57M 77.75M
Exchange rate changes - - - - -
Cash and cash equivalents changes -8.00000M 307.00M 210.65M 29.75M -98.41400M
Change in working capital 1393.00M -2082.00000M -232.93600M -291.46000M -146.83200M
Stock based compensation 69.00M 39.00M 25.09M 33.06M 24.09M
Other non cash items -153.00000M -415.00000M -72.90800M -189.96300M -62.88900M
Free cash flow -1836.00000M -3151.00000M -968.41200M -987.67200M -558.00800M

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)
CVNA
Carvana Co		 -1.04 0.51% 203.83 - - 0.90 18.65 1.09 -132.239
KMX
CarMax Inc		 1.34 1.78% 76.41 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc		 -6.78 4.52% 143.22 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA		 - -% 177.87 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR		 - -% 92.93 21.11 11.32 1.46 2.80 1.62 14.36

Reports Covered

Stock Research & News

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Profile

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. Its 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. The company was founded in 2012 and is based in Tempe, Arizona.

Carvana Co

1930 West Rio Salado Parkway, Tempe, AZ, United States, 85281

Key Executives

Name Title Year Born
Mr. Ernest C. Garcia III Co-Founder, Pres, CEO & Chairman 1983
Mr. Benjamin Huston Co-Founder & COO 1983
Mr. Mark Jenkins Chief Financial Officer 1979
Mr. Daniel Gill Chief Product Officer 1983
Mr. Thomas Taira Pres of Special Projects 1971
Mr. Ryan S. Keeton Co-Founder & Chief Brand Officer 1978
Mr. Stephen R. Palmer VP of Accounting & Fin. 1978
Mr. Michael Louis Levin C.F.A. VP of Investor Relations NA
Mr. Paul Breaux VP, Gen. Counsel & Sec. 1984
Mr. John Mckeon VP of Financial Planning & Analysis NA

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