Carvana Co. Website

Carvana Co.

NYSE-CVNA

Basic

  • Market Cap

    $15.1B

  • EV

    $20.36B

  • Shares Out

    116.95M

  • Revenue

    $11.23B

  • Employees

    13,700

Margins

  • Gross

    17.58%

  • EBITDA

    4.78%

  • Operating

    1.75%

  • Pre-Tax

    4.55%

  • Net

    5.68%

  • FCF

    7.99%

Returns (5Yr Avg)

  • ROA

    -6.62%

  • ROTA

    -51.89%

  • ROE

    5.48%

  • ROCE

    -15.84%

  • ROIC

    -9.84%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $115.05

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $640M

  • Net Debt

    $5,861M

  • Debt/Equity

    -20.9

  • EBIT/Interest

    0.3

Growth (CAGR)

  • Rev 3Yr

    18.57%

  • Rev 5Yr

    36.72%

  • Rev 10Yr

  • Dil EPS 3Yr

    -8.21%

  • Dil EPS 5Yr

    -5.33%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    14.94%

  • EBITDA Fwd 2Yr

    82.25%

  • EPS Fwd 2Yr

  • EPS LT Growth Est

    100%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

3,940

5,587

12,814

13,604

10,771

11,226

Total Revenues % Chg.

101.5%

41.8%

129.4%

6.2%

-20.8%

-11.7%

Cost of Goods Sold, Total

3,430

4,793

10,885

12,351

9,047

9,252

Gross Profit

510

794

1,929

1,253

1,724

1,974

Selling General & Admin Expenses, Total

790

1,126

1,928

2,460

1,607

1,595

Depreciation & Amortization

105

200

183

183

Other Operating Expenses, Total

790

1,126

2,033

2,660

1,790

1,778

Operating Income

-280

-332

-104

-1,407

-66

196

Interest Expense, Total

-81

-131

-176

-486

-632

-646

Net Interest Expenses

-81

-131

-176

-486

-632

-646

Other Non Operating Income (Expenses)

-2

7

-5

23

6

14

EBT, Excl. Unusual Items

-363

-456

-285

-1,870

-692

-436

Restructuring Charges

-57

-7

-3

Impairment of Goodwill

-847

Gain (Loss) On Sale Of Investments

-79

3

79

Gain (Loss) On Sale Of Assets

-2

-6

-1

-14

-8

-8

Other Unusual Items

-26

879

879

EBT, Incl. Unusual Items

-365

-462

-286

-2,893

175

511

Income Tax Expense

1

1

25

26

Earnings From Continuing Operations

-365

-462

-287

-2,894

150

485

Minority Interest

250

291

152

1,307

300

153

Net Income

-115

-171

-135

-1,587

450

638

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

-115

-171

-135

-1,587

450

638

Net Income to Common Excl. Extra Items

-115

-171

-135

-1,587

450

638

Total Shares Outstanding

50.5

76.5

89.9

106

114.2

116.6

Weighted Avg. Shares Outstanding

46.8

65

82.8

100.8

109.3

111.9

Weighted Avg. Shares Outstanding Dil

46.8

65

82.8

100.8

200.6

227.1

EPS

-2.5

-2.6

-1.6

-15.7

4.1

5.7

EPS Diluted

-2.5

-2.6

-1.6

-15.7

0.7

1.6

EBITDA

-239

-258

1

-1,146

286

537

Effective Tax Rate

-0.3%

-0%

14.3%

5.1%