YOLFTbeta
Carvana Co

Carvana Co

CVNA · NYSE · Consumer Cyclical / Auto & Truck Dealerships

72.37USD+1.53 (+2.16%)

Price History

Full chart

Market Stats

Previous Close70.84
Open71.13
Day Range70.62 – 72.62
52-Week Range54.46 – 97.38
Volume5.30M
Market Cap64.08B
P/E (TTM)30.59
Forward P/E30.58
EPS1.89
Dividend Yield0.00%
Beta3.55
50-Day Avg66.61
200-Day Avg69.92

About

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. The company also operates auction sites. Carvana Co. was founded in 2012 and is based in Tempe, Arizona.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Ernest C. Garcia III
  • Employees23.10K
  • Headquarters300 East Rio Salado Parkway, Tempe, AZ, United States, 85281, USA
  • Websitehttps://www.carvana.com

Leadership

  • Mr. Ernest C. Garcia IIICo-Founder, President, CEO & Chairman · b. 1983
  • Mr. Benjamin Huston J.D.Co-Founder & COO · b. 1983
  • Mr. Mark Jenkins Ph.D.Chief Financial Officer · b. 1979
  • Mr. Daniel GillChief Product Officer · b. 1983
  • Mr. Thomas TairaPresident of Special Projects · b. 1971
  • Mr. Ryan S. KeetonCo-Founder & Chief Brand Officer · b. 1978
  • Mr. Stephen R. PalmerVice President of Accounting & Finance · b. 1978
  • Mr. Michael McKeeverHead of Capital Markets, Investor Relations and Treasury
  • Mr. Paul Breaux J.D.VP, General Counsel, Secretary & Chief Compliance Officer · b. 1984
  • Ms. Christina KeiserExecutive Vice President of Strategy

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue41.68M130.39M365.15M858.87M1.96B3.94B5.59B12.81B13.60B10.77B13.67B20.32B
Growth (%)-+212.85%+180.04%+135.21%+127.68%+101.48%+41.79%+129.37%+6.17%-20.82%+26.94%+48.63%
Cost of Revenue42.10M129.05M345.95M790.78M1.76B3.43B4.86B10.99B12.60B9.05B10.96B16.13B
Gross Profit-424.00K1.35M19.20M68.09M196.71M506.41M721.57M1.83B1.00B1.72B2.71B4.19B
Gross Margin-1.02%1.03%5.26%7.93%10.06%12.85%12.92%14.25%7.36%16.01%19.83%20.63%
Operating Expense14.68M36.68M108.68M223.40M425.26M786.72M1.05B1.93B2.49B1.80B1.71B2.31B
Operating Income-15.11M-35.33M-89.48M-155.31M-228.55M-280.30M-332.40M-104.00M-1.49B-80.00M1.00B1.88B
Operating Margin-36.25%-27.10%-24.50%-18.08%-11.69%-7.11%-5.95%-0.81%-10.95%-0.74%7.33%9.26%
EBITDA-13.43M203.00K-84.87M914.00K-13.20M7.21M-257.16M-5.00M-2.15B1.16B1.36B-110.00M
EBITDA Margin-32.21%0.16%-23.24%0.11%-0.67%0.18%-4.60%-0.04%-15.77%10.76%9.92%-0.54%
Net Income-15.24M-4.01M-93.11M-18.31M-61.75M-114.66M-171.14M-135.00M-1.59B450.00M210.00M1.41B
Net Income Margin-36.56%-3.07%-25.50%-2.13%-3.16%-2.91%-3.06%-1.05%-11.67%4.18%1.54%6.92%
R&D---0--------
R&D as % of Total Revenue---0.00%--------
Interest Expense108.00K1.41M3.59M7.66M25.02M80.61M131.53M176.00M486.00M632.00M651.00M505.00M
Interest Expense % of Total Revenue0.26%1.08%0.98%0.89%1.28%2.05%2.35%1.37%3.57%5.87%4.76%2.48%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets40.10M136.01M335.83M641.14M991.01M2.06B3.04B7.01B8.70B7.07B8.48B13.20B
Total Liabilities19.61M70.81M200.82M361.59M763.59M1.87B2.23B6.49B9.75B7.46B7.11B9.00B
Total Equity20.50M65.20M135.01M125.74M73.41M98.11M387.60M306.00M-518.00M-384.00M1.26B3.44B
Cash6.93M43.13M39.18M172.68M78.86M76.02M301.00M403.00M434.00M530.00M1.72B2.33B
Total Debt17.37M42.30M170.77M302.39M633.45M1.62B1.87B5.77B8.82B6.71B6.05B5.52B
Net Debt10.44M-832.00K131.59M129.71M554.58M1.54B1.57B5.37B8.38B6.18B4.33B3.19B

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.16M-53.51M-240.22M-199.92M-414.34M-757.13M-608.41M-2.59B-1.32B803.00M918.00M1.04B
Investing Cash Flow-3.77M-16.07M-47.69M-82.67M-150.34M-227.74M-345.93M-627.00M-2.58B31.00M-13.00M-230.00M
Financing Cash Flow39.61M105.78M283.96M416.09M466.26M1.01B1.16B3.53B3.90B-868.00M261.00M-137.00M
Capital Expenditure3.77M13.95M39.54M78.49M143.67M230.54M360.00M557.00M512.00M87.00M91.00M147.00M
Free Cash Flow-33.93M-67.46M-279.76M-278.41M-558.01M-987.67M-968.41M-3.15B-1.84B716.00M827.00M889.00M
Dividends Paid33.53M33.53M04.62M4.62M6.00M23.00M--6.84B--
FCF to OCF112.49%126.07%116.46%139.26%134.67%130.45%159.17%121.47%138.67%89.17%90.09%85.81%
Dividend Paid to FCF-98.83%-49.71%0.00%-1.66%-0.83%-0.61%-2.38%--955.87%--

Earnings

Report DateMar 1, 2017Jun 7, 2017Aug 8, 2017Nov 7, 2017Mar 6, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Feb 27, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Feb 26, 2020May 6, 2020Aug 5, 2020Oct 29, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022Apr 20, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Jul 19, 2023Nov 2, 2023Feb 22, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 20, 2025May 7, 2025Jul 30, 2025Oct 29, 2025Feb 18, 2026Apr 29, 2026Jul 29, 2026Oct 28, 2026Nov 4, 2026
EPS Estimate0.00-0.29-0.07-0.06-0.07-0.40-0.07-0.08-0.49-0.10-0.09-0.08-0.63-0.13-0.16-0.06-0.47-0.13-0.07-0.06-0.82-0.32-0.38-0.39-2.27-0.38-0.21-0.16-0.89-0.15-0.020.250.170.530.210.261.130.300.420.470.50
EPS Actual-0.26-0.28-0.06-0.06-0.07-0.40-0.07-0.08-0.55-0.14-0.08-0.11-0.79-0.24-0.12-0.02-0.87-0.090.05-0.08-1.02-0.58-0.47-0.530.39-0.30-0.19-0.14-1.000.050.080.640.611.530.260.214.220.340.42--
Surprise-3.45%14.29%0.00%0.00%0.00%0.00%0.00%-12.24%-40.00%11.11%-37.50%-25.40%-84.62%25.00%66.67%-85.11%30.77%171.43%-33.33%-24.39%-81.25%-23.68%-35.90%117.18%21.05%9.52%12.50%-12.36%133.33%500.00%156.00%257.65%188.62%23.81%-19.23%273.45%13.33%0.00%--
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap64.08B
Enterprise Value74.46B
Trailing P/E30.59
Forward P/E30.58
PEG Ratio-0.13
Price / Sales2.56
Price / Book11.69
EPS1.89
Book Value5.60
Revenue (TTM)25.06B
Gross Profit (TTM)4.85B
EBITDA2.51B
Profit Margin6.26%
Operating Margin9.22%
Return on Equity58.77%
Return on Assets11.70%
Shares Outstanding719.92M
Shares Float706.40M
Beta3.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 24 analystsTarget 81.95
  • Strong Buy
    10
  • Buy
    6
  • Hold
    7
  • Strong Sell
    1

Ownership Breakdown

Institutions
105.29%
Insiders
2.09%
Retail / Other
0.00%

Top Institutional Holders

  • T. Rowe Price Associates, Inc.
    84.70M7.70%
  • Capital Research Global Investors
    63.42M5.76%
  • BlackRock Inc
    48.49M4.41%
  • Vanguard Capital Management, LLC
    45.59M4.14%
  • FMR Inc
    33.60M3.05%
  • Vanguard Portfolio Management, LLC
    32.15M2.92%
  • State Street Corp
    29.44M2.67%
  • Capital Research & Mgmt Co - Division 3
    23.26M2.11%
  • GREENOAKS CAPITAL PARTNERS LLC
    21.34M1.94%
  • Geode Capital Management, LLC
    16.65M1.51%
  • Capital World Investors
    14.20M1.29%
  • Viking Global Investors LP
    12.32M1.12%
  • SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
    11.68M1.06%

Top Fund Holders

  • American Funds Growth Fd of Amer A
    36.45M3.31%
  • T. Rowe Price Blue Chip Growth
    29.32M2.66%
  • American Funds AMCAP A
    27.54M2.50%
  • Vanguard MStar Total Stk Mkt Idx Invest
    21.74M1.98%
  • Vanguard 500 Index Investor
    18.91M1.72%
  • Vanguard MStar Mid Cap Index Instl
    14.65M1.33%
  • American Funds Fundamental Invs A
    11.68M1.06%

Stock Splits

  • May 8, 20265:1