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Last update at 2024-11-21T14:58:00Z
Surging Earnings Estimates Signal Upside for Carvana (CVNA) Stock
Mon 21 Oct 24, 04:20 PMCarvana (CVNA) Stock Declines While Market Improves: Some Information for Investors
Fri 18 Oct 24, 10:00 PMCVNA Stock Rallies 500% in a Year: Does Its Premium Valuation Hold Up?
Fri 18 Oct 24, 12:58 PMCarvana (CVNA) Suffers a Larger Drop Than the General Market: Key Insights
Thu 17 Oct 24, 10:15 PMAll You Need to Know About Carvana (CVNA) Rating Upgrade to Strong Buy
Thu 17 Oct 24, 04:00 PMBest Momentum Stocks to Buy for October 17th
Thu 17 Oct 24, 02:00 PMNew Strong Buy Stocks for October 17th
Thu 17 Oct 24, 10:39 AMCarvana and Jimmie Johnson Select Sonoran Desert-Inspired Paint Scheme as Fan Contest Winner
Wed 16 Oct 24, 01:00 PMCarvana (CVNA) Is Up 6.70% in One Week: What You Should Know
Tue 15 Oct 24, 04:00 PMIs Carvana Co. (CVNA) the Best Used Car Stock to Buy According to Hedge Funds?
Sun 13 Oct 24, 06:06 PM| 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 |
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 |
1.76 0.72% | 246.26 | - | - | 0.90 | 18.65 | 1.09 | -132.239 |
| KMX CarMax Inc |
3.03 3.95% | 79.69 | 24.45 | 20.04 | 0.42 | 1.97 | 1.14 | 21.00 |
| PAG Penske Automotive Group Inc |
2.88 1.83% | 160.11 | 9.64 | 10.66 | 0.37 | 2.37 | 0.60 | 9.29 |
| SIEVF D'Ieteren Group SA |
- -% | 208.00 | 21.65 | 10.35 | 1.43 | 2.56 | 1.61 | 14.22 |
| SIETY D’Ieteren NV ADR |
- -% | 106.51 | 21.11 | 11.32 | 1.46 | 2.80 | 1.62 | 14.36 |
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.
1930 West Rio Salado Parkway, Tempe, AZ, United States, 85281
| 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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