Carvana Co (NYSE:CVNA)
116.36 USD
+29.270 33.609%Previous Close (in USD) | 87.09 |
---|---|
Change | +29.270 33.609% |
52 W H/L (in USD) | 62.590/3.620 |
EBITDA (in USD) | -153M |
PE Ratio | -- |
Volume | 24125051 |
Diluted Eps TTM | -4.18 |
Total Assets (in USD) | 8698M |
---|---|
Total Liabilities (in USD) | 9751M |
Revenue TTM (in USD) | 11184M |
Cash (in USD) | 434M |
Market Cap (in USD) | 9,721.824 M |
Revenue Per Share TTM | 104.283 |
Gross Profit TTM (in USD) | 1250M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Carvana Co
Employees: 16600
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Ernest C. Garcia III | Co-Founder, Pres, CEO & Chairman | 1983 |
2. | Mr. Benjamin Huston | Co-Founder & COO | 1983 |
3. | Mr. Mark Jenkins | Chief Financial Officer | 1979 |
4. | Mr. Daniel Gill | Chief Product Officer | 1983 |
5. | Mr. Thomas Taira | Pres of Special Projects | 1971 |
6. | Mr. Ryan S. Keeton | Co-Founder & Chief Brand Officer | 1978 |
7. | Mr. Stephen R. Palmer | VP of Accounting & Fin. | 1978 |
8. | Mr. Michael Louis Levin C.F.A. | VP of Investor Relations | NA |
9. | Mr. Paul Breaux | VP, Gen. Counsel & Sec. | 1984 |
10. | Mr. John Mckeon | VP of Financial Planning & Analysis | NA |
Peers
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) |
KMX
CarMax Inc |
+0.830 1.235% | 68.67 | 24.450 | 20.040 | 0.415 | 1.973 | 1.141 | 20.999 |
PAG
Penske Automotive Group Inc |
+0.520 0.342% | 153.26 | 9.640 | 10.661 | 0.366 | 2.366 | 0.603 | 9.294 |
SIEVF
D'Ieteren Group SA |
0.000 0.000% | 217.9 | 21.650 | 10.352 | 1.427 | 2.564 | 1.607 | 14.217 |
SIETY
D’Ieteren NV ADR |
-0.650 0.586% | 110.29 | 21.110 | 11.325 | 1.457 | 2.804 | 1.623 | 14.359 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -2893M | -286M | -462.477M | -364.639M | -254.745M |
Minority Interest | 1307M | -152M | -291.082M | -249.98M | -199.269M |
Net Income | -2894M | -287M | -462.222M | -114.659M | -61.754M |
Selling General Administrative | 2246M | 1554M | 839.728M | 582.697M | 314.029M |
Gross Profit | 1246M | 1929M | 793.765M | 506.414M | 196.709M |
Reconciled Depreciation | 261M | 105M | 73.791M | 41.265M | 23.539M |
Ebit | -1560M | -110M | -330.949M | -34.053M | -36.736M |
Ebitda | -1299M | -5M | -257.158M | 7.212M | -13.197M |
Depreciation And Amortization | 261M | 105M | 73.791M | 41.265M | 23.539M |
Operating Income | -1560M | -110M | -330.949M | -280.303M | -228.549M |
Other Operating Expenses | 15094M | 12918M | 5918.961M | 4220.199M | 2184.016M |
Interest Expense | 486M | 176M | 131.528M | 80.606M | 25.018M |
Tax Provision | 1M | 1M | -0.255M | 0M | 0M |
Interest Income | - | - | - | - | - |
Net Interest Income | -486M | -176M | -131.528M | -80.606M | -25.018M |
Income Tax Expense | 1M | 1M | -0.255M | -249.98M | -192.991M |
Total Revenue | 13604M | 12814M | 5586.565M | 3939.896M | 1955.467M |
Total Operating Expenses | 2736M | 2033M | 1126.161M | 786.717M | 425.258M |
Cost Of Revenue | 12358M | 10885M | 4792.8M | 3433.482M | 1758.758M |
Total Other Income Expense Net | -1333M | -176M | -131.528M | -84.336M | -26.196M |
Net Income From Continuing Ops | -2894M | -287M | -462.222M | -364.639M | -254.745M |
Net Income Applicable To Common Shares | -1587M | -135M | -171.14M | -114.659M | -61.062M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 8698M | 7015M | 3034.531M | 2057.748M | 991.013M |
Intangible Assets | 70M | 4M | 5.643M | 7.232M | 8.869M |
Other Current Assets | 503M | 545M | 197.863M | 151.434M | 23.582M |
Total Liab | 9751M | 6490M | 2233.028M | 1865.809M | 763.585M |
Total Stockholder Equity | -518M | 306M | 387.6M | 98.112M | 73.408M |
Other Current Liab | 618M | 510M | 274.964M | 6.477M | 92.274M |
Common Stock | - | - | 0.173M | 0.152M | 0.145M |
Capital Stock | 0M | 0M | 0.173M | 0.152M | 0.145M |
Retained Earnings | -2076M | -489M | -354.174M | -183.034M | -74.653M |
Good Will | 847M | 9M | 9.353M | 9.353M | 9.353M |
Other Assets | 254M | 181M | 187.222M | 14.85M | 13.098M |
Cash | 434M | 403M | 300.81M | 76.016M | 78.861M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2592M | 2890M | 467.137M | 864.87M | 329.511M |
Current Deferred Revenue | 23M | 34M | 16.881M | 6.379M | -88.383M |
Net Debt | 8382M | 5371M | 1572.458M | 1540.686M | 554.584M |
Short Term Debt | 1735M | 2205M | 108.788M | 617.571M | 208.096M |
Short Long Term Debt | 1735M | 2205M | 105.317M | 617.571M | 208.096M |
Short Long Term Debt Total | 8816M | 5774M | 1873.268M | 1616.702M | 633.445M |
Other Stockholder Equity | 1558M | 795M | 741.601M | 280.994M | 147.916M |
Property Plant Equipment | 3780M | 1929M | 1064.63M | 666.891M | 296.839M |
Total Current Assets | 4594M | 4892M | 1923.147M | 1359.422M | 662.854M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 321M | 382M | 131.274M | 98.78M | - |
Net Receivables | 253M | 206M | 84.997M | 39.864M | 33.12M |
Long Term Debt | 6574M | 3208M | 1617.002M | 883.06M | 425.349M |
Inventory | 1876M | 3149M | 1036.235M | 762.696M | 412.243M |
Accounts Payable | 216M | 141M | 66.504M | 234.443M | 117.524M |
Accumulated Other Comprehensive Income | - | - | - | -88.795M | -44.05M |
Non Currrent Assets Other | 254M | 181M | 31.758M | 14.85M | 13.098M |
Non Current Assets Total | 4104M | 2123M | 1111.384M | 698.326M | 328.159M |
Capital Lease Obligations | 507M | 361M | 147.478M | 116.071M | - |
Long Term Debt Total | 6574M | 3208M | 1617.002M | 883.06M | 425.349M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -2583M | -126M | -345.926M | -227.739M | -150.338M |
Total Cashflows From Investing Activities | -2583M | -627M | -345.926M | -227.739M | -150.338M |
Total Cash From Financing Activities | 3899M | 3528M | 1164.99M | 1014.623M | 466.264M |
Net Income | -2894M | -287M | -462.222M | -364.639M | -254.745M |
Change In Cash | -8M | 307M | 210.652M | 29.75M | -98.414M |
Begin Period Cash Flow | 636M | 329M | 118.459M | 88.709M | 187.123M |
End Period Cash Flow | 628M | 636M | 329.111M | 118.459M | 88.709M |
Total Cash From Operating Activities | -1324M | -2594M | -608.412M | -757.134M | -414.34M |
Depreciation | 261M | 105M | 73.791M | 41.265M | 23.539M |
Other Cashflows From Investing Activities | -2071M | -70M | 13.875M | 2.799M | -6.67M |
Dividends Paid | - | - | 0M | 0M | 4.619M |
Change To Inventory | 1354M | -2086M | -263.321M | -344.861M | -183.068M |
Sale Purchase Of Stock | 80M | 24M | 5.419M | 1.696M | -0.012M |
Other Cashflows From Financing Activities | 16258M | 16164M | 5717.844M | 4952.11M | 2234.01M |
Capital Expenditures | 512M | 557M | 360M | 230.538M | 143.668M |
Change In Working Capital | 1393M | -2082M | -232.936M | -291.46M | -146.832M |
Other Non Cash Items | -153M | -415M | -72.908M | -189.963M | -62.889M |
Free Cash Flow | -1836M | -3151M | -968.412M | -987.672M | -558.008M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Sosin Partners, LP | 7 months ago | 6827803 |
2. | Morgan Stanley Inst Growth I | 7 months ago | 3251979 |
3. | Morgan Stanley Growth SMA | 7 months ago | 3251979 |
4. | Morgan Stanley Growth | 7 months ago | 3251979 |
5. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 3001937 |
6. | T. Rowe Price Blue Chip Growth | 7 months ago | 2619236 |
7. | T. Rowe Price US Lrg-Cap Core Gr Eq Comp | 7 months ago | 2619236 |
8. | Vanguard Small Cap Index | 5 months ago | 2480733 |
9. | iShares Russell 2000 ETF | 5 months ago | 2273947 |
10. | Fidelity Advisor® Growth Opps M | 6 months ago | 2013800 |
11. | MS INVF US Growth I | 7 months ago | 1930100 |
12. | Vanguard Small Cap Growth Index Inv | 5 months ago | 1388522 |
13. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 1378606 |
14. | First Trust Dow Jones Internet ETF | 5 months ago | 1126468 |
15. | BrighthouseI Morgan Stanley Discovery B | 7 months ago | 988194 |
16. | Fidelity Canadian Growth Company Sr B | 7 months ago | 974700 |
17. | Morgan Stanley Insight | 7 months ago | 969603 |
18. | Morgan Stanley Insight A | 7 months ago | 969603 |
19. | Transamerica Capital Growth A | 5 months ago | 967082 |
20. | Morgan Stanley Inst Discovery I | 7 months ago | 944618 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Morgan Stanley - Brokerage Accounts | 7 months ago | 14756510 |
2. | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 7 months ago | 10000000 |
3. | Vanguard Group Inc | 7 months ago | 9367976 |
4. | BlackRock Inc | 7 months ago | 6972658 |
5. | GREENOAKS CAPITAL PARTNERS LLC | 7 months ago | 6040032 |
6. | T. Rowe Price Associates, Inc. | 7 months ago | 5181223 |
7. | FMR Inc | 7 months ago | 4696510 |
8. | Exor Investments (UK) LLP | 7 months ago | 4625272 |
9. | D. E. Shaw & Co LP | 7 months ago | 2816553 |
10. | Thrive Capital Management, LLC(NY) | 7 months ago | 2267610 |
11. | FPR Partners LLC | 7 months ago | 2258500 |
12. | Two Sigma Advisers, LLC | 7 months ago | 2237035 |
13. | State Street Corporation | 7 months ago | 2187441 |
14. | Two Sigma Investments LLC | 7 months ago | 2149212 |
15. | Geode Capital Management, LLC | 7 months ago | 1937606 |
16. | KPS Global Asset Management UK Ltd | 7 months ago | 1550000 |
17. | Goodnow Investment Group LLC | 7 months ago | 1441388 |
18. | Renaissance Technologies Corp | 7 months ago | 1375300 |
19. | First Trust Advisors L.P. | 7 months ago | 1267051 |
20. | General Equity Holdings LP | 7 months ago | 1063062 |
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