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Carvana Co (NYSE:CVNA)
224.55 USD
-8.550 3.668%Sponsored Reports
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| Previous Close (in USD) | 233.1 |
|---|---|
| Change | -8.550 3.668% |
| 52 W H/L (in USD) | 62.590/3.620 |
| EBITDA (in USD) | -153M |
| PE Ratio | -- |
| Volume | 2348850 |
| 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
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.
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 |
-0.260 0.313% | 83.96 | 24.450 | 20.040 | 0.415 | 1.973 | 1.141 | 20.999 |
|
PAG
Penske Automotive Group Inc |
-0.730 0.433% | 169.67 | 9.640 | 10.661 | 0.366 | 2.366 | 0.603 | 9.294 |
|
SIEVF
D'Ieteren Group SA |
0.000 0.000% | 168.78 | 21.650 | 10.352 | 1.427 | 2.564 | 1.607 | 14.217 |
|
SIETY
D’Ieteren NV ADR |
0.000 0.000% | 85.58 | 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 | 1 year ago | 6827803 |
| 2. | Morgan Stanley Inst Growth I | 1 year ago | 3251979 |
| 3. | Morgan Stanley Growth SMA | 1 year ago | 3251979 |
| 4. | Morgan Stanley Growth | 1 year ago | 3251979 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3001937 |
| 6. | T. Rowe Price Blue Chip Growth | 1 year ago | 2619236 |
| 7. | T. Rowe Price US Lrg-Cap Core Gr Eq Comp | 1 year ago | 2619236 |
| 8. | Vanguard Small Cap Index | 1 year ago | 2480733 |
| 9. | iShares Russell 2000 ETF | 1 year ago | 2273947 |
| 10. | Fidelity Advisor® Growth Opps M | 1 year ago | 2013800 |
| 11. | MS INVF US Growth I | 1 year ago | 1930100 |
| 12. | Vanguard Small Cap Growth Index Inv | 1 year ago | 1388522 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1378606 |
| 14. | First Trust Dow Jones Internet ETF | 1 year ago | 1126468 |
| 15. | BrighthouseI Morgan Stanley Discovery B | 1 year ago | 988194 |
| 16. | Fidelity Canadian Growth Company Sr B | 1 year ago | 974700 |
| 17. | Morgan Stanley Insight | 1 year ago | 969603 |
| 18. | Morgan Stanley Insight A | 1 year ago | 969603 |
| 19. | Transamerica Capital Growth A | 1 year ago | 967082 |
| 20. | Morgan Stanley Inst Discovery I | 1 year ago | 944618 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Morgan Stanley - Brokerage Accounts | 1 year ago | 14756510 |
| 2. | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1 year ago | 10000000 |
| 3. | Vanguard Group Inc | 1 year ago | 9367976 |
| 4. | BlackRock Inc | 1 year ago | 6972658 |
| 5. | GREENOAKS CAPITAL PARTNERS LLC | 1 year ago | 6040032 |
| 6. | T. Rowe Price Associates, Inc. | 1 year ago | 5181223 |
| 7. | FMR Inc | 1 year ago | 4696510 |
| 8. | Exor Investments (UK) LLP | 1 year ago | 4625272 |
| 9. | D. E. Shaw & Co LP | 1 year ago | 2816553 |
| 10. | Thrive Capital Management, LLC(NY) | 1 year ago | 2267610 |
| 11. | FPR Partners LLC | 1 year ago | 2258500 |
| 12. | Two Sigma Advisers, LLC | 1 year ago | 2237035 |
| 13. | State Street Corporation | 1 year ago | 2187441 |
| 14. | Two Sigma Investments LLC | 1 year ago | 2149212 |
| 15. | Geode Capital Management, LLC | 1 year ago | 1937606 |
| 16. | KPS Global Asset Management UK Ltd | 1 year ago | 1550000 |
| 17. | Goodnow Investment Group LLC | 1 year ago | 1441388 |
| 18. | Renaissance Technologies Corp | 1 year ago | 1375300 |
| 19. | First Trust Advisors L.P. | 1 year ago | 1267051 |
| 20. | General Equity Holdings LP | 1 year ago | 1063062 |
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