CVNA - Carvana Co.
NYSE
->
Consumer Cyclical
->
Internet Retail
Tempe,
United States
Type: Equity
CVNA price evolution
CVNA
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $594 | $616 | $677 | $694 |
| Short term investments | $1173 | $1021 | $1433 | $1918 |
| Net receivables | $266 | $318 | $335 | $342 |
| Inventory | $1150 | $1085 | $1302 | $1485 |
| Total current assets | $3321 | $3186 | $3912 | $4616 |
| Long term investments | ||||
| Property, plant & equipment | $3437 | $3524 | $3615 | $3714 |
| Goodwill & intangible assets | $52 | $56 | $61 | $65 |
| Total noncurrent assets | $3750 | $3839 | $3937 | $4030 |
| Total investments | $1173 | $1021 | $1433 | $1918 |
| Total assets | $7071 | $7025 | $7849 | $8646 |
| Current liabilities | ||||
| Accounts payable | $596 | $681 | $739 | $864 |
| Deferred revenue | ||||
| Short long term debt | $857 | $629 | $1360 | $1904 |
| Total current liabilities | $1536 | $1395 | $2179 | $2850 |
| Long term debt | $5849 | $5755 | $7008 | $7046 |
| Total noncurrent liabilities | $5919 | $5832 | $7076 | $7118 |
| Total debt | $6706 | $6384 | $8368 | $8950 |
| Total liabilities | $7455 | $7227 | $9255 | $9968 |
| Shareholders' equity | ||||
| Retained earnings | -$1626 | -$1512 | -$2294 | -$2236 |
| Other shareholder equity | -$0.2 | -$0.2 | -$0.19 | -$0.19 |
| Total shareholder equity | $243 | $339 | -$697 | -$660 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $594 | $628 | $636 | $329.11 |
| Short term investments | $1173 | $1655 | $738 | $406.21 |
| Net receivables | $266 | $253 | $206 | $78.56 |
| Inventory | $1150 | $1876 | $3149 | $1036.23 |
| Total current assets | $3321 | $4594 | $4892 | $1923.15 |
| Long term investments | ||||
| Property, plant & equipment | $3437 | $3780 | $1929 | $1064.63 |
| Goodwill & intangible assets | $52 | $70 | $13 | $15 |
| Total noncurrent assets | $3750 | $4104 | $2123 | $1111.38 |
| Total investments | $1173 | $1655 | $738 | $406.21 |
| Total assets | $7071 | $8698 | $7015 | $3034.53 |
| Current liabilities | ||||
| Accounts payable | $596 | $292 | $656 | $342.31 |
| Deferred revenue | ||||
| Short long term debt | $857 | $1735 | $2205 | $105.32 |
| Total current liabilities | $1536 | $2592 | $2890 | $467.14 |
| Long term debt | $5849 | $6574 | $3569 | $1764.48 |
| Total noncurrent liabilities | $5919 | $7159 | $3600 | $1765.89 |
| Total debt | $6706 | $8816 | $5774 | $1869.8 |
| Total liabilities | $7455 | $9216 | $6490 | $2233.03 |
| Shareholders' equity | ||||
| Retained earnings | -$1626 | -$2076 | -$489 | -$354.17 |
| Other shareholder equity | -$0.2 | -$0.19 | -$0.17 | $413.9 |
| Total shareholder equity | $243 | -$518 | $306 | $387.6 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2424 | $2773 | $2968 | $2606 |
| Cost of revenue | $2022 | $2291 | $2469 | $2265 |
| Gross Profit | $402 | $482 | $499 | $341 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $439 | $433 | $452 | $472 |
| Total operating expenses | $439 | $433 | $452 | $472 |
| Operating income | -$37 | $49 | $47 | -$131 |
| Income from continuing operations | ||||
| EBIT | $49 | $964 | $97 | -$3 |
| Income tax expense | -$2 | $29 | -$2 | |
| Interest expense | $165 | $153 | $155 | $159 |
| Net income | ||||
| Net income | -$114 | $782 | -$58 | -$160 |
| Income (for common shares) | -$114 | $782 | -$58 | -$160 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10771 | $13604 | $12814 | $5586.56 |
| Cost of revenue | $9047 | $12358 | $10885 | $4792.8 |
| Gross Profit | $1724 | $1246 | $1929 | $793.76 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1796 | $2736 | $2033 | $1126.16 |
| Total operating expenses | $1796 | $3583 | $2033 | $1126.16 |
| Operating income | -$72 | -$2337 | -$104 | -$332.4 |
| Income from continuing operations | ||||
| EBIT | $1107 | -$1100 | $42 | -$39.87 |
| Income tax expense | $25 | $1 | $1 | -$0.26 |
| Interest expense | $632 | $486 | $176 | $131.53 |
| Net income | ||||
| Net income | $450 | -$1587 | -$135 | -$171.14 |
| Income (for common shares) | $450 | -$1587 | -$135 | -$171.14 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$114 | $782 | -$58 | -$160 |
| Operating activities | ||||
| Depreciation | $82 | $87 | $90 | $93 |
| Business acquisitions & disposals | -$7 | |||
| Stock-based compensation | $21 | $18 | $19 | $15 |
| Total cash flows from operations | -$239 | $599 | $509 | -$66 |
| Investing activities | ||||
| Capital expenditures | -$4 | $6 | $3 | -$20 |
| Investments | $13 | $10 | $22 | $8 |
| Total cash flows from investing | $9 | $16 | $25 | -$19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $453 | |||
| Net borrowings | $211 | -$1119 | -$549 | $151 |
| Total cash flows from financing | $208 | -$676 | -$551 | $151 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$22 | -$61 | -$17 | $66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $450 | -$1587 | -$135 | -$171.14 |
| Operating activities | ||||
| Depreciation | $352 | $261 | $105 | $73.79 |
| Business acquisitions & disposals | -$7 | -$2196 | ||
| Stock-based compensation | $73 | $69 | $39 | $25.09 |
| Total cash flows from operations | $803 | -$1324 | -$2594 | -$608.41 |
| Investing activities | ||||
| Capital expenditures | -$15 | -$468 | -$557 | -$359.8 |
| Investments | $53 | $81 | -$70 | $13.88 |
| Total cash flows from investing | $31 | -$2583 | -$627 | -$345.93 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $453 | $1231 | $2 | $1064.36 |
| Net borrowings | -$1306 | $2676 | $3566 | $123.78 |
| Total cash flows from financing | -$868 | $3899 | $3528 | $1164.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$34 | -$8 | $307 | $210.65 |
News
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Carvana Co. (NYSE:CVNA) Receives $50.60 Average Target Price from Brokerages
ETF DAILY NEWS
7 Apr 2024
|
|
Thomas Taira Sells 4,197 Shares of Carvana Co. (NYSE:CVNA) Stock
ETF DAILY NEWS
5 Apr 2024
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Mark W. Jenkins Sells 55,000 Shares of Carvana Co. (NYSE:CVNA) Stock
ETF DAILY NEWS
4 Apr 2024
|
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Insider Sell: Carvana Co's Chief Product Officer Daniel Gill Sells 10,335 Shares
GuruFocus.com via Yahoo Finance
3 Apr 2024
|
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Carvana Co (CVNA) CFO Mark Jenkins Sells 64,296 Shares
GuruFocus.com via Yahoo Finance
3 Apr 2024
|
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Carvana Co. (NYSE:CVNA) CEO Ernest C. Garcia III Sells 9,390 Shares
ETF DAILY NEWS
3 Apr 2024
|
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Carvana Co. (CVNA) is Attracting Investor Attention: Here is What You Should Know
Zacks via Yahoo Finance
2 Apr 2024
|
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Carvana Co. executive sells over $230k in company stock
Investing.com
2 Apr 2024
|
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Carvana executive sells over $340k in company stock
Investing.com
2 Apr 2024
|
|
True North Advisors LLC Invests $238,000 in Carvana Co. (NYSE:CVNA)
ETF DAILY NEWS
1 Apr 2024
|
Fundamentals
| Market cap | $14.22B |
|---|---|
| Enterprise value | $20.33B |
| Shares outstanding | 199.86M |
| Revenue | $10.77B |
|---|---|
| EBITDA | $1.46B |
| EBIT | $1.11B |
| Net Income | $450.00M |
| Revenue Q/Q | -14.56% |
| Revenue Y/Y | N/A |
| P/E ratio | 31.60 |
|---|---|
| EV/Sales | 1.89 |
| EV/EBITDA | 13.94 |
| EV/EBIT | 18.37 |
| P/S ratio | 1.32 |
| P/B ratio | 58.47 |
| Book/Share | 1.22 |
| Cash/Share | 2.97 |
| EPS | $2.25 |
|---|---|
| ROA | 5.88% |
| ROE | -232.26% |
| Debt/Equity | 30.68 |
|---|---|
| Net debt/EBITDA | 4.70 |
| Current ratio | 2.16 |
| Quick ratio | 1.41 |