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NYSE-CVNA
Sep '15
Mar '17
Sep '18
Mar '20
Sep '21
Mar '23
Sep '24
Trailing Valuation
Stock Price
377.2
337
209.1
203.4
174.1
128.7
Total Shares Outstanding
141.2
136.5
135
133.3
126.4
121.1
Market Cap
53,258
45,994.4
28,223.5
27,102
22,015.2
15,582.1
Total Enterprise Value (TEV)
57,393
50,633.4
32,677.5
31,547
26,964.2
20,776.1
Buyback Yield
-0%
0%
-4.6%
—
Debt Paydown Yield
1.3%
0.4%
2.3%
3.6%
2.9%
10.5%
Shareholder Yield
0.5%
-1%
P/S
2.9
2.8
1.9
2
1.8
1.3
P/Gross Profit
13.6
12.9
8.8
9.4
7.1
P/E
86.1
84.5
73.4
127.9
17,411
43.3
Earnings Yield
1.2%
1.4%
0.8%
P/OCF
80
63.5
26.9
29.5
35.6
19.1
P/FCF
97.5
74.8
29.7
32.8
41.2
21.1
FCF Yield
1%
3.4%
3.1%
2.4%
4.7%
P/B
23.4
26.6
18.8
21.5
36
29.6
EV/Sales
3.1
2.2
2.3
2.1
EV/Gross Profit
14.7
14.2
10.2
11
10.7
9.5
EV/EBITDA
28.7
28.3
24.4
26.8
28.5
EV/EBIT
33.4
33.7
26.1
31.9
39
51.6
EV/OCF
86.2
69.9
31.2
34.4
43.6
25.5
EV/FCF
105.1
82.3
38.1
50.5
28.2
Margins
Gross Profit Margin
20.3%
22%
21.5%
22.1%
21%
Operating Margin
9.8%
10.6%
9.3%
7.3%
9.2%
7.6%
EBITDA Margin
10.9%
12%
11%
9.4%
11.2%
Net Profit Margin
6.4%
8.8%
4.5%
4%
Effective Tax Rate
-1.5%
-1.9%
-0.7%
2%
Pre-Tax Profit Margin
4.6%
8.9%
4.4%
Free Cash Flow Margin
5.4%
4.8%
10.3%
9.7%
OCF / Sales
6.1%
0.6%
5.5%
1.7%
10.4%
OCF / Net Income
131.2%
62.2%
37.7%
272.3%
737.5%
FCF / OCF
89%
-6.9%
88.4%
60%
93.3%
93.8%
FCF / Net Income
116.7%
-0.6%
55%
22.6%
254.1%
691.7%
FCF / EBITDA
49.8%
-0.3%
43.9%
10.8%
91.7%
99.1%
Capital Efficiency
Return on Invested Capital
9%
8.2%
5.9%
4.1%
Return on Assets
6.5%
6.2%
4.9%
Return on Equity
16.2%
27.6%
51%
32.1%
352.4%
-7.4%
Return on Total Capital
8.4%
4.3%
5.8%
3.8%
Return on Capital Employed
6%
5.7%
Return on Tangible Assets
3.7%
2.1%
Receivables Turnover
5.7
4.4
3.6
3.9
2.7
Days Sales Outstanding
64.4
82.7
100.2
102.3
94.1
135.9
Payables Turnover
5
4.6
4.3
3.8
Days Payables Outstanding
72.4
79
85.1
95.2
93.1
100.3
Inventory Turnover
2.5
2.4
Days Inventory Outstanding
146.9
156.8
147.2
180.8
153.2
170.9
Cash Conversion Cycle
138.9
160.5
162.3
187.9
154.1
206.5
Asset Turnover
0.7
0.6
0.5
Fixed Asset Turnover
1.5
1.1
1
Operating Cycle
211.3
239.5
247.4
283.1
247.2
306.8
CapEx to OCF
0.1
0.4
CapEx to Revenue
0
CapEx to Depreciation
0.3
Financial Health
Total Debt
5,605
6,109
6,043
6,046
6,145
6,147
Net Debt
3,463
4,252
4,185
4,330
5,274
Current Ratio
4
3.2
Quick Ratio
Cash Ratio
1.4
0.8
Debt Ratio
0.9
Assets to Equity
3.3
6.2
25.8
62.3
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,309
-1,963
-2,237
-2,355
-2,992
-3,167
Goodwill / Assets
Debt / Equity
3.4
53.5
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
4.1
20.5
51.1
Net Debt / EBITDA
5.6
7.3
9
13
16.7
EBIT / Interest Expense
EBITDA / Interest Expense
4.9
2.6
(EBITDA - Capex) / Interest Expense
Per Share
Revenue per Share
40.7
35.7
31.6
27.4
28.9
Basic EPS
1.6
0.2
Diluted EPS
Book Value per Share
16.4
12.8
11.2
9.7
4.5
Tangible Book Value per Share
16.2
12.5
10.9
Cash per Share
15.5
13.7
13.9
13.3
7
Operating Cash Flow per Share
1.7
3
Free Cash Flow per Share
-0
CapEx per Share
Weighted Avg. Shares Outstanding
138.6
135.5
134.1
129.4
123.8
118.2
Weighted Avg. Shares Outstanding Diluted
Common Size
SG&A to Revenue
11.4%
12.6%
13.9%
12.8%
13.3%
Stock-based Comp to Revenue
0.7%
