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Carvana Co. (NYSE:CVNA)
Stock Price:
$330.10
-12.14
(-3.55%)
Updated
Sep 17, 2021 08:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 15.45B |
|---|---|
| Revenue | 8.95B |
| Gross Profit | 1.40B |
| Shares Out | 84.50M |
| EPS (ttm) | -0.8499 |
| PE Ratio | -182.9914 |
| Forward PE | 0.0000 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Sep 17 |
|---|---|
| Last Price | $330.10 |
| Previous Close | $342.24 |
| Change ($) | -12.14 |
| Change (%) | -3.55% |
| Day's Open | 340.21 |
| Day's Range | 329.48 - 343.18 |
| Day's Volume | 1.08M |
| 52 Week Range | 158.25 - 376.83 |
About
Country
United States
Industry
Used Car Dealers
Sector
Retail Trade
Employees
10,400
CEO
Ernest Garcia
Address
1930 W Rio Salado Pkwy
Tempe
Arizona
85281-2207
Tempe
Arizona
85281-2207
Phone
14807198809
Website
www.carvana.com
Ticker Symbol
CVNA
Exchange
New York Stock Exchange
Reporting Currency
USD
News
Carvana Co. earnings reports (2020)
| Q3 2020 | Q2 2020 | Q1 2020 | |
|---|---|---|---|
| Actual EPS | -0.1 | -0.62 | -1.18 |
| Consensus EPS | -0.29 | -0.62 | -0.63 |
| Announce Time | AMC | AMC | AMC |
| Number of Estimates | 22 | 14 | 19 |
| EPS Surprise Dollar | 0.19 | 0 | -0.55 |
| EPS Report Date | 29-10-2020 | 05-08-2020 | 06-05-2020 |
| Fiscal End Date | 30-09-2020 | 30-06-2020 | 31-03-2020 |
| Year Ago | -0.56 | -0.4 | -0.53 |
| Year Ago % Change | 82.14% | -55% | -122.64% |
Carvana Co. earnings reports (2019)
| Q4 2019 | Q3 2019 | Q2 2019 | |
|---|---|---|---|
| Actual EPS | -0.79 | -0.56 | -0.4 |
| Consensus EPS | -0.62 | -0.39 | -0.43 |
| Announce Time | AMC | AMC | AMC |
| Number of Estimates | 18 | 17 | 14 |
| EPS Surprise Dollar | -0.17 | -0.17 | 0.03 |
| EPS Report Date | 26-02-2020 | 06-11-2019 | 07-08-2019 |
| Fiscal End Date | 31-12-2019 | 30-09-2019 | 30-06-2019 |
| Year Ago | -0.55 | -0.4 | -0.37 |
| Year Ago % Change | -43.64% | -40% | -8.11% |
Carvana Co. income statements (2020) (USD)
| September 2020 | August 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 1.54B | 1.12B | 1.12B | 1.10B |
| Cost of Revenue | 1.30B | 0.97B | 0.99B | 0.98B |
| Gross Profit | 242.94M | 150.21M | 132.88M | 123.11M |
| Research & Development | N.A | 0 | N.A | N.A |
| Selling General & Admin | N.A | 239.93M | N.A | N.A |
| Operating Expense | 1.55B | 1.21B | 1.21B | 1.24B |
| Operating Income | -6.57M | -89.73M | -89.73M | -137.29M |
| Other Income Expense Net | -11.08M | 0 | -16.84M | -46.27M |
| EBIT | -6.57M | -89.73M | -89.73M | -137.29M |
| Interest Income | 20.28M | 19.92M | 19.92M | 28.86M |
| Pretax Income | -17.64M | -106.56M | -106.56M | -183.56M |
| Income Tax | 76K | -238K | -238K | N.A |
| Minority Interest | -10.64M | -65.5M | -65.5M | -123.67M |
| Net Income | -7.09M | -40.83M | -40.83M | -59.89M |
| Net Income Basic | -7.09M | -40.83M | -40.83M | -59.89M |
Carvana Co. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 1.10B | 1.09B | 0.99B | 755.23M |
| Cost of Revenue | 0.97B | 0.97B | 856.43M | 674.25M |
| Gross Profit | 129.19M | 127.24M | 129.79M | 80.99M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 1.20B | 1.17B | 1.03B | 821.94M |
| Operating Income | -99.12M | -70.43M | -44.05M | -66.71M |
| Other Income Expense Net | -26.62M | -21.82M | -20.01M | -15.89M |
| EBIT | -99.12M | -70.43M | -44.05M | -66.71M |
| Interest Income | 24.65M | 20.99M | 19.32M | 15.65M |
| Pretax Income | -125.74M | -92.24M | -64.06M | -82.6M |
| Income Tax | N.A | N.A | N.A | N.A |
| Minority Interest | -84.61M | -53.23M | -37.45M | -54.05M |
| Net Income | -41.13M | -39.02M | -26.61M | -28.55M |
| Net Income Basic | -41.13M | -39.02M | -26.61M | -28.55M |
Carvana Co. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 584.84M | 534.92M | 475.29M | 360.42M |
| Cost of Revenue | 535.94M | 484.05M | 431.51M | 330.79M |
| Gross Profit | 48.90M | 50.87M | 43.78M | 29.63M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 659.36M | 593.38M | 521.90M | 409.37M |
| Operating Income | -74.52M | -58.46M | -46.62M | -48.95M |
| Other Income Expense Net | -11.89M | -5.96M | -4.63M | -3.72M |
| EBIT | -74.52M | -58.46M | -46.62M | -48.95M |
| Interest Income | 11.66M | 5.65M | 4.17M | 3.54M |
| Pretax Income | -86.4M | -64.42M | -51.25M | -52.67M |
| Income Tax | N.A | N.A | N.A | N.A |
| Minority Interest | -57.7M | -48.38M | -41.29M | -45.63M |
| Net Income | -28.7M | -16.04M | -9.97M | -7.04M |
| Net Income Basic | -28.96M | -17.27M | -11.34M | -9.77M |
Carvana Co. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 265.05M | 225.38M | 209.37M |
| Cost of Revenue | 246.99M | 208.06M | 195.93M |
| Gross Profit | 18.07M | 17.32M | 13.44M |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | 49.41M |
| Operating Expense | 309.97M | 263.64M | 245.34M |
| Operating Income | -44.92M | -38.26M | -35.97M |
| Other Income Expense Net | -2.32M | -1.51M | -2.9M |
| EBIT | -44.92M | -38.26M | -35.97M |
| Interest Income | 2.26M | 838K | 2.51M |
| Pretax Income | -47.24M | -39.77M | -38.87M |
| Income Tax | N.A | N.A | N.A |
| Minority Interest | -41.76M | -35.39M | -34.59M |
| Net Income | -5.48M | -4.38M | -4.28M |
| Net Income Basic | -7.13M | -4.38M | -4.28M |
Carvana Co. balance sheet (2020) (USD)
| September 2020 | August 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | 196.32M | 246.30M | 366.29M | 145.04M |
| Receivables | 82.93M | 45.54M | 45.54M | 26.59M |
| Inventory | 0.97B | 629.40M | 629.40M | 844.68M |
| Current Assets | 1.75B | 1.57B | 1.57B | 1.39B |
| Other Current Assets | 71.20M | 530.26M | 55.57M | 59.31M |
| Short Term Investments | 112.13M | 530.26M | 116.56M | 118.92M |
| Long Term Investments | N.A | 0.91B | N.A | N.A |
| Property/Plant Equipment | 0.94B | 704.75M | 871.09M | 815.23M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 5.99M | 6.34M | 6.34M | 6.69M |
| Tangible Assets (Net) | 402.39M | 410.27M | 397.83M | 14.46M |
| Other Assets | 23.51M | 18.55M | 7.94M | 14.27M |
| Total Assets | 2.73B | 2.48B | 2.48B | 2.24B |
| Accounts Payable | 96.48M | 70M | 70M | 56.01M |
| Other Current Liabilities | 259.40M | 219.80M | 208.09M | 190.78M |
| Total Current Liabilities | 548.79M | 373.26M | 373.26M | 1.13B |
| Total Liabilities | 1.77B | 2.05B | 1.50B | 2.23B |
| Long Term Debt | 1.22B | 0.97B | 1.13B | 1.10B |
| Current Long Term Debt | 54.31M | 83.47M | 52.47M | 53.29M |
| Minority Interest | -10.64M | 547.13M | -65.5M | -123.67M |
| Common Stock | 70.54M | 709.71M | 69.41M | 50.66M |
| Treasury Stock | N.A | 0 | N.A | N.A |
| Retained Earnings | -290.84M | -283.75M | -283.75M | -242.92M |
| Capital Surplus | 721.17M | N.A | 709.54M | 285.87M |
| Shareholder Equity | 430.51M | 425.96M | 425.96M | 43.11M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Carvana Co. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 118.46M | 108.47M | 42.40M | 107.06M |
| Receivables | 39.86M | 59.04M | 42.13M | 38.18M |
| Inventory | 762.70M | 629.80M | 606.53M | 525.69M |
| Current Assets | 1.36B | 1.10B | 0.96B | 876.79M |
| Other Current Assets | 52.65M | 43.96M | 43.59M | 35.14M |
| Short Term Investments | 98.78M | 75.83M | 45.19M | 19.53M |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 666.89M | 552.55M | 483.85M | 431.24M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 7.23M | 7.68M | 8.10M | 8.50M |
| Tangible Assets (Net) | 69.47M | 76.89M | 105.10M | 26.13M |
| Other Assets | 8.51M | 16.59M | N.A | 12.43M |
| Total Assets | 2.06B | 1.68B | 1.47B | 1.34B |
| Accounts Payable | 63.58M | 45.27M | 55.85M | 49.85M |
| Other Current Liabilities | 170.87M | 154.33M | 122.18M | 120.92M |
| Total Current Liabilities | 864.87M | 507.45M | 249.84M | 630.03M |
| Total Liabilities | 1.87B | 1.37B | 1.08B | 1.19B |
| Long Term Debt | 1B | 863.85M | 828.91M | 553.68M |
| Current Long Term Debt | 48.73M | 40.25M | 20.72M | 15.33M |
| Minority Interest | -84.61M | -53.23M | -37.45M | -54.05M |
| Common Stock | 50.51M | 50.30M | 41.21M | 43.24M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -183.03M | -168.83M | -129.81M | -103.2M |
| Capital Surplus | 280.99M | 274.21M | 263.41M | 157.83M |
| Shareholder Equity | 98.11M | 105.53M | 133.75M | 54.77M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Carvana Co. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 88.71M | 458.27M | N.A | 139.93M |
| Receivables | 33.12M | 23.50M | 23.57M | 20.97M |
| Inventory | 412.24M | 339.01M | 302.99M | 299.78M |
| Current Assets | 662.85M | 0.94B | 643.49M | 541.32M |
| Other Current Assets | 23.58M | 26.45M | 22.26M | 18.16M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 296.84M | 251.94M | 217.41M | 176.26M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 8.87M | 9.24M | 9.62M | N.A |
| Tangible Assets (Net) | 44.76M | 80.46M | 140.07M | 120.30M |
| Other Assets | 13.10M | 6.20M | 4.37M | 3.15M |
| Total Assets | 0.99B | 1.21B | 881.76M | 720.73M |
| Accounts Payable | 33.03M | 32.48M | 27.19M | 18.47M |
| Other Current Liabilities | 60.73M | 45.29M | 39.35M | 381.54M |
| Total Current Liabilities | 329.51M | 457.60M | 438.82M | 419.76M |
| Total Liabilities | 763.59M | 0.91B | 522.65M | 493.79M |
| Long Term Debt | 425.35M | 438.66M | 76.87M | 66.79M |
| Current Long Term Debt | 11.13M | 7.84M | 6.66M | 6.14M |
| Minority Interest | -57.7M | -48.38M | -41.29M | -45.63M |
| Common Stock | 41.21M | 38.27M | 34.24M | 19.52M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -74.65M | -45.95M | -29.91M | -19.94M |
| Capital Surplus | 147.92M | 130.28M | 95.01M | 41.60M |
| Shareholder Equity | 73.41M | 109.11M | 163.75M | 120.30M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Carvana Co. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 187.12M | 115.21M | 154.77M |
| Receivables | 14.11M | 11.64M | 13.76M |
| Inventory | 227.45M | 192.24M | 174.37M |
| Current Assets | 489.72M | 366.21M | 376.86M |
| Other Current Assets | 15.48M | 9.60M | 9.91M |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A |
| Property/Plant Equipment | 148.68M | 126M | 106.13M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A |
| Tangible Assets (Net) | 125.74M | 28.16M | 31.24M |
| Other Assets | 2.74M | 2.97M | 1.89M |
| Total Assets | 641.14M | 495.17M | 484.88M |
| Accounts Payable | 12.35M | 13.69M | 9.24M |
| Other Current Liabilities | 279.52M | 219.72M | 187.74M |
| Total Current Liabilities | 306.03M | 244.41M | 203.84M |
| Total Liabilities | 361.59M | 267.70M | 219.45M |
| Long Term Debt | 48.47M | 16.36M | 10.28M |
| Current Long Term Debt | 5.13M | 3.38M | 1.87M |
| Minority Interest | -41.76M | -35.39M | -34.59M |
| Common Stock | 18.10M | 15.51M | 15.52M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | -12.9M | -7.42M | -3.04M |
| Capital Surplus | 41.38M | 35.45M | 34.15M |
| Shareholder Equity | 125.74M | 28.16M | 31.24M |
| Other Liabilities | N.A | N.A | N.A |
Carvana Co. cash flow (2020) (USD)
| September 2020 | August 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Net Income | -7.09M | -40.83M | -40.83M | -59.89M |
| Depreciation | 18.64M | 33.44M | 17.63M | 15.81M |
| Changes in Receivables | -37.39M | 18.95M | -18.95M | 13.27M |
| Changes in Inventories | -335.19M | -215.28M | 217.24M | -80.01M |
| Cash Change | -169.96M | 173.86M | 221.25M | 26.58M |
| Cash Flow | -247.99M | -175.42M | -5.99M | -215.42M |
| Capital Expenditures | -99.43M | -171.06M | -81.62M | -89.43M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -94.52M | -167.19M | -78.48M | -88.71M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 173.58M | 272.58M | -752.76M | 332.92M |
| Other Financing Cash Flows | -3.13M | N.A | -3.14M | -2.36M |
| Cash Flow Financing | 172.54M | 590.44M | 305.73M | 330.71M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Carvana Co. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | -41.13M | -39.02M | -26.61M | -28.55M |
| Depreciation | 13.76M | 10.68M | 8.89M | 7.94M |
| Changes in Receivables | 19.18M | -16.92M | -3.95M | -5.06M |
| Changes in Inventories | -131.1M | -21.77M | -79.46M | -112.54M |
| Cash Change | 9.99M | 66.08M | -64.66M | 18.35M |
| Cash Flow | -350.7M | -143.36M | -93.69M | -214.58M |
| Capital Expenditures | -79.16M | -63.24M | -44.94M | -43.2M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -78.94M | -61.77M | -43.83M | -43.2M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 441.70M | 272.08M | -223.56M | 276.13M |
| Other Financing Cash Flows | -2.28M | -1.56M | -1.56M | -433K |
| Cash Flow Financing | 439.62M | 271.21M | 72.86M | 276.12M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Carvana Co. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | -28.7M | -16.04M | -9.97M | -7.04M |
| Depreciation | 7.24M | 6.44M | 5.26M | 4.61M |
| Changes in Receivables | -9.62M | 75K | -2.6M | -6.86M |
| Changes in Inventories | -72.76M | -35.5M | -2.79M | -72.03M |
| Cash Change | -369.56M | 240.72M | 77.62M | -47.2M |
| Cash Flow | -150.47M | -84.39M | -48.04M | -131.45M |
| Capital Expenditures | -36.44M | -33.8M | -45.41M | -28.01M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -36.44M | -33.8M | -52.08M | -28.01M |
| Dividends Paid | -340K | -1.38M | -1.38M | -1.53M |
| Net Borrowings | -181.33M | 360.87M | 6.89M | 113.90M |
| Other Financing Cash Flows | -1.13M | -1.05M | -163K | -160K |
| Cash Flow Financing | -182.65M | 358.91M | 177.74M | 112.26M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Carvana Co. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | -5.48M | -4.38M | -4.28M |
| Depreciation | 3.82M | 3.10M | 2.58M |
| Changes in Receivables | -2.47M | 2.12M | -5.74M |
| Changes in Inventories | -34.88M | -17.63M | 25.71M |
| Cash Change | 71.91M | -39.56M | 134.98M |
| Cash Flow | -83.91M | -54.72M | -8.41M |
| Capital Expenditures | -19.08M | -16.83M | -24.02M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -19.08M | -16.83M | -24.02M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | 76.63M | 32.36M | -40.3M |
| Other Financing Cash Flows | -305K | -399K | N.A |
| Cash Flow Financing | 174.91M | 31.99M | 167.40M |
| Exchange Rate Effect | N.A | N.A | N.A |
Carvana Co. dividends (USD)
Total Valuation
Carvana Co. - Class A has a market cap or net worth of $15.45 billion. The enterprise value is $18.33 billion.
Market Cap
15.45B
Enterprise Value
18.33B
Important Dates
Earnings Date
Oct 28, 2021
Ex-Dividend Date
n.a
Share Statistics
Carvana Co. - Class A has 84.50 million shares outstanding.
Shares Outstanding
84.50M
Float
n.a
Valuation Ratios
The trailing PE ratio is -182.9914 and the forward PE ratio is 0.0000. Carvana Co. - Class A's PEG ratio is -2.5680.
PE Ratio
-182.9914
Forward PE
n.a
PS Ratio
1.7300
PB Ratio
38.3300
PEG Ratio
-2.5680
Stock Price Statistics
The stock price has increased by 0.3781%. The beta is 1.4964, so Carvana Co. - Class A's price volatility has been higher than the market average.
Beta (1Y)
1.4964
52-Week Price Change
+0.3781%
50-Day Moving Average
341.91
200-Day Moving Average
296.41
Average Volume (30 Days)
800.22K
Income Statement
In the last 12 months, Carvana Co. - Class A had revenue of $8.95 billion and earned $1.40 billion in profits. Earnings per share was $-0.8499.
Revenue
8.95B
Gross Profit
1.40B
EBITDA
3.97M
Earnings per Share
-0.8499
About
Country
United States
Industry
Used Car Dealers
Sector
Retail Trade
Employees
10,400
CEO
Ernest Garcia
Address
1930 W Rio Salado Pkwy
Tempe
Arizona
85281-2207
Tempe
Arizona
85281-2207
Phone
14807198809
Website
www.carvana.com
Ticker Symbol
CVNA
Reporting Currency
USD
Company Description
Founded in 2012 and based in Phoenix, Carvana's mission is to change the way people buy cars. By removing the traditional dealership infrastructure and replacing it with technology and exceptional customer service, Carvana offers consumers an intuitive and convenient online car buying and financing platform.
Carvana.com enables consumers to quickly and easily shop more than 20,000 vehicles, finance, trade-in or sell their current vehicle to Carvana, sign contracts, and schedule as-soon-as-next-day delivery or pickup at one of Carvana's patented, automated Car Vending Machines..