CVNA(CVNA)
CVNA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.91
Net Income/Share$2.18
Operating CF/Share$1.56
Free CF/Share$1.29
Cash/Share$4.36
Book Value/Share$7.16
Tangible Book/Share$7.07
Equity/Share$5.61
Interest Debt/Share$8.42
CapEx/Share$0.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$109.28B
Enterprise Value$112.27B
P/E Ratio22.02P/S Ratio4.36P/OCF Ratio40.84
P/FCF Ratio117.63
P/B Ratio11.36P/TB Ratio11.36
EV/Sales4.48EV/EBITDA790.62
Graham Valuation
Graham Number$16.61
Graham Net-Net$-4.91
Profitability (TTM)
Earnings Yield3.43%FCF Yield0.85%ROE46.57%ROIC-66.88%Return on Tangible Assets10.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.05%
CapEx/Revenue0.76%
CapEx/Depreciation0.70
SBC/Revenue0.30%
SG&A/Revenue10.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.39Debt/Market Cap0.03
Net Debt/EBITDA21.06
Current Ratio3.93Interest Coverage5.29xIncome Quality0.55Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding26 days
Days Inventory59 days
Receivables Turnover16.73x
Payables Turnover13.83x
Inventory Turnover6.19x
Capital Structure
Tangible Assets$5.07B
Working Capital$5.97B
Invested Capital$9.32B
Intangibles/Assets0.45%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
