Carvana Co.CVNANYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$143.37
Net Income/Share$9.93
Operating CF/Share$7.31
Free CF/Share$6.27
Cash/Share$16.42
Book Value/Share$29.65
Tangible Book/Share$29.25
Equity/Share$24.28
Interest Debt/Share$8.03
CapEx/Share$1.04
Dividend/Share$0.00
Valuation
Market Cap$113.26B
Enterprise Value$111.56B
P/E Ratio33.67P/S Ratio5.57P/OCF Ratio45.72
P/FCF Ratio127.40
P/B Ratio13.77P/TB Ratio13.77
EV/Sales5.49EV/EBITDA54.47
Graham Valuation
Graham Number$73.63
Graham Net-Net$-37.27
Profitability
Earnings Yield2.97%FCF Yield0.78%ROE62.85%ROIC-33.67%Return on Tangible Assets10.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.19%
CapEx/Revenue0.72%
CapEx/Depreciation0.53
SBC/Revenue0.36%
SG&A/Revenue7.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.05Debt/Market Cap0.00
Net Debt/EBITDA-0.83
Current Ratio4.31Interest Coverage3.73xIncome Quality0.58Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding0 days
Days Inventory54 days
Receivables Turnover82.95x
Payables Turnover0.00x
Inventory Turnover6.70x
Capital Structure
Tangible Assets$4.15B
Working Capital$5.03B
Invested Capital$8.34B
Intangibles/Assets0.43%