Carvana Co.CVNANYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$131.21
Net Income/Share$4.52
Operating CF/Share$4.78
Free CF/Share$3.92
Cash/Share$19.45
Book Value/Share$21.20
Tangible Book/Share$20.92
Equity/Share$16.37
Interest Debt/Share$45.28
CapEx/Share$0.86
Dividend/Share$0.00
Valuation
Market Cap$99.43B
Enterprise Value$102.96B
P/E Ratio101.50P/S Ratio5.44P/OCF Ratio95.86
P/FCF Ratio182.10
P/B Ratio28.01P/TB Ratio28.01
EV/Sales5.64EV/EBITDA53.26
Graham Valuation
Graham Number$40.80
Graham Net-Net$-16.02
Profitability
Earnings Yield0.99%FCF Yield0.55%ROE37.15%ROIC19.55%Return on Tangible Assets6.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.02%
CapEx/Revenue0.66%
CapEx/Depreciation0.43
SBC/Revenue0.53%
SG&A/Revenue9.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.52Debt/Assets0.58Debt/Market Cap0.06
Net Debt/EBITDA1.82
Current Ratio4.05Interest Coverage3.11xIncome Quality0.60Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding7 days
Days Inventory58 days
Receivables Turnover16.98x
Payables Turnover49.77x
Inventory Turnover6.25x
Capital Structure
Tangible Assets$2.91B
Working Capital$4.72B
Invested Capital$7.92B
Intangibles/Assets0.39%