Financhill
Buy
55

CVNA Quote, Financials, Valuation and Earnings

Last price:
$223.79
Seasonality move :
24.46%
Day range:
$217.98 - $225.88
52-week range:
$40.21 - $268.34
Dividend yield:
0%
P/E ratio:
54.10x
P/S ratio:
3.04x
P/B ratio:
46.82x
Volume:
2M
Avg. volume:
2.5M
1-year change:
306.65%
Market cap:
$28.6B
Revenue:
$10.8B
EPS (TTM):
-$0.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.9B $5.6B $12.8B $13.6B $10.8B
Revenue Growth (YoY) 101.49% 41.8% 129.35% 6.17% -20.83%
 
Cost of Revenues $3.4B $4.8B $10.9B $12.4B $9B
Gross Profit $507M $794M $1.9B $1.2B $1.7B
Gross Profit Margin 12.87% 14.21% 15.05% 9.16% 16.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $787M $1.1B $2B $2.7B $1.8B
Other Inc / (Exp) -$4M $1M -$6M -$917M $879M
Operating Expenses $787M $1.1B $2B $2.7B $1.8B
Operating Income -$280M -$332M -$104M -$1.5B -$72M
 
Net Interest Expenses $81M $131M $176M $486M $632M
EBT. Incl. Unusual Items -$365M -$462M -$286M -$2.9B $175M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1M $1M $25M
Net Income to Company -$365M -$462M -$287M -$2.9B $150M
 
Minority Interest in Earnings $250M $291M $152M $1.3B $300M
Net Income to Common Excl Extra Items -$115M -$171M -$135M -$1.6B $450M
 
Basic EPS (Cont. Ops) -$2.45 -$2.63 -$1.63 -$15.74 $4.12
Diluted EPS (Cont. Ops) -$2.45 -$2.63 -$1.63 -$15.74 $0.75
Weighted Average Basic Share $46.8M $65M $82.8M $100.8M $109.3M
Weighted Average Diluted Share $46.8M $65M $82.8M $100.8M $200.6M
 
EBITDA -$243M -$257M -$5M -$2.1B $1.2B
EBIT -$284M -$331M -$110M -$2.4B $807M
 
Revenue (Reported) $3.9B $5.6B $12.8B $13.6B $10.8B
Operating Income (Reported) -$280M -$332M -$104M -$1.5B -$72M
Operating Income (Adjusted) -$284M -$331M -$110M -$2.4B $807M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $3.5B $3.4B $2.8B $3.7B
Revenue Growth (YoY) 41.02% 125.39% -2.7% -18.1% 31.81%
 
Cost of Revenues $1.3B $3B $3B $2.3B $2.8B
Gross Profit $262M $523M $359M $482M $807M
Gross Profit Margin 16.97% 15.03% 10.6% 17.38% 22.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $269M $546M $656M $433M $469M
Other Inc / (Exp) $9M $3M -$58M $875M -$33M
Operating Expenses $269M $546M $656M $434M $470M
Operating Income -$7M -$23M -$297M $48M $337M
 
Net Interest Expenses $20M $48M $153M $153M $157M
EBT. Incl. Unusual Items -$18M -$68M -$508M $770M $147M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $29M -$1M
Net Income to Company -$18M -$68M -$508M $741M $148M
 
Minority Interest in Earnings $11M $36M $225M $41M -$63M
Net Income to Common Excl Extra Items -$7M -$32M -$283M $782M $85M
 
Basic EPS (Cont. Ops) -$0.10 -$0.38 -$2.67 $7.05 $0.69
Diluted EPS (Cont. Ops) -$0.10 -$0.38 -$2.67 $3.60 $0.64
Weighted Average Basic Share $70M $84.8M $105.9M $110.8M $123.9M
Weighted Average Diluted Share $70M $84.8M $105.9M $206M $133.6M
 
EBITDA $21M $6M -$277M $1B $377M
EBIT $2M -$20M -$355M $923M $304M
 
Revenue (Reported) $1.5B $3.5B $3.4B $2.8B $3.7B
Operating Income (Reported) -$7M -$23M -$297M $48M $337M
Operating Income (Adjusted) $2M -$20M -$355M $923M $304M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.9B $10.9B $14.5B $11.2B $12.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $9.2B $13B $9.7B $10B
Gross Profit $693.1M $1.7B $1.6B $1.5B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.8B $2.7B $2B $1.8B
Other Inc / (Exp) -$7.2M $22M -$90M $37M $10M
Operating Expenses $1B $1.8B $2.7B $2B $1.8B
Operating Income -$332.8M -$98M -$1.2B -$481M $700M
 
Net Interest Expenses $94M $183M $388M $620M $668M
EBT. Incl. Unusual Items -$434.1M -$259M -$1.6B -$1.1B $42M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2M $27M -$3M
Net Income to Company -$434.1M -$259M -$1.6B -$1.1B $45M
 
Minority Interest in Earnings $284.6M $150M $765M $849M -$28M
Net Income to Common Excl Extra Items -$149.5M -$109M -$870M -$242M $17M
 
Basic EPS (Cont. Ops) -$2.73 -$1.44 -$8.93 -$2.62 -$0.04
Diluted EPS (Cont. Ops) -$2.73 -$1.45 -$8.93 -$6.07 -$0.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$274.6M $18M -$1B -$92M $1B
EBIT -$340.1M -$76M -$1.2B -$444M $710M
 
Revenue (Reported) $4.9B $10.9B $14.5B $11.2B $12.6B
Operating Income (Reported) -$332.8M -$98M -$1.2B -$481M $700M
Operating Income (Adjusted) -$340.1M -$76M -$1.2B -$444M $710M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.8B $9.1B $10.8B $8.3B $10.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $7.6B $9.7B $7B $8B
Gross Profit $550M $1.4B $1.1B $1.3B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $784M $1.4B $2.1B $1.4B $1.4B
Other Inc / (Exp) -$5M $16M -$68M $886M $17M
Operating Expenses $784M $1.4B $2.1B $1.4B $1.4B
Operating Income -$234M -- -$1.1B -$42M $730M
 
Net Interest Expenses $69M $121M $333M $467M $503M
EBT. Incl. Unusual Items -$308M -$105M -$1.5B $377M $244M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1M $27M -$1M
Net Income to Company -$308M -$105M -$1.5B $350M $245M
 
Minority Interest in Earnings $200M $59M $672M $214M -$114M
Net Income to Common Excl Extra Items -$108M -$46M -$781M $564M $131M
 
Basic EPS (Cont. Ops) -$1.91 -$0.57 -$7.91 $4.99 $1.08
Diluted EPS (Cont. Ops) -$1.91 -$0.58 -$7.91 $1.54 $1.01
Weighted Average Basic Share $186.7M $244.3M $297.4M $323.1M $359.1M
Weighted Average Diluted Share $186.7M $338.9M $297.4M $418.2M $474.3M
 
EBITDA -$187M $88M -$940M $1.1B $978M
EBIT -$239M $16M -$1.1B $844M $747M
 
Revenue (Reported) $3.8B $9.1B $10.8B $8.3B $10.1B
Operating Income (Reported) -$234M -- -$1.1B -$42M $730M
Operating Income (Adjusted) -$239M $16M -$1.1B $844M $747M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $76M $301M $403M $434M $530M
Short Term Investments -- -- -- $321M $366M
Accounts Receivable, Net $39.9M $79M $206M $253M $266M
Inventory $762.7M $1B $3.1B $1.9B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $151.4M $204M $545M $182M $138M
Total Current Assets $1.4B $1.9B $4.9B $4.6B $3.3B
 
Property Plant And Equipment $666.9M $1.1B $1.9B $3.8B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill $9.4M $9M $9M -- --
Other Intangibles $7.2M $6M $4M $70M $52M
Other Long-Term Assets $14.9M $32M $181M $254M $261M
Total Assets $2.1B $3B $7B $8.7B $7.1B
 
Accounts Payable $54M $67M $114M $216M $224M
Accrued Expenses $77.2M $128M $290M $321M $157M
Current Portion Of Long-Term Debt $48.7M $65M $152M $201M $189M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $12.9M $20M $29M $80M $83M
Total Current Liabilities $864.9M $467M $2.9B $2.6B $1.5B
 
Long-Term Debt $883.1M $1.6B $3.2B $6.6B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.2B $6.5B $9.8B $7.5B
 
Common Stock $152K -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $98.1M $388M $306M -$518M $243M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93.8M $414M $219M -$535M -$627M
Total Equity $191.9M $802M $525M -$1.1B -$384M
 
Total Liabilities and Equity $2.1B $3B $7B $8.7B $7.1B
Cash and Short Terms $76M $301M $403M $755M $896M
Total Debt $1.5B $1.7B $5.4B $8.3B $6.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $173.7M $297M $316M $544M $871M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $82.9M $178M $359M $318M $363M
Inventory $967.5M $2.3B $2.6B $1.1B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $183.3M $455M $571M $517M $608M
Total Current Assets $1.7B $3.7B $4.5B $3.2B $3.8B
 
Property Plant And Equipment $941.8M $1.6B $4B $3.5B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill $9.4M $9M $847M -- --
Other Intangibles $6M $5M $76M $56M $39M
Other Long-Term Assets $28.5M $50M $214M $259M $286M
Total Assets $2.7B $5.4B $9.6B $7B $7.4B
 
Accounts Payable $96.5M $200M $292M $250M $231M
Accrued Expenses $117.7M $222M $463M $157M $242M
Current Portion Of Long-Term Debt $54.3M $74M $213M $200M $209M
Current Portion Of Capital Lease Obligations -- -- -- $3M --
Other Current Liabilities $11.6M $32M $81M $82M $89M
Total Current Liabilities $548.8M $1.3B $1.9B $1.4B $1.2B
 
Long-Term Debt $1.1B $3.1B $6.6B $5.3B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $4.7B $9.2B $7.2B $7.1B
 
Common Stock $172K -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $531.1M $323M $100M -$541M -$325M
Total Equity $961.6M $708M $374M -$202M $286M
 
Total Liabilities and Equity $2.7B $5.4B $9.6B $7B $7.4B
Cash and Short Terms $173.7M $297M $316M $544M $871M
Total Debt $1.3B $3.7B $7.4B $5.9B $5.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$365M -$462M -$287M -$2.9B $150M
Depreciation & Amoritzation $41M $74M $105M $261M $352M
Stock-Based Compensation $33M $25M $39M $69M $73M
Change in Accounts Receivable -$10M -$43M -$148M $145M -$22M
Change in Inventories -$345M -$263M -$2.1B $1.4B $711M
Cash From Operations -$757M -$608M -$2.6B -$1.3B $803M
 
Capital Expenditures $231M $360M $557M $512M $87M
Cash Acquisitions -- -- -- -$2.2B -$7M
Cash From Investing -$228M -$346M -$627M -$2.6B $31M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5B $5.8B $16.3B $16.4B $6.8B
Long-Term Debt Repaid -$4.2B -$5.6B -$12.7B -$13.7B -$8.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$17M -$52M -$64M -$83M -$84M
Cash From Financing $1B $1.2B $3.5B $3.9B -$868M
 
Beginning Cash (CF) $88M $118M $329M $636M $628M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30M $211M $307M -$8M -$34M
Ending Cash (CF) $118M $329M $636M $628M $594M
 
Levered Free Cash Flow -$988M -$968M -$3.2B -$1.8B $716M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$18M -$68M -$508M $741M $148M
Depreciation & Amoritzation $19M $26M $78M $87M $73M
Stock-Based Compensation $6M $10M $15M $18M $24M
Change in Accounts Receivable -$39M -- $69M $13M -$17M
Change in Inventories -$335M -$304M $305M $213M -$84M
Cash From Operations -$272M -$283M -$98M $599M $403M
 
Capital Expenditures $99M $196M $90M $19M $27M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$94M -$178M -$43M $16M -$15M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $925M $4.9B $2.5B $1.3B $914M
Long-Term Debt Repaid -$720M -$4.3B -$3B -$2.3B -$975M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11M -$18M -$11M -$60M -$2M
Cash From Financing $196M $555M -$579M -$676M -$63M
 
Beginning Cash (CF) $366M $310M $1.2B $677M $607M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$170M $94M -$720M -$61M $325M
Ending Cash (CF) $196M $404M $477M $616M $932M
 
Levered Free Cash Flow -$371M -$479M -$188M $580M $376M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$434.1M -$259M -$1.6B -$1.1B $45M
Depreciation & Amoritzation $65.5M $94M $212M $352M $313M
Stock-Based Compensation $25.6M $35M $68M $64M $90M
Change in Accounts Receivable -$28.1M -$108M $3M $32M -$54M
Change in Inventories -$329.2M -$1.3B -$218M $1.5B -$220M
Cash From Operations -$769.3M -$1.6B -$1.8B $303M $619M
 
Capital Expenditures $349.6M $480M $618M $130M $85M
Cash Acquisitions -- -- -$2.2B -$14M --
Cash From Investing -$340.2M -$437M -$2.8B $7M $3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.1B $12.4B $20B $8.3B $3.7B
Long-Term Debt Repaid -$5B -$10.1B -$16.5B -$8.8B -$4.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$26M -$77M -$101M -- -$25M
Cash From Financing $1.2B $2.2B $4.7B -$171M -$306M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.2M $208M $73M $139M $316M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1B -$2.1B -$2.4B $173M $534M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$308M -$105M -$1.5B $350M $245M
Depreciation & Amoritzation $52M $72M $179M $270M $231M
Stock-Based Compensation $18M $28M $57M $52M $69M
Change in Accounts Receivable -$46M -$111M $40M -$73M -$105M
Change in Inventories -$198M -$1.2B $638M $777M -$154M
Cash From Operations -$447M -$1.4B -$585M $1B $858M
 
Capital Expenditures $270M $390M $451M $69M $67M
Cash Acquisitions -- -- -$2.2B -$7M --
Cash From Investing -$261M -$352M -$2.6B $22M -$6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.6B $10.3B $14B $5.9B $2.8B
Long-Term Debt Repaid -$3.9B -$8.4B -$12.2B -$7.3B -$3.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$21M -$46M -$83M -$64M -$5M
Cash From Financing $786M $1.8B $3B -$1.1B -$514M
 
Beginning Cash (CF) $629M $1.1B $2.4B $2B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $78M $75M -$159M -$12M $338M
Ending Cash (CF) $707M $1.1B $2.2B $2B $1.9B
 
Levered Free Cash Flow -$717M -$1.8B -$1B $973M $791M

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