NYSE:CVNA
Carvana
- Stock
Last Close
124.10
26/07 20:00
Market Cap
15.32B
Beta: 2.84
Volume Today
4.18M
Avg: 15.07M
PE Ratio
−4.19
PFCF: 50.44
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.32M - | -18.11M 4.52% | -21.98M 21.41% | -35.69M 62.36% | -38.44M 7.69% | -38.87M 1.12% | -39.77M 2.31% | -47.24M 18.78% | -52.67M 11.50% | -51.25M 2.70% | -64.42M 25.70% | -86.40M 34.13% | -82.60M 4.41% | -64.06M 22.44% | -92.24M 44.00% | -125.74M 36.31% | -183.56M 45.98% | -106.33M 42.07% | -17.72M 83.33% | -154.62M 772.57% | -82M 46.97% | 45M 154.88% | -68M 251.11% | -182M 167.65% | -506M 178.02% | -439M 13.24% | -508M 15.72% | -1.44B 183.66% | -286M 80.15% | -105M 63.29% | 741M 805.71% | -200M 126.99% | 49M 124.50% | |
depreciation and amortization | 866K - | 958K 10.62% | 1.20M 24.84% | 1.64M 36.96% | 2.06M 25.82% | 2.58M 25.38% | 3.10M 20.01% | 3.82M 23.25% | 4.61M 20.49% | 5.26M 14.16% | 6.44M 22.48% | 7.24M 12.41% | 7.94M 9.74% | 8.89M 11.88% | 10.68M 20.12% | 13.76M 28.90% | 15.81M 14.91% | 17.63M 11.50% | 18.64M 5.71% | 21.71M 16.52% | 22M 1.31% | 24M 9.09% | 26M 8.33% | 33M 26.92% | 37M 12.12% | 64M 72.97% | 78M 21.88% | 82M 5.13% | 93M 13.41% | 90M 3.23% | 87M 3.33% | 82M 5.75% | 82M 0% | |
deferred income tax | 1.98M - | 231K 88.36% | 615K 166.23% | 11.53M 1,775.28% | 485K 95.79% | 574K 18.35% | 628K 9.41% | 646K 2.87% | 700K 8.36% | 698K 0.29% | 519K 25.64% | 575K 10.79% | 1.43M 149.39% | 2.51M 75.03% | 4.35M 73.35% | 6.30M 44.91% | 5.36M 15.02% | 6.90M 28.84% | 4.20M 39.17% | 44.31M 955.37% | 1M 97.74% | 6M 500% | 10M 66.67% | 29M 190% | 15M - | 29M 93.33% | -44M 251.72% | |||||||
stock based compensation | 147K - | 136K 7.48% | 138K 1.47% | 134K 2.90% | 158K 17.91% | 1.94M 1,130.38% | 1.89M 2.93% | 1.62M 14.04% | 1.51M 6.91% | 2.58M 71.06% | 13.89M 437.67% | 6.11M 55.98% | 7.71M 26.12% | 8.03M 4.19% | 9.62M 19.75% | 7.70M 20.00% | 5.94M 22.83% | 6.22M 4.71% | 5.85M 5.93% | 7.08M 20.95% | 8M 13.04% | 10M 25% | 10M 0% | 11M 10% | 28M 154.55% | 14M 50% | 15M 7.14% | 12M 20% | 15M 25% | 19M 26.67% | 18M 5.26% | 21M 16.67% | ||
change in working capital | -32.50M - | -24.40M 24.93% | -23.75M 2.66% | -49.11M 106.79% | -17.01M 65.37% | 24.26M 242.65% | -6.43M 126.51% | -34.00M 428.83% | -67.79M 99.35% | 10.60M 115.64% | -28.83M 371.98% | -60.82M 110.98% | -83.79M 37.77% | -86.94M 3.76% | -33.58M 61.38% | -87.16M 159.60% | -68.65M 21.24% | 237.59M 446.08% | -313.57M 231.98% | -88.30M 71.84% | -316M 257.86% | -563M 78.16% | -225M 60.04% | -978M 334.67% | -56M 94.27% | 495M 983.93% | 358M 27.68% | 596M 66.48% | 397M 33.39% | 57M 85.64% | 203M 256.14% | -93M 145.81% | ||
accounts receivables | -1.13M - | 255K 122.59% | -635K 349.02% | -1.98M 212.28% | -2.47M 24.56% | -5.82M 135.75% | 2.13M 136.65% | -2.56M 219.78% | -6.97M 172.65% | -2.53M 63.68% | 66K 102.61% | -9.78M 14,915.15% | -5.43M 44.42% | -4.31M 20.66% | -18.16M 321.15% | 18.17M 200.03% | 12.99M 28.47% | -20.04M 254.18% | -38.53M 92.32% | 2.58M 106.70% | -41M 1,689.15% | -70M 70.73% | -37M - | -5M 86.49% | -24M 380% | 69M 387.50% | 105M 52.17% | -91M 186.67% | 5M 105.49% | 13M 160% | 51M 292.31% | -87M 270.59% | ||
inventory | -23.10M - | -25.50M 10.41% | -13.73M 46.15% | -55.13M 301.43% | -14.04M 74.53% | 25.71M 283.08% | -17.63M 168.57% | -34.88M 97.83% | -72.03M 106.53% | -2.79M 96.13% | -35.49M 1,173.59% | -72.76M 104.98% | -112.54M 54.68% | -79.45M 29.40% | -21.77M 72.60% | -131.10M 502.17% | -80.01M 38.97% | 217.24M 371.50% | -335.19M 254.29% | -65.36M 80.50% | -397M 507.41% | -529M 33.25% | -304M 42.53% | -856M 181.58% | -133M 84.46% | 466M 450.38% | 305M 34.55% | 716M 134.75% | 385M 46.23% | 179M 53.51% | 213M 18.99% | -66M 130.99% | -14M 78.79% | |
accounts payables | -7.07M - | 1.08M 115.28% | -5.95M 650.42% | 10.31M 273.33% | -182K 101.76% | 1.41M 874.18% | 7.72M 448.26% | 7.95M 2.94% | 13.76M 73.00% | 20.64M 50.00% | 12.14M 41.15% | 22.01M 81.27% | 48.63M 120.92% | 8.52M 82.48% | 6.93M 18.71% | 40.76M 488.51% | 1.82M 95.53% | 37.96M 1,985.55% | 58.76M 54.81% | 94.18M 60.27% | 151M 60.33% | 96M - | 117M 21.88% | 33M - | -46M 239.39% | 101M 319.57% | -125M 223.76% | -60M 52% | -267M 345% | 109M 140.82% | ||||
other working capital | -1.20M - | -229K 80.85% | -3.43M 1,396.94% | -2.30M 32.79% | -310K 86.55% | 2.96M 1,055.16% | 1.34M 54.71% | -4.52M 437.29% | -2.54M 43.75% | -4.72M 85.50% | -5.54M 17.44% | -297K 94.64% | -14.45M 4,764.98% | -11.69M 19.11% | -570K 95.12% | -14.99M 2,529.65% | -3.45M 76.96% | 2.43M 170.49% | 1.38M 43.14% | -119.70M 8,748.99% | -29M 75.77% | 36M 224.14% | 79M 119.44% | -181M 329.11% | -35M 80.66% | 53M 251.43% | -49M 192.45% | -179M 265.31% | -395M 120.67% | -2M 99.49% | 37M 1,950% | 189M 410.81% | ||
other non cash items | -11.55M - | -1.04M 90.98% | -403K 61.32% | -23.95M 5,843.18% | -145K 99.39% | 1.10M 861.38% | -14.14M 1,380.80% | -8.76M 38.06% | -17.81M 103.31% | -15.92M 10.58% | -11.99M 24.70% | -17.17M 43.20% | -65.21M 279.81% | 51.24M 178.57% | -38.67M 175.47% | -137.32M 255.11% | 56.64M 141.25% | -168.98M 398.34% | 31.33M 118.54% | 8.11M 74.12% | -165M 2,135.53% | -129M 21.82% | -36M 72.09% | -85M 136.11% | -96M 12.94% | -28M 70.83% | -41M 46.43% | 12M 129.27% | -285M 2,475% | 433M 251.93% | -479M 210.62% | -5M 98.96% | ||
net cash provided by operating activities | -58.37M - | -42.22M 27.67% | -44.19M 4.65% | -95.45M 116.01% | -52.89M 44.59% | -8.40M 84.11% | -54.72M 551.08% | -83.91M 53.34% | -131.45M 56.65% | -48.04M 63.46% | -84.39M 75.68% | -150.47M 78.30% | -214.51M 42.56% | -80.33M 62.55% | -139.84M 74.09% | -322.46M 130.59% | -168.46M 47.76% | -6.96M 95.87% | -271.28M 3,795.49% | -161.71M 40.39% | -532M 228.99% | -607M 14.10% | -283M 53.38% | -1.17B 314.13% | -593M 49.40% | 106M 117.88% | -98M 192.45% | -739M 654.08% | -66M 91.07% | 509M 871.21% | 599M 17.68% | -239M 139.90% | 101M 142.26% | |
investments in property plant and equipment | -6.82M - | -5.87M 13.94% | -8.33M 41.91% | -18.52M 122.30% | -18.56M 0.21% | -24.02M 29.45% | -16.83M 29.93% | -19.08M 13.37% | -28.01M 46.79% | -45.41M 62.13% | -33.80M 25.57% | -36.44M 7.80% | -43.20M 18.55% | -44.94M 4.03% | -63.24M 40.73% | -79.16M 25.16% | -89.43M 12.98% | -81.62M 8.73% | -99.43M 21.81% | -89.31M 10.17% | -82M 8.19% | -112M 36.59% | -196M 75% | -167M 14.80% | -220M 31.74% | -141M 35.91% | -90M 36.17% | -61M 32.22% | -32M 47.54% | -18M 43.75% | -19M 5.56% | -18M 5.26% | -18M 0% | |
acquisitions net | -6.67M - | -2.19B - | -7M - | -7M 0% | 21M 400% | 25M 19.05% | 14M 44% | |||||||||||||||||||||||||||
purchases of investments | -126M - | -9M - | -8M 11.11% | -43M 437.50% | -35M 18.60% | -27M 22.86% | ||||||||||||||||||||||||||||
sales maturities of investments | 47M - | 9M 80.85% | 8M 11.11% | 22M 175% | 10M 54.55% | 13M 30% | ||||||||||||||||||||||||||||
other investing activites | -1.82M - | 183K 110.03% | -657K 459.02% | -5.85M 790.72% | -1.22M 79.12% | 1.15M 194.03% | -1.42M 223.24% | -2.69M 89.83% | -6.67M - | 6.67M - | 1.11M - | 1.47M 32.58% | 222K 84.89% | 725K 226.58% | 3.14M 333.66% | 4.91M 56.27% | 5.09M 3.66% | 7M 37.44% | 13M 85.71% | 18M 38.46% | 18M 0% | 12M 33.33% | 13M 8.33% | 53M - | 20M 62.26% | 43M 115.00% | 35M 18.60% | 27M 22.86% | 25M 7.41% | |||||
net cash used for investing activites | -8.65M - | -5.69M 34.22% | -8.99M 58.03% | -24.37M 171.17% | -19.78M 18.84% | -22.87M 15.64% | -18.25M 20.21% | -21.77M 19.30% | -28.01M 28.67% | -52.08M 85.94% | -33.80M 35.10% | -36.44M 7.80% | -43.20M 18.55% | -43.83M 1.46% | -61.77M 40.94% | -78.94M 27.78% | -88.71M 12.38% | -78.48M 11.53% | -94.52M 20.43% | -84.22M 10.89% | -75M 10.95% | -99M 32% | -178M 79.80% | -275M 54.49% | -208M 24.36% | -2.32B 1,013.94% | -43M 98.14% | -15M 65.12% | -19M 26.67% | 25M 231.58% | 16M 36% | 9M 43.75% | 7M 22.22% | |
debt repayment | -59.01M - | -70.08M 18.76% | -71.88M 2.57% | -86.86M 20.83% | -123.23M 41.87% | -307.97M 149.92% | -249.58M 18.96% | -222.15M 10.99% | -294.69M 32.65% | -447.54M 51.87% | -463.41M 3.54% | -729.77M 57.48% | -573.08M 21.47% | -1.60B 178.85% | -973.16M 39.10% | -1.09B 12.09% | -1.73B 58.32% | -1.44B 16.66% | -719.62M 50.01% | -1.73B 139.82% | -2.00B 15.60% | -2.06B 3.16% | -4.31B 109.48% | -4.30B 0.35% | -4.53B 5.54% | -4.63B 2.03% | -3.02B 34.61% | -1.48B 51.04% | -1.73B 16.54% | -3.27B 89.34% | -2.34B 28.49% | -747M 68.04% | ||
common stock issued | -125K - | -12K 90.40% | 172.29M - | 297.61M - | 1.06B - | 4M - | 1.23B 30,575% | 453M - | ||||||||||||||||||||||||||
common stock repurchased | 408.80M - | 381.37M - | 24M - | 5M 79.17% | -1M - | 80M 8,100% | -2M - | -10M 400% | -3M 70% | -75M 2,400% | ||||||||||||||||||||||||
dividends paid | -1.53M - | -1.38M 9.95% | -1.38M 0.07% | -340K 75.27% | -3M - | -10M - | ||||||||||||||||||||||||||||
other financing activites | 95.26M - | 165.72M 73.96% | 145.32M 12.31% | 165.50M 13.89% | 165.01M 0.30% | 475.37M 188.08% | 281.57M 40.77% | 397.18M 41.06% | -313K 100.08% | 626.66M 200,311.50% | 823.69M 31.44% | -6.20M 100.75% | 849.13M 13,791.28% | 1.66B 95.20% | 1.24B 25.14% | 1.20B 2.92% | 2.01B 66.93% | 1.75B 13.16% | 915.45M 47.57% | 1.05B 14.21% | 2.69B 157.09% | 2.66B 1.08% | 4.87B 83.00% | 5.95B 22.30% | 5.24B 12.01% | 7.49B 43.09% | 2.45B 67.35% | 1.08B 55.89% | 1.88B 73.96% | 2.72B 44.86% | 1.23B 54.84% | 958M 21.99% | -300M 131.32% | |
net cash used provided by financing activities | 36.25M - | 95.63M 163.82% | 73.44M 23.21% | 78.65M 7.09% | 41.79M 46.87% | 167.40M 300.61% | 31.99M 80.89% | 174.91M 446.72% | 112.26M 35.82% | 177.74M 58.33% | 358.91M 101.93% | -182.65M 150.89% | 276.05M 251.14% | 59.50M 78.45% | 267.69M 349.93% | 411.38M 53.68% | 283.74M 31.03% | 306.69M 8.09% | 195.84M 36.15% | 378.72M 93.39% | 693M 82.99% | 601M 13.28% | 555M 7.65% | 1.68B 202.52% | 707M 57.89% | 2.87B 305.37% | -579M 120.20% | 905M 256.30% | 151M 83.31% | -551M 464.90% | -676M 22.69% | 208M 130.77% | -375M 280.29% | |
effect of forex changes on cash | 32M - | 891M 2,684.38% | -923M 203.59% | |||||||||||||||||||||||||||||||
net change in cash | -30.77M - | 47.72M 255.11% | 20.27M 57.54% | -41.17M 303.16% | -30.88M 25.00% | 136.13M 540.87% | -40.98M 130.10% | 69.23M 268.93% | -47.20M 168.18% | 77.62M 264.46% | 240.72M 210.11% | -369.56M 253.52% | 18.35M 104.96% | -64.66M 452.44% | 66.08M 202.19% | 9.98M 84.89% | 26.58M 166.16% | 221.25M 732.52% | -169.96M 176.82% | 132.79M 178.13% | 86M 35.24% | -105M 222.09% | 94M 189.52% | 232M 146.81% | -94M 140.52% | 655M 796.81% | -720M 209.92% | 151M 120.97% | 66M 56.29% | -17M 125.76% | -61M 258.82% | -22M 63.93% | -267M 1,113.64% | |
cash at beginning of period | 43.13M - | 12.37M 71.33% | 60.09M 385.92% | 80.35M 33.72% | 39.18M 51.24% | 8.31M 78.80% | 144.43M 1,638.69% | 103.45M 28.37% | 187.12M 80.88% | 139.93M 25.22% | 217.55M 55.47% | 458.26M 110.65% | 88.71M 80.64% | 107.06M 20.68% | 42.40M 60.40% | 108.47M 155.86% | 118.46M 9.20% | 145.03M 22.43% | 366.29M 152.55% | 196.32M 46.40% | 329M 67.58% | 415M 26.14% | 310M 25.30% | 404M 30.32% | 636M 57.43% | 542M 14.78% | 1.20B 120.85% | 477M 60.15% | 628M 31.66% | 694M 10.51% | 677M 2.45% | 616M 9.01% | 594M 3.57% | |
cash at end of period | 12.37M - | 60.09M 385.92% | 80.35M 33.72% | 39.18M 51.24% | 8.31M 78.80% | 144.43M 1,638.69% | 103.45M 28.37% | 172.68M 66.91% | 139.93M 18.97% | 217.55M 55.47% | 458.26M 110.65% | 88.71M 80.64% | 107.06M 20.68% | 42.40M 60.40% | 108.47M 155.86% | 118.46M 9.20% | 145.03M 22.43% | 366.29M 152.55% | 196.32M 46.40% | 329.11M 67.64% | 415M 26.10% | 310M 25.30% | 404M 30.32% | 636M 57.43% | 542M 14.78% | 1.20B 120.85% | 477M 60.15% | 628M 31.66% | 694M 10.51% | 677M 2.45% | 616M 9.01% | 594M 3.57% | 327M 44.95% | |
operating cash flow | -58.37M - | -42.22M 27.67% | -44.19M 4.65% | -95.45M 116.01% | -52.89M 44.59% | -8.40M 84.11% | -54.72M 551.08% | -83.91M 53.34% | -131.45M 56.65% | -48.04M 63.46% | -84.39M 75.68% | -150.47M 78.30% | -214.51M 42.56% | -80.33M 62.55% | -139.84M 74.09% | -322.46M 130.59% | -168M 47.90% | -7M 95.83% | -272M 3,785.71% | -161M 40.81% | -532M 230.43% | -607M 14.10% | -283M 53.38% | -1.17B 314.13% | -593M 49.40% | 106M 117.88% | -98M 192.45% | -739M 654.08% | -66M 91.07% | 509M 871.21% | 599M 17.68% | -239M 139.90% | 101M 142.26% | |
capital expenditure | -6.82M - | -5.87M 13.94% | -8.33M 41.91% | -18.52M 122.30% | -18.56M 0.21% | -24.02M 29.45% | -16.83M 29.93% | -19.08M 13.37% | -28.01M 46.79% | -45.41M 62.13% | -33.80M 25.57% | -36.44M 7.80% | -43.20M 18.55% | -44.94M 4.03% | -63.24M 40.73% | -79.16M 25.16% | -90M 13.70% | -81M 10% | -99M 22.22% | -90M 9.09% | -82M 8.89% | -112M 36.59% | -196M 75% | -167M 14.80% | -220M 31.74% | -141M 35.91% | -90M 36.17% | -61M 32.22% | -32M 47.54% | -18M 43.75% | -19M 5.56% | -18M 5.26% | -18M 0% | |
free cash flow | -65.19M - | -48.09M 26.23% | -52.52M 9.20% | -113.97M 117.01% | -71.44M 37.31% | -32.42M 54.61% | -71.56M 120.68% | -102.99M 43.93% | -159.46M 54.83% | -93.45M 41.40% | -118.19M 26.48% | -186.91M 58.14% | -257.71M 37.88% | -125.26M 51.39% | -203.08M 62.13% | -401.62M 97.76% | -258M 35.76% | -88M 65.89% | -371M 321.59% | -251M 32.35% | -614M 144.62% | -719M 17.10% | -479M 33.38% | -1.34B 179.54% | -813M 39.28% | -35M 95.69% | -188M 437.14% | -800M 325.53% | -98M 87.75% | 491M 601.02% | 580M 18.13% | -257M 144.31% | 83M 132.30% |
All numbers in USD (except ratios and percentages)