Financhill
Buy
84

CVNA Quote, Financials, Valuation and Earnings

Last price:
$268.15
Seasonality move :
85.47%
Day range:
$270.00 - $293.62
52-week range:
$97.55 - $293.62
Dividend yield:
0%
P/E ratio:
100.19x
P/S ratio:
2.62x
P/B ratio:
25.52x
Volume:
9.2M
Avg. volume:
4.9M
1-year change:
149.55%
Market cap:
$38.4B
Revenue:
$13.7B
EPS (TTM):
$2.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $12.8B $13.6B $10.8B $13.7B
Revenue Growth (YoY) 41.8% 129.35% 6.17% -20.83% 26.94%
 
Cost of Revenues $4.8B $10.9B $12.4B $9B $10.8B
Gross Profit $794M $1.9B $1.2B $1.7B $2.9B
Gross Profit Margin 14.21% 15.05% 9.16% 16.01% 21.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $2B $2.7B $1.8B $1.9B
Other Inc / (Exp) $1M -$6M -$903M $887M $61M
Operating Expenses $1.1B $2B $2.8B $1.8B $1.9B
Operating Income -$332M -$104M -$1.5B -$80M $990M
 
Net Interest Expenses $131M $176M $486M $632M $651M
EBT. Incl. Unusual Items -$462M -$286M -$2.9B $175M $400M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1M $1M $25M -$4M
Net Income to Company -$462M -$287M -$2.9B $150M $404M
 
Minority Interest in Earnings $291M $152M $1.3B $300M -$194M
Net Income to Common Excl Extra Items -$171M -$135M -$1.6B $450M $210M
 
Basic EPS (Cont. Ops) -$2.63 -$1.63 -$15.74 $4.12 $1.72
Diluted EPS (Cont. Ops) -$2.63 -$1.63 -$15.74 $0.75 $1.59
Weighted Average Basic Share $65M $82.8M $100.8M $109.3M $122.3M
Weighted Average Diluted Share $65M $82.8M $100.8M $200.6M $132.2M
 
EBITDA -$257M -$5M -$2.1B $1.2B $1.4B
EBIT -$331M -$110M -$2.4B $807M $1.1B
 
Revenue (Reported) $5.6B $12.8B $13.6B $10.8B $13.7B
Operating Income (Reported) -$332M -$104M -$1.5B -$80M $990M
Operating Income (Adjusted) -$331M -$110M -$2.4B $807M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $3.5B $2.6B $3.1B $4.2B
Revenue Growth (YoY) 104.46% 55.77% -25.48% 17.46% 38.26%
 
Cost of Revenues $1.9B $3.2B $2.3B $2.5B $3.3B
Gross Profit $338M $298M $341M $591M $929M
Gross Profit Margin 15.06% 8.52% 13.09% 19.31% 21.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $397M $727M $472M $456M $535M
Other Inc / (Exp) $7M -$13M $3M $87M $120M
Operating Expenses $397M $727M $473M $457M $535M
Operating Income -$59M -$429M -$132M $134M $394M
 
Net Interest Expenses $30M $64M $159M $173M $139M
EBT. Incl. Unusual Items -$82M -$506M -$288M $48M $375M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2M -$1M $2M
Net Income to Company -$82M -$506M -$286M $49M $373M
 
Minority Interest in Earnings $46M $246M $126M -$21M -$157M
Net Income to Common Excl Extra Items -$36M -$260M -$160M $28M $216M
 
Basic EPS (Cont. Ops) -$0.46 -$2.89 -$1.51 $0.24 $1.61
Diluted EPS (Cont. Ops) -$0.46 -$2.89 -$1.51 $0.23 $1.51
Weighted Average Basic Share $78.1M $90.1M $106M $116.3M $134.1M
Weighted Average Diluted Share $78.1M $90.1M $106M $212.2M $142.6M
 
EBITDA -$30M -$405M -$36M $303M $587M
EBIT -$52M -$442M -$129M $221M $514M
 
Revenue (Reported) $2.2B $3.5B $2.6B $3.1B $4.2B
Operating Income (Reported) -$59M -$429M -$132M $134M $394M
Operating Income (Adjusted) -$52M -$442M -$129M $221M $514M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.7B $14.1B $12.7B $11.2B $14.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7B $12.2B $11.4B $9.3B $11.6B
Gross Profit $994M $1.9B $1.3B $2B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $2.4B $2.5B $1.8B $2B
Other Inc / (Exp) $25M -$26M -$887M $971M $94M
Operating Expenses $1.2B $2.4B $2.5B $1.8B $2B
Operating Income -$253M -$474M -$1.2B $186M $1.3B
 
Net Interest Expenses $132M $210M $581M $646M $617M
EBT. Incl. Unusual Items -$360M -$710M -$2.7B $511M $727M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1M -$1M $26M -$1M
Net Income to Company -$360M -$711M -$2.7B $485M $728M
 
Minority Interest in Earnings $213M $352M $1.2B $153M -$330M
Net Income to Common Excl Extra Items -$147M -$359M -$1.5B $638M $398M
 
Basic EPS (Cont. Ops) -$2.05 -$4.02 -$14.14 $5.62 $3.06
Diluted EPS (Cont. Ops) -$2.05 -$4.03 -$14.14 $2.16 $2.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$148M -$380M -$1.8B $1.5B $1.6B
EBIT -$228M -$500M -$2.1B $1.2B $1.3B
 
Revenue (Reported) $6.7B $14.1B $12.7B $11.2B $14.8B
Operating Income (Reported) -$253M -$474M -$1.2B $186M $1.3B
Operating Income (Adjusted) -$228M -$500M -$2.1B $1.2B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $3.5B $2.6B $3.1B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $3.2B $2.3B $2.5B $3.3B
Gross Profit $338M $298M $341M $591M $929M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $397M $727M $472M $456M $535M
Other Inc / (Exp) $7M -$13M $3M $87M $120M
Operating Expenses $397M $727M $473M $457M $535M
Operating Income -$59M -$429M -$132M $134M $394M
 
Net Interest Expenses $30M $64M $159M $173M $139M
EBT. Incl. Unusual Items -$82M -$506M -$288M $48M $375M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2M -$1M $2M
Net Income to Company -$82M -$506M -$286M $49M $373M
 
Minority Interest in Earnings $46M $246M $126M -$21M -$157M
Net Income to Common Excl Extra Items -$36M -$260M -$160M $28M $216M
 
Basic EPS (Cont. Ops) -$0.46 -$2.89 -$1.51 $0.24 $1.61
Diluted EPS (Cont. Ops) -$0.46 -$2.89 -$1.51 $0.23 $1.51
Weighted Average Basic Share $78.1M $90.1M $106M $116.3M $134.1M
Weighted Average Diluted Share $78.1M $90.1M $106M $212.2M $142.6M
 
EBITDA -$30M -$405M -$36M $303M $587M
EBIT -$52M -$442M -$129M $221M $514M
 
Revenue (Reported) $2.2B $3.5B $2.6B $3.1B $4.2B
Operating Income (Reported) -$59M -$429M -$132M $134M $394M
Operating Income (Adjusted) -$52M -$442M -$129M $221M $514M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $301M $403M $434M $530M $1.7B
Short Term Investments -- -- $321M $366M $464M
Accounts Receivable, Net $79M $206M $253M $266M $303M
Inventory $1B $3.1B $1.9B $1.2B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $204M $545M $182M $138M $122M
Total Current Assets $1.9B $4.9B $4.6B $3.3B $4.9B
 
Property Plant And Equipment $1.1B $1.9B $3.8B $3.4B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill $9M $9M -- -- --
Other Intangibles $6M $4M $70M $52M $34M
Other Long-Term Assets $32M $181M $254M $261M $368M
Total Assets $3B $7B $8.7B $7.1B $8.5B
 
Accounts Payable $67M $114M $216M $231M $236M
Accrued Expenses $128M $290M $321M $157M $303M
Current Portion Of Long-Term Debt $65M $152M $201M $189M $309M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $20M $29M $80M $83M $106M
Total Current Liabilities $467M $2.9B $2.6B $1.5B $1.3B
 
Long-Term Debt $1.6B $3.2B $6.6B $5.4B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $6.5B $9.8B $7.5B $7.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $388M $306M -$518M $243M $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $414M $219M -$535M -$627M $115M
Total Equity $802M $525M -$1.1B -$384M $1.4B
 
Total Liabilities and Equity $3B $7B $8.7B $7.1B $8.5B
Cash and Short Terms $301M $403M $755M $896M $2.2B
Total Debt $1.7B $5.4B $8.3B $6.3B $5.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $370M $247M $488M $252M $1.9B
Short Term Investments -- -- -- -- $475M
Accounts Receivable, Net $118M $208M $342M $351M $369M
Inventory $1.4B $3.3B $1.5B $1.2B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $272M $623M $489M $526M $145M
Total Current Assets $2.6B $5.1B $4.6B $3.2B $5.1B
 
Property Plant And Equipment $1.1B $2.3B $3.7B $3.4B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill $9M $9M -- -- $2M
Other Intangibles $5M $4M $65M $48M $35M
Other Long-Term Assets $39M $171M $251M $337M $531M
Total Assets $3.8B $7.6B $8.6B $7B $8.9B
 
Accounts Payable $143M $154M $251M $272M $204M
Accrued Expenses $126M $314M $355M $167M $267M
Current Portion Of Long-Term Debt $69M $178M $201M $194M $308M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $21M $29M $82M $100M $139M
Total Current Liabilities $696M $3.7B $2.9B $1.3B $1.3B
 
Long-Term Debt $2.3B $3.3B $6.6B $5.5B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $7.5B $10B $7.3B $7.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $356M -$28M -$662M -$600M $269M
Total Equity $721M $52M -$1.3B -$311M $1.8B
 
Total Liabilities and Equity $3.8B $7.6B $8.6B $7B $8.9B
Cash and Short Terms $370M $247M $488M $252M $2.3B
Total Debt $2.4B $6.3B $8.5B $6B $5.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$462M -$287M -$2.9B $150M $404M
Depreciation & Amoritzation $74M $105M $261M $352M $305M
Stock-Based Compensation $25M $39M $69M $73M $91M
Change in Accounts Receivable -$43M -$148M $145M -$22M -$47M
Change in Inventories -$263M -$2.1B $1.4B $711M -$455M
Cash From Operations -$608M -$2.6B -$1.3B $803M $918M
 
Capital Expenditures $360M $557M $512M $87M $91M
Cash Acquisitions -- -- -$2.2B -$7M --
Cash From Investing -$346M -$627M -$2.6B $31M -$13M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.8B $16.3B $16.4B $6.8B $3.3B
Long-Term Debt Repaid -$5.6B -$12.7B -$13.7B -$8.1B -$4.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$52M -$64M -$83M -$84M -$23M
Cash From Financing $1.2B $3.5B $3.9B -$868M $261M
 
Beginning Cash (CF) $118M $329M $636M $628M $594M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $211M $307M -$8M -$34M $1.2B
Ending Cash (CF) $329M $636M $628M $594M $1.8B
 
Levered Free Cash Flow -$968M -$3.2B -$1.8B $716M $827M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$82M -$506M -$286M $49M $373M
Depreciation & Amoritzation $22M $37M $93M $82M $73M
Stock-Based Compensation $8M $28M $15M $22M $23M
Change in Accounts Receivable -$41M -$5M -$91M -$87M -$68M
Change in Inventories -$397M -$133M $385M -$14M $114M
Cash From Operations -$532M -$593M -$66M $101M $232M
 
Capital Expenditures $82M $220M $32M $18M $27M
Cash Acquisitions -- -- -$7M -- -$24M
Cash From Investing -$75M -$208M -$19M $7M -$35M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.7B $5.3B $1.9B $881M $613M
Long-Term Debt Repaid -$2B -$4.5B -$1.7B -$1.3B -$647M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16M -$12M -- -$1M -$24M
Cash From Financing $693M $707M $151M -$375M -$53M
 
Beginning Cash (CF) $329M $636M $628M $594M $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $86M -$94M $66M -$267M $144M
Ending Cash (CF) $415M $542M $694M $327M $1.9B
 
Levered Free Cash Flow -$614M -$813M -$98M $83M $205M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$360M -$711M -$2.7B $485M $728M
Depreciation & Amoritzation $80M $120M $317M $341M $296M
Stock-Based Compensation $27M $59M $56M $80M $92M
Change in Accounts Receivable -$97M -$112M $59M -$18M -$28M
Change in Inventories -$580M -$1.8B $1.9B $312M -$327M
Cash From Operations -$972M -$2.7B -$797M $970M $1B
 
Capital Expenditures $352M $695M $324M $73M $100M
Cash Acquisitions -- -- -$2.2B -- -$24M
Cash From Investing -$332M -$760M -$2.4B $57M -$55M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.5B $18.8B $13B $5.8B $3B
Long-Term Debt Repaid -$5.9B -$15.2B -$10.9B -$7.6B -$3.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$63M -$60M -- -$85M -$46M
Cash From Financing $1.6B $3.5B $3.3B -$1.4B $583M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $270M $127M $152M -$367M $1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3B -$3.4B -$1.1B $897M $949M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$82M -$506M -$286M $49M $373M
Depreciation & Amoritzation $22M $37M $93M $82M $73M
Stock-Based Compensation $8M $28M $15M $22M $23M
Change in Accounts Receivable -$41M -$5M -$91M -$87M -$68M
Change in Inventories -$397M -$133M $385M -$14M $114M
Cash From Operations -$532M -$593M -$66M $101M $232M
 
Capital Expenditures $82M $220M $32M $18M $27M
Cash Acquisitions -- -- -$7M -- -$24M
Cash From Investing -$75M -$208M -$19M $7M -$35M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.7B $5.3B $1.9B $881M $613M
Long-Term Debt Repaid -$2B -$4.5B -$1.7B -$1.3B -$647M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16M -$12M -- -$1M -$24M
Cash From Financing $693M $707M $151M -$375M -$53M
 
Beginning Cash (CF) $329M $636M $628M $594M $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $86M -$94M $66M -$267M $144M
Ending Cash (CF) $415M $542M $694M $327M $1.9B
 
Levered Free Cash Flow -$614M -$813M -$98M $83M $205M

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