Carvana Co.
Carvana Co.
CVNA
Valuace
23
Růst
86
Zdraví
50
Cena
$ 315.62
Dnes
--17.76 (-3.85%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
67.9B
Obrat
20B
Zisk
1B
Aktiva
10B
Dluh
6B
ROE
0%
ROA
0%
PE
62
PS
4
Cena 1R
148-485
⌀ Cena
341.94
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda

Profil

Carvana Co., spolu se svými dceřinými společnostmi, provozuje platformu pro elektronický obchod pro nákup a prodej ojetých automobilů ve Spojených státech. Platforma společnosti umožňuje zákazníkům prozkoumat a identifikovat vozidlo, zkontrolovat jej pomocí technologie společnosti pro zobrazování vozidel o 360 stupních, získat finanční prostředky a záruční krytí, zakoupit vozidlo a naplánovat doručení nebo vyzvednutí z jejich stolních nebo mobilních zařízení. Společnost Carvana Co. byla založena v roce 2012 a sídlí v Tempe v Arizoně.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
17400
Založení
2017-04-28
Adresa
1930 West Rio Salado Parkway
CEO
Ernest C. Garcia III

Podobné společnosti

$ 413.16
- $ 0.10
$ 154.97
+ $ 5.03
$ 28.94
+ $ 0.06
$ 120.64
- $ 0.24

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues20.3220.3213.6710.7713.6012.815.593.941.960.860.370.130.04
Cost of Revenues16.2116.1310.969.0512.3610.894.793.431.760.790.350.130.04
Gross Profit4.114.192.711.721.251.930.790.510.200.070.020.000.00
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.605.654.844.233.553.663.413.062.422.77
Cost of Revenues4.554.503.813.352.832.892.742.512.022.29
Gross Profit1.051.151.030.890.720.770.670.550.400.48
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.802.742.031.130.790.430.220.110.040.01
Depreciation & Amortization0.280.280.310.350.260.110.070.040.020.010.000.000.00
Total Operating Expenses2.232.311.711.802.742.031.130.790.430.220.110.040.01
Operating Income1.881.881.00-0.07-1.56-0.11-0.33-0.28-0.23-0.16-0.09-0.04-0.02
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.440.43
Depreciation & Amortization0.070.070.070.070.070.070.080.080.080.09
Total Operating Expenses0.630.600.510.490.450.430.410.410.440.43
Operating Income0.420.550.510.390.270.340.260.140.050.05
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.510.510.650.630.490.180.130.080.030.010.000.000.00
Other Expense-2.77-2.77-0.600.25-1.33-0.18-0.13-0.080.000.000.000.000.00
IBT-0.89-0.890.400.18-2.89-0.29-0.46-0.36-0.25-0.16-0.09-0.04-0.02
Income Tax Expense-2.79-2.790.000.030.000.000.00-0.17-0.19-0.150.00-0.030.00
Net Income1.411.410.210.45-2.89-0.29-0.46-0.19-0.06-0.02-0.090.00-0.02
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.15
Interest Expense0.100.130.140.140.150.160.170.170.170.15
Other Expense-2.26-0.29-0.21-0.02-0.11-0.19-0.21-0.09-0.200.72
IBT-1.830.260.310.380.160.150.050.05-0.200.77
Income Tax Expense-2.780.000.000.000.000.000.000.000.000.03
Net Income0.860.150.180.220.080.090.020.03-0.110.78
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$4.12$-28.70$-3.47$-7.11$-4.09$-2.06$-1.20$-6.21$-0.27$-1.02
EPS Diluted$0.00$0.00$0.00$2.24$-28.70$-3.47$-7.11$-4.09$-2.06$-1.20$-6.21$-0.27$-1.02
Shares Outstanding0.140.140.120.110.100.080.060.050.030.020.020.020.02
Diluted Shares Outstanding0.230.220.130.200.100.080.060.050.030.020.020.020.02
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.00$7.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.00$3.80
Shares Outstanding0.140.140.140.130.130.120.120.120.110.11
Diluted Shares Outstanding0.230.150.140.140.140.130.130.120.110.21
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents0.611.720.530.430.400.300.080.080.170.040.04
Short Term Investments0.420.460.370.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.032.180.900.430.400.300.080.080.170.040.04
Accounts Receivable1.110.300.270.250.210.080.040.030.010.010.00
Inventory1.221.611.151.883.151.040.760.410.230.190.07
Other Current Assets0.120.781.010.500.550.200.150.020.020.010.00
Total Current Assets3.484.873.324.594.891.921.360.660.490.280.12
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.221.861.861.720.870.540.250.530.540.54
Short Term Investments0.490.470.480.460.000.000.000.370.370.34
Total Cash & ST Investments2.712.322.332.180.870.540.250.900.540.54
Accounts Receivable1.080.330.370.300.370.350.350.270.320.34
Inventory2.322.021.501.611.311.221.161.151.091.30
Other Current Assets0.171.000.930.781.221.371.471.011.241.73
Total Current Assets6.275.675.144.873.773.483.233.323.193.91
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment3.333.213.443.781.931.060.670.300.150.060.02
Goodwill0.000.000.000.000.010.010.010.010.000.000.00
Intangible Assets0.040.030.050.070.000.010.010.010.000.000.00
Long-Term Investments0.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.320.370.260.250.180.030.010.010.000.000.00
Total Long-Term Assets3.693.623.754.102.121.110.700.330.150.060.02
Total Assets7.178.487.078.707.023.032.060.990.640.340.14
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.173.153.173.213.283.333.373.443.523.62
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.040.030.040.030.040.040.050.050.060.06
Long-Term Investments0.000.000.000.000.000.000.000.010.000.00
Other Long-Term Assets0.390.510.530.370.290.320.340.260.260.26
Total Long-Term Assets3.593.693.743.623.603.693.753.753.843.94
Total Assets9.859.378.888.487.377.176.987.077.037.85
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.280.240.230.220.140.070.230.120.050.010.00
Short-Term Debt0.380.380.271.742.210.110.620.210.250.170.04
Other Current Liabilities0.420.580.950.620.510.270.010.090.040.020.03
Current Liabilities1.121.341.542.592.890.470.860.330.310.200.07
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.290.260.200.240.230.280.270.220.250.25
Short-Term Debt0.540.380.370.380.290.280.470.270.290.28
Other Current Liabilities0.720.640.610.580.510.420.490.960.711.53
Current Liabilities1.551.421.351.341.161.121.271.541.402.18
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt5.255.676.287.083.571.761.000.430.050.000.00
Capital Leases0.620.410.430.510.360.150.120.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities7.067.117.469.756.492.231.870.760.360.200.07
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.215.735.675.675.865.875.976.286.217.47
Capital Leases0.400.400.400.410.430.620.600.430.450.47
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities6.907.257.117.117.087.067.297.467.239.26
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.000.000.000.000.000.000.000.000.000.060.06
Retained Earnings-1.58-1.42-1.63-2.08-0.49-0.35-0.18-0.07-0.01-0.18-0.06
Comprehensive Income0.000.000.000.000.000.000.000.00-0.10-0.25-0.07
Total Common Equity0.531.260.24-0.520.310.390.100.070.130.140.07
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings-0.87-1.02-1.20-1.42-1.50-1.58-1.60-1.63-1.51-2.29
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity2.281.731.501.260.610.530.290.240.34-0.70
Other TTM 2024202320222021202020192018201720162015
Total Debt6.256.056.718.825.771.871.620.630.300.170.04
Book Value0.121.38-0.38-1.050.530.800.190.230.280.140.07
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.670.390.270.12-0.33-0.41-0.60-0.63-0.54-0.71
Book Value2.281.731.501.260.610.530.290.240.34-0.70
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income0.591.900.400.15-2.89-0.29-0.46-0.36-0.25-0.16-0.09-0.04-0.02
Depreciation & Amortization0.330.280.310.350.260.110.070.040.020.010.000.000.00
Stock-Based Compensation0.080.100.090.070.070.040.030.030.020.010.000.000.00
Change Working Capital0.12-0.48-0.180.561.39-2.08-0.23-0.29-0.15-0.03-0.13-0.02-0.02
Change In Accounts Receivable-0.020.05-0.05-0.020.15-0.15-0.04-0.01-0.02-0.010.000.000.00
Change In Accounts Payable-0.180.240.26-0.17-0.050.250.070.100.070.020.000.030.00
Change In Inventories0.08-0.73-0.460.711.35-2.09-0.26-0.34-0.18-0.04-0.12-0.04-0.02
Other Non-cash Items0.092.030.30-0.34-0.15-0.42-0.07-0.19-0.06-0.02-0.04-0.080.00
Cash from Operations0.820.000.000.80-1.32-2.59-0.61-0.76-0.41-0.20-0.24-0.05-0.03
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.860.260.310.370.160.150.020.03-0.200.74
Depreciation & Amortization0.070.070.070.070.070.070.080.080.080.09
Stock-Based Compensation0.000.020.030.020.020.020.020.020.020.02
Change Working Capital0.06-0.15-0.420.03-0.08-0.100.010.00-0.090.20
Change In Accounts Receivable0.11-0.030.05-0.070.06-0.020.00-0.090.050.01
Change In Accounts Payable0.080.120.06-0.020.090.030.040.11-0.27-0.06
Change In Inventories-0.06-0.27-0.520.11-0.30-0.08-0.06-0.01-0.070.21
Other Non-cash Items2.230.150.04-0.27-0.110.260.23-0.03-0.01-0.48
Cash from Operations0.000.000.000.000.000.000.000.00-0.240.60
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-0.08-0.15-0.09-0.09-0.51-0.56-0.36-0.23-0.14-0.08-0.04-0.010.00
Acquisitions0.05-0.160.00-0.01-2.200.000.000.00-0.010.000.000.000.00
Investments-0.060.000.000.000.00-0.130.000.000.000.000.000.000.00
Sales of Investment0.060.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.100.000.000.130.130.060.010.000.000.00-0.010.000.00
Cash from Investing0.030.000.000.03-2.58-0.63-0.35-0.23-0.15-0.08-0.05-0.020.00
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.05-0.04-0.03-0.03-0.02-0.03-0.02-0.02-0.02-0.02
Acquisitions-0.11-0.030.00-0.020.000.000.000.010.010.03
Investments0.000.000.000.000.000.000.000.00-0.03-0.04
Sales of Investment0.03-0.010.010.000.000.000.020.020.010.01
Other Investing Activities0.000.000.000.000.000.000.000.000.030.04
Cash from Investing0.000.000.000.000.000.000.000.000.010.02
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-3.890.000.00-1.24-13.67-12.66-5.61-4.24-1.94-0.90-0.29-0.100.00
Debt Issued1.776.05-0.66-0.8716.7116.565.875.222.271.030.420.140.00
Issuance of Common Stock0.800.000.000.451.230.001.060.300.170.210.000.000.00
Repurchase of Common Stock-0.090.000.000.000.080.020.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.00-0.030.00
Other Financing Activities2.180.000.00-0.0816.2616.165.724.952.231.110.570.240.04
Cash from Financing-0.920.000.00-0.873.903.531.161.010.470.420.280.110.04
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.23-1.12
Debt Issued5.75-0.360.070.00-0.100.00-0.29-0.270.55-0.86
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.45
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.02-0.01
Cash from Financing0.000.000.000.000.000.000.000.000.21-0.68
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash-0.070.671.17-0.03-0.010.310.210.03-0.100.130.000.040.01
Closing Cash Balance0.612.431.760.590.630.640.330.120.090.170.040.040.01
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.210.290.030.140.830.330.28-0.27-0.02-0.06
Closing Cash Balance2.432.221.931.901.760.930.610.330.590.62
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow0.740.890.830.72-1.84-3.15-0.97-0.99-0.56-0.28-0.28-0.07-0.03
Real Free Cash Flow0.650.790.740.64-1.91-3.19-0.99-1.02-0.58-0.28-0.28-0.07-0.03
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.380.310.000.210.040.380.330.08-0.260.58
Real Free Cash Flow0.380.28-0.030.180.010.350.310.06-0.280.56
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E62.126.71781.2
P/S4.31.647.4
P/B29.631.81410.4
P/FCF107.211.62982.8
Market cap$67.9$575.9
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %63 %0 %
Debt to Income408.5 %799.7 %0 %
Debt to Free cash flow705.3 %-44.4 %0 %
Interest expense percentage26.8 %-32.1 %5.3 %
Current ratio4 2.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE61.7 %-37.9 %0 %
ROA14.3 %-6.3 %0 %
CapEx to Revenue0.7 %5.3 %1.7 %
RaD to Revenue0 %0 %0 %
ROEM1,167,931.0 396128.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin20.6 %12.7 %30.5 %
Operating margin9.3 %-7.5 %3.3 %
Net margin6.9 %-5.9 %2.6 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding225.5 mil 83.0 mil
Employee count17.4 tis 11.5 tis

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