As of close of business last night, Carvana Co.’s stock clocked out at $77.33, down -5.16% from its previous closing price of $81.54. In other words, the price has decreased by -$4.21 from its previous closing price. On the day, 4913163 shares were traded. CVNA stock price reached its highest trading level at $81.26 during the session, while it also had its lowest trading level at $75.80.
Ratios:
To gain a deeper understanding of CVNA’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.37 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.56. For the most recent quarter (mrq), Quick Ratio is recorded 1.41 and its Current Ratio is at 2.16. In the meantime, Its Debt-to-Equity ratio is 27.94 whereas as Long-Term Debt/Eq ratio is at 24.07.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 04 when Palmer Stephen R sold 474 shares for $80.62 per share. The transaction valued at 38,214 led to the insider holds 67,514 shares of the business.
GILL DANIEL J. sold 137 shares of CVNA for $11,045 on Mar 04. The Chief Product Officer now owns 402,373 shares after completing the transaction at $80.62 per share. On Mar 04, another insider, GARCIA ERNEST C. III, who serves as the Chief Executive Officer of the company, sold 114 shares for $80.62 each. As a result, the insider received 9,191 and left with 870,848 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CVNA now has a Market Capitalization of 8.99B and an Enterprise Value of 14.80B. As of this moment, Carvana’s Price-to-Earnings (P/E) ratio for their current fiscal year is 104.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.83 while its Price-to-Book (P/B) ratio in mrq is 36.35. Its current Enterprise Value per Revenue stands at 1.37 whereas that against EBITDA is 12.77.
Stock Price History:
Over the past 52 weeks, CVNA has reached a high of $84.59, while it has fallen to a 52-week low of $6.45. The 50-Day Moving Average of the stock is 52.39, while the 200-Day Moving Average is calculated to be 39.41.
Shares Statistics:
It appears that CVNA traded 8.75M shares on average per day over the past three months and 12.87M shares per day over the past ten days. A total of 114.24M shares are outstanding, with a floating share count of 95.95M. Insiders hold about 17.48% of the company’s shares, while institutions hold 98.08% stake in the company. Shares short for CVNA as of Feb 15, 2024 were 33.33M with a Short Ratio of 3.81, compared to 33.56M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 29.18% and a Short% of Float of 42.96%.
Earnings Estimates
As of right now, 13 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.77 for the current quarter, with a high estimate of -$0.58 and a low estimate of -$1.45, while EPS last year was -$1.51. The consensus estimate for the next quarter is -$0.73, with high estimates of -$0.3 and low estimates of -$1.64.
Analysts are recommending an EPS of between -$1.84 and -$6.12 for the fiscal current year, implying an average EPS of -$3.07. EPS for the following year is -$2.42, with 14 analysts recommending between -$1.42 and -$5.39.
Revenue Estimates
A total of 19 analysts have provided revenue estimates for CVNA’s current fiscal year. The highest revenue estimate was $12.11B, while the lowest revenue estimate was $10.5B, resulting in an average revenue estimate of $11.14B. In the same quarter a year ago, actual revenue was $10.77B, up 3.40% from the average estimate. Based on 19 analysts’ estimates, the company’s revenue will be $12.8B in the next fiscal year. The high estimate is $15.04B and the low estimate is $11.15B. The average revenue growth estimate for next year is up 14.90% from the average revenue estimate for this year.
