Analytical Lens: Exploring Carvana Co (CVNA)’s Financial Story Through Ratios

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The closing price of Carvana Co (NYSE: CVNA) was $190.95 for the day, up 2.98% from the previous closing price of $185.42. In other words, the price has increased by $2.98 from its previous closing price. On the day, 6.01 million shares were traded. CVNA stock price reached its highest trading level at $194.58 during the session, while it also had its lowest trading level at $177.7779.

Ratios:

Our analysis of CVNA’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 18.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 49.22. For the most recent quarter (mrq), Quick Ratio is recorded 2.44 and its Current Ratio is at 3.64. In the meantime, Its Debt-to-Equity ratio is 4.88 whereas as Long-Term Debt/Eq ratio is at 4.50.

On January 08, 2025, Citigroup Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $195 to $277.

RBC Capital Mkts Upgraded its Sector Perform to Outperform on January 07, 2025, whereas the target price for the stock was revised from $270 to $280.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 14 ’25 when HUSTON BENJAMIN E. sold 50,000 shares for $178.49 per share. The transaction valued at 8,924,642 led to the insider holds 196,278 shares of the business.

BHJC Trust bought 50,000 shares of CVNA for $8,333,500 on Mar 14 ’25. On Mar 03 ’25, another insider, JENKINS MARK W., who serves as the Chief Financial Officer of the company, sold 10,000 shares for $224.82 each. As a result, the insider received 2,248,152 and left with 218,991 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 22331029504 and an Enterprise Value of 29644251136. As of this moment, Carvana’s Price-to-Earnings (P/E) ratio for their current fiscal year is 121.45, and their Forward P/E ratio for the next fiscal year is 38.78. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.98 while its Price-to-Book (P/B) ratio in mrq is 20.20. Its current Enterprise Value per Revenue stands at 2.168 whereas that against EBITDA is 22.891.

Stock Price History:

The Beta on a monthly basis for CVNA is 3.68, which has changed by 1.1598237 over the last 52 weeks, in comparison to a change of 0.086116076 over the same period for the S&P500. Over the past 52 weeks, CVNA has reached a high of $292.84, while it has fallen to a 52-week low of $67.61. The 50-Day Moving Average of the stock is -15.16%, while the 200-Day Moving Average is calculated to be 1.54%.

Shares Statistics:

CVNA traded an average of 4.26M shares per day over the past three months and 5632460 shares per day over the past ten days. A total of 133.27M shares are outstanding, with a floating share count of 121.32M. Insiders hold about 9.51% of the company’s shares, while institutions hold 87.10% stake in the company. Shares short for CVNA as of 1740700800 were 9255546 with a Short Ratio of 2.17, compared to 1738281600 on 10917535. Therefore, it implies a Short% of Shares Outstanding of 9255546 and a Short% of Float of 8.0699995.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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