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CVNA
Carvana Co.
71.49
1 x 71.45
1 x 71.50
bid
ask
-
2.67
3.60%
12:36 PM
timesize
Ytd-15.30%
1y3.53%
69.78
day range
73.59
56.26
52 week range
95.69
Open72.96Prev Close74.16Low69.78High73.59Mkt Cap78.40B
Vol2.79MAvg Vol12.19MEPS1.81P/E39.49Forward P/E31.46
Beta3.46Short Ratio6.61Inst. Own105.70%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg66.76200-d Avg72.321yr Est82.83
Income Statement
Total Revenue7.38B
Revenues (USD)7.38B
Cost of Revenue5.99B
Gross Profit1.38B
Operating Expenses704.00M
Selling, General and Administrative Expense704.00M
Operating Income680.00M
Interest Expense101.00M
Income Tax Expense66.00M
Net Income310.00M
Net Income Common Stock310.00M
Net Income Common Stock (USD)310.00M
Consolidated Income513.00M
Net Income to Non-Controlling Interests203.00M
Earnings per Basic Share0.43
Earnings per Basic Share (USD)0.43
Earnings per Diluted Share0.42
Earning Before Interest & Taxes (EBIT)477.00M
Earning Before Interest & Taxes (USD)477.00M
Weighted Average Shares717.69M
Weighted Average Shares Diluted739.96M
Balance Sheet
Cash and Equivalents2.74B
Cash and Equivalents (USD)2.74B
Investments1.42B
Investments Current1.42B
Trade and Non-Trade Receivables377.00M
Current Assets8.01B
Property, Plant & Equipment Net3.28B
Total Assets14.55B
Debt Current382.00M
Total Debt5.62B
Current Liabilities2.04B
Debt Non-Current5.24B
Total Liabilities9.41B
Accumulated Retained Earnings (Deficit)551.00M
Shareholders Equity4.03B
Shareholders Equity (USD)4.03B
Assets Non-Current6.55B
Total Debt (USD)5.62B
Goodwill and Intangible Assets65.00M
Inventory3.26B
Liabilities Non-Current7.38B
Trade and Non-Trade Payables1.46B
Tax Assets2.97B
Tax Liabilities2.13B
Cash Flow
Depreciation, Amortization & Accretion69.00M
Net Cash Flow from Financing45.00M
Net Cash Flow / Change in Cash & Cash Equivalents231.00M
Capital Expenditure-49.00M
Net Cash Flow - Business Acquisitions and Disposals-29.00M
Issuance (Purchase) of Equity Shares3.00M
Issuance (Repayment) of Debt Securities 80.00M
Net Cash Flow from Investing-52.00M
Net Cash Flow - Investment Acquisitions and Disposals26.00M
Net Cash Flow from Operations238.00M
Share Based Compensation25.00M