Financhill
Buy
60

CVNA Quote, Financials, Valuation and Earnings

Last price:
$204.47
Seasonality move :
42.61%
Day range:
$196.09 - $205.68
52-week range:
$67.61 - $292.84
Dividend yield:
0%
P/E ratio:
130.20x
P/S ratio:
2.30x
P/B ratio:
21.79x
Volume:
2.7M
Avg. volume:
5.5M
1-year change:
132.52%
Market cap:
$27.5B
Revenue:
$13.7B
EPS (TTM):
$1.57
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $3.8B $2.8B $2.4B $3.5B
Revenue Growth (YoY) 65.54% 105.42% -24.41% -14.56% 46.33%
 
Cost of Revenues $1.6B $3.2B $2.6B $2B $2.8B
Gross Profit $244M $516M $193M $402M $763M
Gross Profit Margin 13.36% 13.75% 6.8% 16.58% 21.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $342M $620M $632M $439M $494M
Other Inc / (Exp) $6M -$22M -$835M $1M $44M
Operating Expenses $342M $620M $646M $440M $503M
Operating Income -$98M -$104M -$453M -$38M $260M
 
Net Interest Expenses $62M $55M $153M $165M $148M
EBT. Incl. Unusual Items -$154M -$181M -$1.4B -$202M $156M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1M -- -$2M -$3M
Net Income to Company -$154M -$182M -$1.4B -$200M $159M
 
Minority Interest in Earnings $91M $93M $635M $86M -$80M
Net Income to Common Excl Extra Items -$63M -$89M -$806M -$114M $79M
 
Basic EPS (Cont. Ops) -$0.87 -$1.02 -$7.61 -$1.12 $0.61
Diluted EPS (Cont. Ops) -$0.87 -$1.02 -$7.61 -$1.12 $0.56
Weighted Average Basic Share $73.2M $86.9M $105.9M $114.2M $130.2M
Weighted Average Diluted Share $73.2M $86.9M $105.9M $210.9M $141.1M
 
EBITDA -$70M -$93M -$1.2B $45M $378M
EBIT -$92M -$126M -$1.3B -$37M $304M
 
Revenue (Reported) $1.8B $3.8B $2.8B $2.4B $3.5B
Operating Income (Reported) -$98M -$104M -$453M -$38M $260M
Operating Income (Adjusted) -$92M -$126M -$1.3B -$37M $304M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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) -$2.78 -$1.59 -$15.52 $3.87 $1.69
Diluted EPS (Cont. Ops) -$2.78 -$1.60 -$15.52 $0.42 $1.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.8B $13.6B $10.8B $13.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.9B $12.4B $9B $10.8B --
Gross Profit $1.9B $1.2B $1.7B $2.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.7B $1.8B $1.9B --
Other Inc / (Exp) -$6M -$903M $887M $61M --
Operating Expenses $2B $2.8B $1.8B $1.9B --
Operating Income -$104M -$1.5B -$80M $990M --
 
Net Interest Expenses $176M $486M $632M $651M --
EBT. Incl. Unusual Items -$286M -$2.9B $175M $400M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $1M $25M -$4M --
Net Income to Company -$287M -$2.9B $150M $404M --
 
Minority Interest in Earnings $152M $1.3B $300M -$194M --
Net Income to Common Excl Extra Items -$135M -$1.6B $450M $210M --
 
Basic EPS (Cont. Ops) -$1.59 -$15.52 $3.87 $1.69 --
Diluted EPS (Cont. Ops) -$1.60 -$15.52 $0.42 $1.57 --
Weighted Average Basic Share $331.2M $403.3M $437.3M $489.3M --
Weighted Average Diluted Share $425.8M $403.3M $629.1M $615.3M --
 
EBITDA -$5M -$2.1B $1.2B $1.4B --
EBIT -$110M -$2.4B $807M $1.1B --
 
Revenue (Reported) $12.8B $13.6B $10.8B $13.7B --
Operating Income (Reported) -$104M -$1.5B -$80M $990M --
Operating Income (Adjusted) -$110M -$2.4B $807M $1.1B --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$154M -$182M -$1.4B -$200M $159M
Depreciation & Amoritzation $22M $33M $82M $82M $74M
Stock-Based Compensation $7M $11M $12M $21M $22M
Change in Accounts Receivable $3M -$37M $105M $51M $58M
Change in Inventories -$65M -$856M $716M -$66M -$301M
Cash From Operations -$161M -$1.2B -$739M -$239M $60M
 
Capital Expenditures $90M $167M $61M $18M $24M
Cash Acquisitions -- -- -$7M -- --
Cash From Investing -$85M -$275M -$15M $9M -$7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $6B $2.4B $975M $526M
Long-Term Debt Repaid -$1.7B -$4.3B -$1.5B -$747M -$654M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$31M -$18M -- -$20M -$18M
Cash From Financing $379M $1.7B $905M $208M $775M
 
Beginning Cash (CF) $196M $404M $477M $616M $932M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $133M $232M $151M -$22M $828M
Ending Cash (CF) $329M $636M $628M $594M $1.8B
 
Levered Free Cash Flow -$251M -$1.3B -$800M -$257M $36M
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 -- -$23M
Cash From Financing $1.2B $3.5B $3.9B -$868M $261M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $211M $307M -$8M -$34M $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$968M -$3.2B -$1.8B $716M $827M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$287M -$2.9B $150M $404M --
Depreciation & Amoritzation $105M $261M $352M $305M --
Stock-Based Compensation $39M $69M $73M $91M --
Change in Accounts Receivable -$148M $145M -$22M -$47M --
Change in Inventories -$2.1B $1.4B $711M -$455M --
Cash From Operations -$2.6B -$1.3B $803M $918M --
 
Capital Expenditures $557M $512M $87M $91M --
Cash Acquisitions -- -$2.2B -$7M -- --
Cash From Investing -$627M -$2.6B $31M -$13M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $16.3B $16.4B $6.8B $3.3B --
Long-Term Debt Repaid -$12.7B -$13.7B -$8.1B -$4.3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$64M -$83M -$84M -$23M --
Cash From Financing $3.5B $3.9B -$868M $261M --
 
Beginning Cash (CF) $1.5B $2.9B $2.6B $2.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $307M -$8M -$34M $1.2B --
Ending Cash (CF) $1.8B $2.8B $2.6B $3.6B --
 
Levered Free Cash Flow -$3.2B -$1.8B $716M $827M --

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