Americas Financial Statements From 2010 to 2024

CRMT Stock  USD 58.41  0.31  0.53%   
Americas Car financial statements provide useful quarterly and yearly information to potential Americas Car Mart investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Americas Car financial statements helps investors assess Americas Car's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Americas Car's valuation are summarized below:
Gross Profit
242.4 M
Profit Margin
(0.02)
Market Capitalization
375.3 M
Enterprise Value Revenue
0.8192
Revenue
1.4 B
There are currently one hundred twenty fundamental signals for Americas Car Mart that can be evaluated and compared over time across rivals. All traders should validate Americas Car's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 477.8 M in 2024. Enterprise Value is likely to gain to about 1.1 B in 2024

Americas Car Total Revenue

1.7 Billion

Check Americas Car financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Americas main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Interest Expense of 32.8 M or Selling General Administrative of 206.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 1.0E-4 or PTB Ratio of 1.22. Americas financial statements analysis is a perfect complement when working with Americas Car Valuation or Volatility modules.
  
This module can also supplement various Americas Car Technical models . Check out the analysis of Americas Car Correlation against competitors.

Americas Car Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B708.1 M
Slightly volatile
Short and Long Term Debt Total771.1 M734.4 M275.4 M
Slightly volatile
Total Current Liabilities771.1 M734.4 M159.2 M
Slightly volatile
Total Stockholder Equity359.1 M342 M264.2 M
Slightly volatile
Property Plant And Equipment Net145.9 M138.9 M63.4 M
Slightly volatile
Net Debt759.3 M723.1 M268.2 M
Slightly volatile
Retained Earnings828.1 M788.7 M426.8 M
Slightly volatile
Cash11.8 M11.3 M7.2 M
Slightly volatile
Non Current Assets Total204.5 M194.7 M76.2 M
Slightly volatile
Cash And Short Term Investments11.8 M11.3 M7.2 M
Slightly volatile
Net Receivables1.3 B1.2 B548.8 M
Slightly volatile
Good Will11.1 M10.5 MM
Slightly volatile
Common Stock Shares Outstanding8.3 M5.9 M7.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B708.1 M
Slightly volatile
Non Current Liabilities Total584.9 M557.1 M284.5 M
Slightly volatile
Inventory132 M125.7 M57.1 M
Slightly volatile
Other Current Assets55 M52.4 M16.6 M
Slightly volatile
Total Liabilities1.4 B1.3 B443.9 M
Slightly volatile
Property Plant And Equipment Gross200.3 M190.8 M76.2 M
Slightly volatile
Total Current Assets1.5 B1.4 B631.9 M
Slightly volatile
Intangible Assets303.5 K319.5 K392.2 K
Slightly volatile
Accounts Payable32.8 M31.3 M15.5 M
Slightly volatile
Common Stock Total Equity126.9 K157.6 K130 K
Slightly volatile
Common Stock126.9 K157.6 K130 K
Slightly volatile
Other Liabilities192.9 M183.8 M85.2 M
Slightly volatile
Other Assets1.4 B1.3 B352.3 M
Slightly volatile
Long Term Debt569.2 M542.1 M233.2 M
Slightly volatile
Property Plant Equipment74.5 M70.9 M39.9 M
Slightly volatile
Net Tangible Assets314.7 M560.2 M299.5 M
Slightly volatile
Capital Surpluse83.5 M126.4 M78.1 M
Slightly volatile
Preferred Stock Redeemable320 K360 K392 K
Slightly volatile
Short and Long Term Debt771.1 M734.4 M219 M
Slightly volatile
Long Term Debt Total569.2 M542.1 M242.2 M
Slightly volatile
Warrants320 K360 K392 K
Slightly volatile
Net Invested Capital651.4 M1.1 B532.2 M
Slightly volatile
Net Working Capital641.3 M704.4 M512.2 M
Slightly volatile
Capital Lease Obligations46.2 M71.6 M25.2 M
Slightly volatile
Capital Stock589.2 K617.5 K543.8 K
Slightly volatile
Non Current Liabilities Other182 M164.5 M299 M
Slightly volatile

Americas Car Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.8 M6.4 MM
Slightly volatile
Selling General Administrative206.4 M196.5 M110.6 M
Slightly volatile
Total Revenue1.7 B1.6 B794 M
Slightly volatile
Gross Profit724 M689.6 M360.9 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B734.9 M
Slightly volatile
Operating Income77.8 M74.1 M59.9 M
Slightly volatile
EBIT77.8 M74.1 M62 M
Slightly volatile
EBITDA84.6 M80.6 M66 M
Slightly volatile
Cost Of Revenue973.1 M926.8 M433.2 M
Slightly volatile
Total Operating Expenses646.2 M615.4 M301.7 M
Slightly volatile
Income Before Tax31 M29.7 M49.4 M
Slightly volatile
Net Income21.5 M23.5 M36.6 M
Slightly volatile
Income Tax Expense9.2 M6.2 M12.9 M
Very volatile
Net Income Applicable To Common Shares32.4 M23.5 M38.1 M
Slightly volatile
Minority Interest370.9 K575 K416.3 K
Slightly volatile
Net Income From Continuing Ops22.3 M23.5 M194 M
Very volatile
Non Recurring150.1 M171.4 M140.4 M
Slightly volatile
Tax Provision5.9 M6.2 M13.9 M
Pretty Stable
Interest Income6.4 M9.3 M5.7 M
Slightly volatile
Reconciled Depreciation4.7 M6.4 M4.4 M
Slightly volatile
Extraordinary Items6.5 M7.3 M7.9 M
Slightly volatile
Selling And Marketing Expenses4.4 M6.7 M3.7 M
Slightly volatile

Americas Car Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory158.1 M150.6 M59 M
Slightly volatile
Begin Period Cash Flow51.4 M49 M14.1 M
Slightly volatile
Other Cashflows From Financing Activities211.9 M223.1 M304.8 M
Very volatile
Depreciation6.8 M6.4 MM
Slightly volatile
Other Non Cash Items439.3 M418.4 M197 M
Slightly volatile
Capital Expenditures26.8 M25.6 M9.6 M
Slightly volatile
End Period Cash Flow30.7 M29.3 M13.4 M
Slightly volatile
Stock Based Compensation6.4 M6.1 M3.3 M
Slightly volatile
Change To Netincome443.6 M422.5 M192 M
Slightly volatile
Other Cashflows From Investing Activities71.8 K75.6 K659.9 K
Slightly volatile
Dividends Paid34.2 K36 K440.8 M
Slightly volatile
Issuance Of Capital Stock258.3 K328.9 K195.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.410.6476
Slightly volatile
Dividend Yield1.0E-41.0E-41.7805
Slightly volatile
PTB Ratio1.221.531.6404
Very volatile
Days Sales Outstanding163251218
Slightly volatile
Book Value Per Share44.1142.0135.4377
Slightly volatile
Invested Capital5.445.181.4707
Slightly volatile
Average Payables4.5 M3.2 M3.2 M
Pretty Stable
PB Ratio1.221.531.6404
Very volatile
EV To Sales0.880.930.9334
Very volatile
ROIC0.0230.02810.0895
Slightly volatile
Inventory Turnover11.268.488.4872
Pretty Stable
Net Income Per Share1.942.895.0103
Slightly volatile
Days Of Inventory On Hand30.944.5544.6761
Very volatile
Payables Turnover20.726.6725.3886
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1452
Slightly volatile
Average Inventory8.2 M10.9 M9.6 M
Slightly volatile
Cash Per Share1.451.381.0423
Slightly volatile
Interest Coverage1.441.519.5145
Slightly volatile
Payout Ratio0.00210.002324.5187
Slightly volatile
Days Payables Outstanding26.5814.1721.7153
Slightly volatile
ROE0.0540.06180.1414
Slightly volatile
PE Ratio23.3822.2714.1161
Slightly volatile
Return On Tangible Assets0.01240.01310.0738
Slightly volatile
Earnings Yield0.04420.04650.0985
Slightly volatile
Intangibles To Total Assets0.0090.00950.0141
Slightly volatile
Net Debt To EBITDA8.488.083.6197
Slightly volatile
Current Ratio1.681.7617.4634
Very volatile
Tangible Book Value Per Share42.3840.3634.8197
Slightly volatile
Receivables Turnover1.431.512.3409
Slightly volatile
Graham Number54.8552.2361.8353
Slightly volatile
Shareholders Equity Per Share44.1142.0135.4377
Slightly volatile
Debt To Equity5.445.181.4707
Slightly volatile
Average Receivables93.9 M131.4 M137.7 M
Very volatile
Revenue Per Share208199107
Slightly volatile
Interest Debt Per Share20419559.3358
Slightly volatile
Debt To Assets1.141.080.4511
Slightly volatile
Enterprise Value Over EBITDA15.314.5710.4765
Slightly volatile
Price Earnings Ratio23.3822.2714.1161
Slightly volatile
Operating Cycle197296263
Slightly volatile
Price Book Value Ratio1.221.531.6404
Very volatile
Days Of Payables Outstanding26.5814.1721.7153
Slightly volatile
Dividend Payout Ratio0.00210.002324.5187
Slightly volatile
Pretax Profit Margin0.01570.01650.0824
Slightly volatile
Ebt Per Ebit0.280.360.8758
Slightly volatile
Operating Profit Margin0.02860.04130.0888
Slightly volatile
Effective Tax Rate0.210.190.2741
Slightly volatile
Company Equity Multiplier5.775.492.5765
Slightly volatile
Long Term Debt To Capitalization0.420.810.4149
Slightly volatile
Total Debt To Capitalization0.990.940.4701
Slightly volatile
Return On Capital Employed0.07790.07420.1247
Slightly volatile
Debt Equity Ratio5.445.181.4707
Slightly volatile
Ebit Per Revenue0.02860.04130.0888
Slightly volatile
Quick Ratio1.451.5315.5691
Very volatile
Net Income Per E B T0.420.710.6959
Pretty Stable
Cash Ratio0.01680.01760.2397
Pretty Stable
Cash Conversion Cycle422363272
Slightly volatile
Days Of Inventory Outstanding30.944.5544.6761
Very volatile
Days Of Sales Outstanding163251218
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.51.341.3174
Pretty Stable
Price To Book Ratio1.221.531.6404
Very volatile
Fixed Asset Turnover10.4210.4714.1116
Slightly volatile
Enterprise Value Multiple15.314.5710.4765
Slightly volatile
Debt Ratio1.141.080.4511
Slightly volatile
Price Sales Ratio0.390.410.6476
Slightly volatile
Return On Assets0.01230.01290.0716
Slightly volatile
Asset Turnover0.820.891.1944
Slightly volatile
Net Profit Margin0.01240.01310.0584
Slightly volatile
Gross Profit Margin0.340.380.4481
Slightly volatile
Price Fair Value1.221.531.6404
Very volatile
Return On Equity0.0540.06180.1414
Slightly volatile

Americas Car Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap477.8 M455 M440.9 M
Slightly volatile
Enterprise Value1.1 BB687.9 M
Slightly volatile

Americas Fundamental Market Drivers

Forward Price Earnings19.7239
Cash And Short Term Investments9.8 M

Americas Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
22nd of May 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About Americas Car Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Americas Car income statement, its balance sheet, and the statement of cash flows. Americas Car investors use historical funamental indicators, such as Americas Car's revenue or net income, to determine how well the company is positioned to perform in the future. Although Americas Car investors may use each financial statement separately, they are all related. The changes in Americas Car's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Americas Car's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Americas Car Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Americas Car. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue61 M64.1 M
Total Revenue1.6 B1.7 B
Cost Of Revenue926.8 M973.1 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 198.54  208.47 
Ebit Per Revenue 0.04  0.03 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Americas Car in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Americas Car's short interest history, or implied volatility extrapolated from Americas Car options trading.

Pair Trading with Americas Car

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Americas Car position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Americas Car will appreciate offsetting losses from the drop in the long position's value.

Moving together with Americas Stock

  0.69FL Foot Locker Financial Report 17th of May 2024 PairCorr

Moving against Americas Stock

  0.45JD JD Inc Adr Aggressive PushPairCorr
The ability to find closely correlated positions to Americas Car could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Americas Car when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Americas Car - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Americas Car Mart to buy it.
The correlation of Americas Car is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Americas Car moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Americas Car Mart moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Americas Car can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Americas Car Mart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Americas Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Americas Car Mart Stock. Highlighted below are key reports to facilitate an investment decision about Americas Car Mart Stock:
Check out the analysis of Americas Car Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Americas Car's price analysis, check to measure Americas Car's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Americas Car is operating at the current time. Most of Americas Car's value examination focuses on studying past and present price action to predict the probability of Americas Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Car's price. Additionally, you may evaluate how the addition of Americas Car to your portfolios can decrease your overall portfolio volatility.
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Is Americas Car's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Americas Car. If investors know Americas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Americas Car listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Earnings Share
(4.67)
Revenue Per Share
221.88
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0098
The market value of Americas Car Mart is measured differently than its book value, which is the value of Americas that is recorded on the company's balance sheet. Investors also form their own opinion of Americas Car's value that differs from its market value or its book value, called intrinsic value, which is Americas Car's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Americas Car's market value can be influenced by many factors that don't directly affect Americas Car's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americas Car's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americas Car is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Car's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.