Carvana Financial Statements Trends

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CVNA -- USA Stock  

Earning Report: February 26, 2020  

Check Carvana fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 1.7 B, Cost of Revenue of 2.2 B or Gross Profit of 201.1 M, as well as many exotic indicators such as Long Term Debt to Equity of 5.63, PPandE Turnover of 10.41 or Receivables Turnover of 23.66. This can be a perfect complement to check Carvana Valuation or Volatility. It can also complement various Carvana Technical models. Continue to Trending Equities.
Revenues

Carvana Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets743.1 M1.1 B424.3 M
Increasing
Slightly volatile
Cash and Equivalents85.4 M102 M71.3 M
Increasing
Slightly volatile
Investments97.5 M121 M49.3 M
Increasing
Slightly volatile
Investments Current97.5 M121 M49.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net368.3 M341.4 M119.7 M
Increasing
Slightly volatile
Inventory378.8 M474.1 M189.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables41.1 M38.1 M14.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables150.7 M139.6 M60.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets16.3 M16.4 M17.9 M
Decreasing
Slightly volatile
Total Liabilities947.4 M878.1 M325.1 M
Increasing
Slightly volatile
Shareholders Equity91.1 M84.4 M22 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(72.5 M)(67.2 M)(55.9 M)
Increasing
Very volatile
Current Assets511.7 M762.3 M310.6 M
Increasing
Slightly volatile
Assets Non Current407.2 M377.4 M129.6 M
Increasing
Slightly volatile
Current Liabilities268.5 M378.9 M173.1 M
Increasing
Slightly volatile
Liabilities Non Current538.6 M499.2 M141.7 M
Increasing
Slightly volatile
Total Debt900.7 M728.5 M271.8 M
Increasing
Slightly volatile
Debt Current223 M239.3 M122.2 M
Increasing
Slightly volatile
Debt Non Current527.8 M489.2 M138.3 M
Increasing
Slightly volatile
Shareholders Equity USD91.1 M84.4 M22 M
Increasing
Slightly volatile
Cash and Equivalents USD107.3 M102 M73.3 M
Increasing
Slightly volatile
Total Debt USD786 M728.5 M261.4 M
Increasing
Slightly volatile
Accounts Payable43 M39.9 M25.3 M
Increasing
Slightly volatile
Receivables134.3 M124.5 M45.9 M
Increasing
Slightly volatile
Inventories400.3 M371 M182.3 M
Increasing
Slightly volatile

Carvana Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.9 B2.2 B784.3 M
Increasing
Slightly volatile
Cost of Revenue2.2 BB676.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense527.7 M489 M171.3 M
Increasing
Slightly volatile
Operating Expenses527.7 M489 M171.3 M
Increasing
Slightly volatile
Interest Expense31 M28.8 M8.9 M
Increasing
Slightly volatile
Consolidated Income(235.3 M)(229.3 M)(99.1 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(187.4 M)(173.7 M)(124.2 M)
Decreasing
Slightly volatile
Net Income(101.4 M)(55.6 M)(44.3 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact5.5 M6.4 M2.8 M
Increasing
Slightly volatile
Net Income Common Stock(65.4 M)(60.6 M)(42.2 M)
Decreasing
Slightly volatile
Weighted Average Shares49.8 M165.7 M128.9 M
Decreasing
Stable
Weighted Average Shares Diluted35.5 M34.5 M70.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(35.7 M)(33.1 M)(32.8 M)
Decreasing
Slightly volatile
Revenues USD2.4 B2.2 B744.9 M
Increasing
Slightly volatile
Net Income Common Stock USD(65.4 M)(60.6 M)(42.2 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(35.7 M)(33.1 M)(32.8 M)
Decreasing
Slightly volatile
Gross Profit201.1 M226.2 M64.6 M
Increasing
Slightly volatile
Operating Income(211.1 M)(205.7 M)(91 M)
Decreasing
Slightly volatile
Direct Expenses1.7 B1.6 B593.3 M
Increasing
Slightly volatile

Carvana Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(132.7 M)(129.3 M)(50.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(6.5 M)(6 M)(6.6 M)
Increasing
Slightly volatile
Net Cash Flow from Financing434.1 M536.2 M221.9 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 372.6 M345.4 M128.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares177.9 M199 M68.5 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (5.7 M)(5.3 M)(20.6 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(138.9 M)(135.3 M)(52.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(606.7 M)(372.9 M)(185.3 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(90.9 M)(88.6 M)(6.5 M)
Decreasing
Slightly volatile
Share Based Compensation29.9 M27.7 M8.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion29.2 M27.1 M9.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.0691)(2.016)(0.8577)
Decreasing
Slightly volatile
Earnings per Diluted Share(2.51)(2.016)(0.8978)
Decreasing
Slightly volatile
Earnings per Basic Share USD(2.0691)(2.016)(0.8577)
Decreasing
Slightly volatile
Return on Average Equity(0.5603)(0.5193)(0.1451)
Decreasing
Slightly volatile
Return on Average Assets(0.0016)(0.0816)(0.2773)
Increasing
Slightly volatile
Return on Invested Capital(0.0521)(0.0483)(0.3796)
Increasing
Slightly volatile
Gross Margin0.12530.11620.0395
Increasing
Slightly volatile
Profit Margin(0.0014)(0.0391)(0.2288)
Increasing
Slightly volatile
EBITDA Margin(0.0087)(0.008)(0.197)
Increasing
Slightly volatile
Return on Sales(0.0236)(0.0218)(0.2236)
Increasing
Slightly volatile
Asset Turnover2.272.361.7517
Increasing
Slightly volatile
Enterprise Value over EBITDA(372)(344)(144)
Decreasing
Slightly volatile
Enterprise Value over EBIT(133)(123)(70.6667)
Decreasing
Slightly volatile
Price to Earnings Ratio(11.05)(13.1427)(14.1414)
Increasing
Slightly volatile
Sales per Share12.6215.616.1452
Increasing
Slightly volatile
Price to Sales Ratio4.02.172.9291
Increasing
Very volatile
Price to Book Value28.4773.8229.8142
Increasing
Slightly volatile
Debt to Equity Ratio22911.969.2369
Increasing
Slightly volatile
Current Ratio3.832.311.9325
Increasing
Slightly volatile
Free Cash Flow per Share1.72(3.4857)(2.0499)
Increasing
Stable
Book Value per Share0.63280.5865(0.3148)
Increasing
Slightly volatile
Tangible Assets Book Value per Share6.817.763.9939
Increasing
Slightly volatile
Total Assets Per Share4.96.133.0193
Increasing
Slightly volatile
Cash Flow Per Share(3.5323)(3.2739)(1.4809)
Decreasing
Slightly volatile
Return on Investment(39.1078)(36.2463)(41.9142)
Increasing
Slightly volatile
Operating Margin(7.05)(10.5189)(25.4712)
Increasing
Slightly volatile
Receivables Turnover23.6622.7221.6528
Increasing
Very volatile
Inventory Turnover4.34.953.4256
Increasing
Slightly volatile
PPandE Turnover10.4110.19.3978
Increasing
Stable
Cash and Equivalents Turnover11.9213.9910.1362
Increasing
Slightly volatile
Accounts Payable Turnover57.662.1240.3145
Increasing
Slightly volatile
Accrued Expenses Turnover28.0230.1227.0153
Increasing
Slightly volatile
Long Term Debt to Equity5.635.211.5677
Increasing
Slightly volatile
Quick Ratio0.53570.57230.5493
Increasing
Stable
Net Current Assets as percentage of Total Assets37.9238.6834.1739
Decreasing
Very volatile
Revenue to Assets1.51.781.2211
Increasing
Slightly volatile

Carvana Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(60 M)(55.6 M)(40.6 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(201.8 M)(11.9 M)(41.4 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(12.8 M)(11.9 M)(24.2 M)
Decreasing
Stable
Market Capitalization11.4 B5.4 B3.8 B
Increasing
Slightly volatile
Enterprise Value4.9 B5.8 B3.3 B
Increasing
Slightly volatile
Invested Capital1.5 B1.4 B464.8 M
Increasing
Slightly volatile
Average Equity144.7 M134.1 M(1.3 M)
Increasing
Slightly volatile
Average Assets900 M1.1 B462.7 M
Increasing
Slightly volatile
Invested Capital Average795.2 MB377.7 M
Increasing
Slightly volatile
Tangible Asset Value890.7 M1.1 B434.1 M
Increasing
Slightly volatile
Free Cash Flow(515.4 M)(502.2 M)(215.5 M)
Decreasing
Slightly volatile
Working Capital243.3 M383.3 M137.5 M
Increasing
Slightly volatile
Revenue Per Employee422.1 K453.7 K384.5 K
Increasing
Slightly volatile
Net Income Per Employee(15.5 K)(14.3 K)(62.6 K)
Increasing
Slightly volatile

Carvana Fundamental Market Drivers

Short Percent Of Float51.16%
Forward Price Earnings-57.00
Shares Short Prior Month18.08M
Average Daily Volume Last 10 Day1.83M
Average Daily Volume In Three Month1.45M
Date Short InterestDecember 31, 2019
Fifty Day Average92.60
Two Hundred Day Average78.66

Carvana Upcoming Events

Upcoming Quarterly Earning ReportFebruary 26, 2020
Next Earnings ReportMay 13, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 26, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018