| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | 54.8B | 468.55 | 294.69 | 26.94% | 3.44% | 21.31% | 1.51% | 4.40 |
| GPCGenuine Parts Company | 18.36B | 131.97 | 20.40 | 1.71% | 3.36% | 16.83% | 3.73% | 1.32 |
| CHPTChargePoint Holdings, Inc. | 163.92M | 6.93 | -0.54 | -17.68% | -58.09% | -6.11% | 2.27 | |
| PRTSCarParts.com, Inc. | 36.23M | 0.55 | -0.77 | -12.86% | -9.69% | -84.63% | 0.49 | |
| EVGOEVgo, Inc. | 401.49M | 2.97 | -7.24 | 59.57% | -14.76% | -12.63% | 0.20 | |
| AAPAdvance Auto Parts, Inc. | 2.54B | 42.37 | -7.53 | -1.25% | -4.39% | -17.17% | 1.70 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 130.39M | 365.15M | 858.87M | 1.96B | 3.94B | 5.59B | 12.81B | 13.6B | 10.77B | 13.67B |
| Revenue Growth % | 2.13% | 1.8% | 1.35% | 1.28% | 1.01% | 0.42% | 1.29% | 0.06% | -0.21% | 0.27% |
| Cost of Goods Sold | 131.85M | 350.61M | 802.35M | 1.78B | 3.47B | 4.86B | 10.99B | 12.6B | 9.23B | 10.96B |
| COGS % of Revenue | 1.01% | 0.96% | 0.93% | 0.91% | 0.88% | 0.87% | 0.86% | 0.93% | 0.86% | 0.8% |
| Gross Profit | -1.45M | 14.54M | 56.52M | 174.27M | 466.75M | 721.57M | 1.83B | 1B | 1.54B | 2.71B |
| Gross Margin % | -0.01% | 0.04% | 0.07% | 0.09% | 0.12% | 0.13% | 0.14% | 0.07% | 0.14% | 0.2% |
| Gross Profit Growth % | 0.32% | 11% | 2.89% | 2.08% | 1.68% | 0.55% | 1.53% | -0.45% | 0.54% | 0.76% |
| Operating Expenses | 33.88M | 104.02M | 211.83M | 402.82M | 747.05M | 1.05B | 1.93B | 2.49B | 1.61B | 1.71B |
| OpEx % of Revenue | 0.26% | 0.28% | 0.25% | 0.21% | 0.19% | 0.19% | 0.15% | 0.18% | 0.15% | 0.12% |
| Selling, General & Admin | 33.88M | 104.02M | 211.83M | 402.82M | 747.05M | 1.05B | 1.93B | 2.49B | 1.61B | 1.71B |
| SG&A % of Revenue | 0.26% | 0.28% | 0.25% | 0.21% | 0.19% | 0.19% | 0.15% | 0.18% | 0.15% | 0.12% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -35.33M | -89.48M | -155.31M | -228.55M | -280.3M | -332.4M | -104M | -1.49B | -65M | 1B |
| Operating Margin % | -0.27% | -0.25% | -0.18% | -0.12% | -0.07% | -0.06% | -0.01% | -0.11% | -0.01% | 0.07% |
| Operating Income Growth % | -1.34% | -1.53% | -0.74% | -0.47% | -0.23% | -0.19% | 0.69% | -13.33% | 0.96% | 16.42% |
| EBITDA | -32.53M | -84.82M | -143.74M | -205.01M | -239.04M | -258.61M | 1M | -1.23B | 287M | 1.31B |
| EBITDA Margin % | -0.25% | -0.23% | -0.17% | -0.1% | -0.06% | -0.05% | 0% | -0.09% | 0.03% | 0.1% |
| EBITDA Growth % | -1.43% | -1.61% | -0.69% | -0.43% | -0.17% | -0.08% | 1% | -1230% | 1.23% | 3.55% |
| D&A (Non-Cash Add-back) | 2.8M | 4.66M | 11.57M | 23.54M | 41.27M | 73.79M | 105M | 261M | 352M | 305M |
| EBIT | -35.37M | -89.53M | -156.66M | -229.73M | -284.03M | -330.95M | -110M | -2.41B | 807M | 1.05B |
| Net Interest Income | -1.41M | -3.59M | -7.66M | -25.02M | -80.61M | -131.53M | -176M | -486M | -632M | -651M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.41M | 3.59M | 7.66M | 25.02M | 80.61M | 131.53M | 176M | 486M | 632M | 651M |
| Other Income/Expense | -1.45M | -3.63M | -9.01M | -26.2M | -84.34M | -130.08M | -182M | -1.4B | 240M | -602M |
| Pretax Income | -36.78M | -93.11M | -164.32M | -254.75M | -364.64M | -462.48M | -286M | -2.89B | 175M | 400M |
| Pretax Margin % | -0.28% | -0.25% | -0.19% | -0.13% | -0.09% | -0.08% | -0.02% | -0.21% | 0.02% | 0.03% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | -255K | 1M | 1M | 25M | -4M |
| Effective Tax Rate % | 1% | 0.11% | 0.11% | 0.22% | 0.31% | 0.37% | 0.47% | 0.55% | 2.57% | 0.53% |
| Net Income | -36.78M | -10.15M | -18.31M | -55.48M | -114.66M | -171.14M | -135M | -1.59B | 450M | 210M |
| Net Margin % | -0.28% | -0.03% | -0.02% | -0.03% | -0.03% | -0.03% | -0.01% | -0.12% | 0.04% | 0.02% |
| Net Income Growth % | -1.41% | 0.72% | -0.8% | -2.03% | -1.07% | -0.49% | 0.21% | -10.76% | 1.28% | -0.53% |
| Net Income (Continuing) | -36.78M | -93.11M | -164.32M | -254.75M | -364.64M | -462.22M | -287M | -2.89B | 150M | 404M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 153.81M | 154.02M | 93.83M | 413.9M | 219M | -535M | -627M | 115M |
| EPS (Diluted) | -2.68 | -0.68 | -1.31 | -2.03 | -2.45 | -2.63 | -1.63 | -15.74 | 4.12 | 1.59 |
| EPS Growth % | -1.63% | 0.75% | -0.93% | -0.55% | -0.21% | -0.07% | 0.38% | -8.66% | 1.26% | -0.61% |
| EPS (Basic) | -2.68 | -0.68 | -1.31 | -2.03 | -2.45 | -2.63 | -1.63 | -15.74 | 4.12 | 1.72 |
| Diluted Shares Outstanding | 15M | 15M | 15.24M | 30.04M | 46.85M | 64.98M | 82.81M | 100.83M | 109.32M | 132.21M |
| Basic Shares Outstanding | 15M | 15M | 15.24M | 30.04M | 46.85M | 64.98M | 82.81M | 100.83M | 109.32M | 122.34M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 119.22M | 275.24M | 489.72M | 662.85M | 1.36B | 1.92B | 4.89B | 4.59B | 3.32B | 4.87B |
| Cash & Short-Term Investments | 43.13M | 39.18M | 172.68M | 78.86M | 76.02M | 301M | 403M | 755M | 896M | 2.18B |
| Cash Only | 43.13M | 39.18M | 172.68M | 78.86M | 76.02M | 301M | 403M | 434M | 530M | 1.72B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321M | 366M | 464M |
| Accounts Receivable | 4.39M | 5.69M | 14.11M | 33.12M | 39.86M | 79M | 206M | 253M | 266M | 303M |
| Days Sales Outstanding | 12.29 | 5.69 | 5.99 | 6.18 | 3.69 | 5.16 | 5.87 | 6.79 | 9.01 | 8.09 |
| Inventory | 68.04M | 185.51M | 227.45M | 412.24M | 762.7M | 1.04B | 3.15B | 1.88B | 1.15B | 1.61B |
| Days Inventory Outstanding | 188.36 | 193.12 | 103.47 | 84.48 | 80.15 | 77.73 | 104.6 | 54.33 | 45.48 | 53.54 |
| Other Current Assets | 3.65M | 44.86M | 75.49M | 138.63M | 480.85M | 507M | 1.13B | 1.71B | 1.01B | 778M |
| Total Non-Current Assets | 16.79M | 60.59M | 151.42M | 328.16M | 698.33M | 1.11B | 2.12B | 4.1B | 3.75B | 3.62B |
| Property, Plant & Equipment | 16.79M | 60.59M | 148.68M | 296.84M | 666.89M | 1.06B | 1.93B | 3.78B | 3.44B | 3.21B |
| Fixed Asset Turnover | 7.76x | 6.03x | 5.78x | 6.59x | 5.91x | 5.25x | 6.64x | 3.60x | 3.13x | 4.26x |
| Goodwill | 0 | 0 | 0 | 9.35M | 9.35M | 9M | 9M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 8.87M | 7.23M | 6M | 4M | 70M | 52M | 34M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 2.74M | 13.1M | 14.85M | 32M | 181M | 254M | 261M | 368M |
| Total Assets | 136.01M | 335.83M | 641.14M | 991.01M | 2.06B | 3.04B | 7.01B | 8.7B | 7.07B | 8.48B |
| Asset Turnover | 0.96x | 1.09x | 1.34x | 1.97x | 1.91x | 1.84x | 1.83x | 1.56x | 1.52x | 1.61x |
| Asset Growth % | 2.39% | 1.47% | 0.91% | 0.55% | 1.08% | 0.47% | 1.31% | 0.24% | -0.19% | 0.2% |
| Total Current Liabilities | 70.81M | 196.42M | 306.03M | 329.51M | 864.87M | 467.14M | 2.89B | 2.59B | 1.54B | 1.34B |
| Accounts Payable | 341K | 6.21M | 10.55M | 29.14M | 54.03M | 67M | 114M | 216M | 231M | 236M |
| Days Payables Outstanding | 0.94 | 6.46 | 4.8 | 5.97 | 5.68 | 5.03 | 3.79 | 6.26 | 9.13 | 7.86 |
| Short-Term Debt | 42.3M | 166.37M | 253.92M | 208.1M | 617.57M | 105M | 2.21B | 1.74B | 857M | 376M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 1.03M | 3.4M | 9.6M | 24.76M | 54.3M | 79M | 118M | 205M | 181M | 273M |
| Current Ratio | 1.68x | 1.40x | 1.60x | 2.01x | 1.57x | 4.12x | 1.69x | 1.77x | 2.16x | 3.64x |
| Quick Ratio | 0.72x | 0.46x | 0.86x | 0.76x | 0.69x | 1.90x | 0.60x | 1.05x | 1.41x | 2.44x |
| Cash Conversion Cycle | 199.71 | 192.35 | 104.67 | 84.69 | 78.17 | 77.86 | 106.68 | 54.86 | 45.36 | 53.77 |
| Total Non-Current Liabilities | 42.64M | 4.4M | 55.56M | 434.07M | 1B | 1.77B | 3.6B | 7.16B | 5.92B | 5.77B |
| Long-Term Debt | 0 | 4.4M | 48.47M | 425.35M | 883.06M | 1.62B | 3.21B | 6.57B | 5.42B | 5.26B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 116.07M | 148M | 361M | 507M | 433M | 414M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 7.09M | 8.72M | 1.81M | 1M | 31M | 78M | 70M | 101M |
| Total Liabilities | 70.81M | 200.82M | 361.59M | 763.59M | 1.87B | 2.23B | 6.49B | 9.75B | 7.46B | 7.11B |
| Total Debt | 42.3M | 170.77M | 302.39M | 633.45M | 1.62B | 1.87B | 5.77B | 8.82B | 6.71B | 6.05B |
| Net Debt | -832K | 131.59M | 129.71M | 554.58M | 1.54B | 1.57B | 5.37B | 8.38B | 6.18B | 4.33B |
| Debt / Equity | 0.65x | 1.26x | 1.08x | 2.79x | 8.42x | 2.33x | 11.00x | - | - | 4.40x |
| Debt / EBITDA | - | - | - | - | - | - | 5774.00x | - | 23.37x | 4.63x |
| Net Debt / EBITDA | - | - | - | - | - | - | 5371.00x | - | 21.52x | 3.31x |
| Interest Coverage | -25.02x | -24.95x | -20.28x | -9.14x | -3.48x | -2.53x | -0.59x | -3.07x | -0.10x | 1.54x |
| Total Equity | 65.2M | 135.01M | 279.54M | 227.43M | 191.94M | 801.5M | 525M | -1.05B | -384M | 1.38B |
| Equity Growth % | 2.18% | 1.07% | 1.07% | -0.19% | -0.16% | 3.18% | -0.34% | -3.01% | 0.64% | 4.58% |
| Book Value per Share | 4.35 | 9.00 | 18.34 | 7.57 | 4.10 | 12.33 | 6.34 | -10.44 | -3.51 | 10.40 |
| Total Shareholders' Equity | 65.2M | 135.01M | 125.74M | 73.41M | 98.11M | 387.6M | 306M | -518M | 243M | 1.26B |
| Common Stock | 59.65M | 59.65M | 133K | 145K | 152K | 173K | 0 | 0 | 0 | 0 |
| Retained Earnings | -62.48M | -175.62M | -12.9M | -74.65M | -183.03M | -354.17M | -489M | -2.08B | -1.63B | -1.42B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -68.03M | -250.97M | -97.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 153.81M | 154.02M | 93.83M | 413.9M | 219M | -535M | -627M | 115M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -53.51M | -240.22M | -199.92M | -414.34M | -757.13M | -608.41M | -2.59B | -1.32B | 803M | 918M |
| Operating CF Margin % | -0.41% | -0.66% | -0.23% | -0.21% | -0.19% | -0.11% | -0.2% | -0.1% | 0.07% | 0.07% |
| Operating CF Growth % | -0.77% | -3.49% | 0.17% | -1.07% | -0.83% | 0.2% | -3.26% | 0.49% | 1.61% | 0.14% |
| Net Income | -36.78M | -93.11M | -164.32M | -254.75M | -364.64M | -462.22M | -287M | -2.89B | 150M | 404M |
| Depreciation & Amortization | 2.8M | 4.66M | 11.57M | 23.54M | 41.27M | 73.79M | 105M | 261M | 352M | 305M |
| Stock-Based Compensation | 490K | 555K | 5.61M | 24.09M | 33.06M | 25M | 39M | 69M | 73M | 91M |
| Deferred Taxes | 79.66M | 14.36M | 2.33M | 2.49M | 14.6M | 60.77M | 46M | 0 | 0 | 0 |
| Other Non-Cash Items | -80.07M | -36.94M | -21.94M | -62.89M | -189.96M | -72.82M | -415M | -153M | -336M | 295M |
| Working Capital Changes | -19.61M | -129.75M | -33.18M | -146.83M | -291.46M | -232.94M | -2.08B | 1.39B | 564M | -177M |
| Change in Receivables | -2.71M | -3.49M | -8.71M | -19.21M | -9.74M | -42.99M | -148M | 145M | -22M | -47M |
| Change in Inventory | -41.67M | -117.47M | -40.84M | -183.07M | -344.86M | -263.32M | -2.09B | 1.35B | 711M | -455M |
| Change in Payables | 25.56M | -1.63M | 16.9M | 68.55M | 97.91M | 67.37M | 247M | -46M | -166M | 260M |
| Cash from Investing | -16.07M | -47.69M | -82.67M | -150.34M | -227.74M | -345.93M | -627M | -2.58B | 31M | -13M |
| Capital Expenditures | -13.95M | -39.54M | -78.49M | -143.67M | -230.54M | -360M | -557M | -512M | -87M | -91M |
| CapEx % of Revenue | 0.11% | 0.11% | 0.09% | 0.07% | 0.06% | 0.06% | 0.04% | 0.04% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.12M | -8.15M | -4.18M | 0 | 2.8M | 199K | 56M | 125M | 125M | 78M |
| Cash from Financing | 105.78M | 283.96M | 416.09M | 466.26M | 1.01B | 1.16B | 3.53B | 3.9B | -868M | 261M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -33.53M | 0 | 0 | -4.62M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -150K | -810K | -2.71M | -13.1M | -15.38M | -47.01M | -22M | -79M | -84M | -16M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -67.46M | -279.76M | -278.41M | -558.01M | -987.67M | -968.41M | -3.15B | -1.84B | 716M | 827M |
| FCF Margin % | -0.52% | -0.77% | -0.32% | -0.29% | -0.25% | -0.17% | -0.25% | -0.13% | 0.07% | 0.06% |
| FCF Growth % | -0.99% | -3.15% | 0% | -1% | -0.77% | 0.02% | -2.25% | 0.42% | 1.39% | 0.16% |
| FCF per Share | -4.50 | -18.65 | -18.27 | -18.57 | -21.08 | -14.90 | -38.05 | -18.21 | 6.55 | 6.26 |
| FCF Conversion (FCF/Net Income) | 1.45x | 23.67x | 10.92x | 7.47x | 6.60x | 3.56x | 19.21x | 0.83x | 1.78x | 4.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 152M | 423M | 538M | 115M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 3M | 28M | 5M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -85.83% | -10.14% | -8.83% | -21.89% | -54.68% | -34.45% | -20.35% | - | - | 42.38% |
| Return on Invested Capital (ROIC) | -55.61% | -40.55% | -34.47% | -28.78% | -16.72% | -12.15% | -1.89% | -16.9% | -0.74% | 13.07% |
| Gross Margin | -1.12% | 3.98% | 6.58% | 8.91% | 11.85% | 12.92% | 14.25% | 7.36% | 14.31% | 19.83% |
| Net Margin | -28.21% | -2.78% | -2.13% | -2.84% | -2.91% | -3.06% | -1.05% | -11.67% | 4.18% | 1.54% |
| Debt / Equity | 0.65x | 1.26x | 1.08x | 2.79x | 8.42x | 2.33x | 11.00x | - | - | 4.40x |
| Interest Coverage | -25.02x | -24.95x | -20.28x | -9.14x | -3.48x | -2.53x | -0.59x | -3.07x | -0.10x | 1.54x |
| FCF Conversion | 1.45x | 23.67x | 10.92x | 7.47x | 6.60x | 3.56x | 19.21x | 0.83x | 1.78x | 4.37x |
| Revenue Growth | 212.85% | 180.04% | 135.21% | 127.68% | 101.48% | 41.79% | 129.37% | 6.17% | -20.82% | 26.94% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Used Vehicle Sales | 3.42B | 4.74B | 9.85B | 10.25B | 7.51B | 9.68B |
| Used Vehicle Sales Growth | - | 38.59% | 107.80% | 4.09% | -26.72% | 28.84% |
| Product and Service, Other | 251.71M | 400.73M | 1.04B | 741M | 753M | 1.15B |
| Product and Service, Other Growth | - | 59.21% | 160.27% | -28.95% | 1.62% | 52.86% |
| Wholesale Vehicle Sales | 267.59M | 445.24M | 1.92B | 2.61B | - | - |
| Wholesale Vehicle Sales Growth | - | 66.39% | 331.23% | 35.89% | - | - |
Carvana Co. (CVNA) has a price-to-earnings (P/E) ratio of 294.7x. This suggests investors expect higher future growth.
Carvana Co. (CVNA) reported $18.27B in revenue for fiscal year 2024. This represents a 43725% increase from $41.7M in 2014.
Carvana Co. (CVNA) grew revenue by 26.9% over the past year. This is strong growth.
Yes, Carvana Co. (CVNA) is profitable, generating $629.0M in net income for fiscal year 2024 (1.5% net margin).
Carvana Co. (CVNA) has a return on equity (ROE) of 42.4%. This is excellent, indicating efficient use of shareholder capital.
Carvana Co. (CVNA) generated $546.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.