CVNA: Carvana Co Stock

SIC 55 – Automotive Dealers And Gasoline Service Stations

Valuation
Market Cap ($M) 3,327.76
Enterprise Value ($M) 9,302.76
Book Value ($M) 52.00
Book Value / Share 0.49
Price / Book 64.00
NCAV ($M) -2,463.00
NCAV / Share -23.29
Price / NCAV -1.35

Profitability (mra)
Return on Invested Capital (ROIC) -0.05
Return on Assets (ROA) -0.09
Return on Equity (ROE) -0.50

Liquidity (mrq)
Quick Ratio 0.47
Current Ratio 1.36

Balance Sheet (mrq) ($M)
Current Assets 5,070.00
Assets 7,585.00
Liabilities 7,533.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 12,814.00
Operating Income -104.00
Net Income -135.00
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -2,594.00
Cash from Investing -627.00
Cash from Financing 3,528.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
06-15 13D/A Garcia Ernest C. Ii 44.46 2.60
06-10 13G/A Fmr Llc 2.80 -68.15
03-09 13G/A BlackRock Inc. 4.20 -11.97
02-14 13G/A Carvana Co. 32.98 0.00
02-14 13G/A Tiger Global Management Llc 8.49 20.79
02-14 13G/A CVAN Holdings LLC 9.50 -31.51
02-14 13G/A Price T Rowe Associates Inc /md/ 15.60 56.13
02-10 13G/A Morgan Stanley 6.20 -19.20
02-09 13G/A Vanguard Group Inc 5.81 -15.69
02-04 13G/A Spruce House Investment Management Llc 5.32 13.37
01-12 13G/A Baillie Gifford & Co 11.28 6.87

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2022 ☐ TRANSITION REPORT PURSUANT TO
2022-02-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTI
2021-11-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended September 30, 2021 ☐ TRANSITION REPORT PURSUANT
2021-08-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2021 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-06-24 3,202,848 13,474,259 23.77
2022-06-23 3,025,648 11,517,137 26.27
2022-06-22 2,212,252 7,230,805 30.59
2022-06-21 3,019,058 11,308,248 26.70

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Similar Companies
AN – AutoNation, Inc. AZO – AutoZone, Inc.
CSAN – Cosan S.A. (each representing one Common Share) CWH – Camping World Holdings Inc
GPI – Group 1 Automotive, Inc.


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