C
Carvana Co. (CVNA)
NYQ – Real Time Price. Currency in USD
70.42
-1.58 (-2.20%)
Market open: Aug 12, 2026, 11:08 AM EDT
71.97
-0.03 (-0.04%)
Previous after-hours: Aug 11, 2026, 7:58 PM EDT
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NYQ – Real Time Price. Currency in USD
70.42
-1.58 (-2.20%)
Market open: Aug 12, 2026, 11:08 AM EDT
71.97
-0.03 (-0.04%)
Previous after-hours: Aug 11, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $5.8B significantly exceeds cash reserves ($2.7B), raising financial stability concerns
Total current assets $8.0B exceed Total current liabilities $2.0B, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (7x) indicates the company easily manages its debt payments
The company generates positive free cash flow $187.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.93 | 1.77 | 10 | |
| Quick ratio | 2.33 | 1.08 | 10 | |
| Debt to Equity | 1.44 | 0.93 | 5.0 | |
| Debt to Assets | 0.40 | 0.37 | 6.0 | |
| Interest coverage | 6.60 | 16.34 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 13.60B | 10.77B | 13.67B | 20.32B | 25.06B |
| Gross Profit | 1B | 1.54B | 2.71B | 4.03B | 4.68B |
| Operating Income | -1.49B | -65M | 1B | 1.88B | 2.24B |
| Net Income | -1.59B | 450M | 210M | 1.41B | 1.57B |
| EBITDA | -1.23B | 287M | 1.31B | 2.16B | 2.51B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 34.1 | 111.9 | 10 |
| Next quarter | 32.73 | -55.47 | 5.5 |
| Current year | 41.89 | -4.57 | 5.5 |
| Next year | 25.57 | 36.26 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 14.68 | 24 | 29.41 | 233.93 | 9.5 |
| Y/Y | 52.4 | 69.4 | 66.04 | 9450 | 10 |
| 3y average | 18.25 | 215.01 | 200.13 | 54 | 9.8 |
| 5y average | 38.06 | -81.87 | -45.43 | -4.33 | 3.3 |
| Weighted average score | 8.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.0 | |