Last Price$166.7(7.0%)
Market Cap$21.7B
1.9x
Industry median - 0.8x
5Y Historical average - 0.8x
(1.8x)
Industry median - 0.7x
5Y Historical average - 0.9x
FCF to Interest
1.3x
Industry median - 2.2x
5Y Historical average - (7.9x)
52.6%
Industry median - 50.5%
5Y Historical average - 1,723.8%
CVNA Health Rating
CVNA Health rating
6.2
CVNA Health rating performance
CVNA Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with CVNA Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$21.7B | ($1,457.0M) | 6.2 | 3.6x | 1.9x | (1.8x) | 1.3x | 0.4% | 52.6% | |
$2,045.9B | $34.4B | 6.2 | 1.1x | 0.9x | 1.0x | 13.7x | 0.0% | 47.4% | |
$333.2B | (CN¥221.8B) | 5.5 | 1.5x | 1.4x | (1.7x) | 19.8x | 1.2% | 21.1% | |
$164.6B | (CN¥298.2B) | 6.9 | 2.1x | 1.8x | (2.3x) | 15,780.4x | 0.0% | 3.7% | |
$100.9B | $3,115.0M | 6.5 | 1.2x | 0.8x | 0.4x | 46.1x | 0.2% | 157.8% | |
$75.9B | ($4,509.9M) | 5.6 | 1.5x | 0.8x | (1.4x) | 164.1x | 0.1% | 48.5% | |
$74.4B | $7,790.6M | 5.7 | 0.7x | 0.1x | 3.1x | 11.1x | 0.0% | (577.8%) | |
$60.1B | (CN¥102.9B) | 5.2 | 1.2x | 0.8x | (2.6x) | 13.8x | 6.9% | 29.7% | |
$60.0B | $12.0B | 5.0 | 0.8x | 0.1x | 6.3x | 4.1x | 0.0% | (262.5%) | |
$39.9B | ($2,576.0M) | 5.8 | 1.2x | 0.8x | (2.6x) | 7.1x | 1.8% | 79.1% | |
$30.6B | $1,973.0M | 5.6 | 1.2x | 1.1x | 1.0x | 7.6x | 0.0% | 152.4% |
FAQ
What is the Carvana Co. (CVNA) quick ratio?
The Carvana Co. (CVNA) quick ratio is 1.9x, compared to the industry median of 0.8x and the 5-year historical average of 0.8x.
What is the Carvana Co. (CVNA) net debt to Free Cash Flow (FCF) ratio?
The Carvana Co. (CVNA) net debt to FCF ratio is (1.8x), compared to the industry median of 0.7x and the 5-year historical average of (0.9x).
What is Carvana Co. (CVNA) Free Cash Flow (FCF) to interest ratio?
Carvana Co. (CVNA) FCF to interest ratio is 1.3x, compared to the industry median of 2.2x and the 5-year historical average of (7.9x).
What is the Carvana Co. (CVNA) total debt to equity ratio?
The Carvana Co. (CVNA) total debt to equity ratio is 52.6%, compared to the industry median of 50.5% and the 5-year historical average of 1,723.8%.