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Carvana CVNA Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

Digital Realty logo
Digital RealtyDLR
$628.18M+20.2%
Carvana logo
CarvanaCVNA
$1.1B+93.7%
Teradyne, Inc. logo
Teradyne, Inc.TER
$250M—
Cencora logo
CencoraCOR
$47.42B+60.6%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$1.69B—
CBRE Group logo
CBRE GroupCBRE
$0-100%

Other financials

Income statement

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Revenue$7.4B+52.4%
Gross profit$1.4B+30.1%
Operating income$680.0M+33.1%
Net income$310.0M+69.4%
EPS (diluted)$0.42+61.5%

Balance sheet

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Cash & equivalents$2.7B+42.1%
Total debt$5.8B-8.2%
Total equity$4.0B+133%
Total assets$14.6B+55.4%

Cash flow

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Operating cash flow$238.0M+721%
CapEx$51.0M+64.5%
Free cash flow$187.0M—

Valuation

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Market cap$75.14B+53.3%
Enterprise value$78.15B+46.5%
P/E47.9×-39.1×
P/S3×0.0×

Profitability

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Gross margin19.4%-2.5pp
Operating margin8.9%-0.3pp
Net margin6.3%+2.8pp
FCF margin3.7%-0.1pp

Returns & leverage

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Return on equity54.5%+4.6pp
Debt / equity1.4×-2.2×
Current ratio3.9×-0.1×