CVNACARVANA CO.
Retail-Auto Dealers & Gasoline Stations
- Revenue
- $20.3B
- 49% YoY
- Operating margin
- 9.3%
- 28% YoY
- EBITDA
- $1.9B
- 90% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -1.5×
- −$2.9B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired74% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $13.6B | $10.8B | $13.7B | $20.3B | 49% |
| Operating income | — | −$2.4B | −$80M | $990M | $1.9B | 90% |
| Net income | −$135M | −$1.6B | $450M | $210M | $1.4B | 570% |
| Operating cash flow | −$2.6B | −$1.3B | $803M | $918M | $1.0B | 13% |
| Capex | $557M | $512M | $87M | $91M | $147M | 62% |
| Stock-based comp | $39M | $69M | $73M | $91M | $96M | 5.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $7M · 13
- Net
- −$7M
Pay vs performance
No pay-versus-performance disclosure yet.