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ACV Auctions Inc.

ACV Auctions Inc.

ACVA
ACV Auctions Inc.US flagNew York Stock Exchange
10.50
USD
- -
- -
1.78BMarket Cap

Total Valuation

ACV Auctions Inc. carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.78B
Enterprise Value1.18B

Share Statistics

ACV Auctions Inc. currently has 169.12M shares outstanding.

Shares Outstanding169.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 3.12.

PE RatioN/A
PS Ratio1.54
PB Ratio3.12
P/TBV Ratio27.45
P/FCF Ratio25.39
P/OCF Ratio31.78

Enterprise Valuation

EV / Sales1.47
EV / EBITDAN/A
EV / EBITN/A
EV / FCF19.47

Financial Position

ACV Auctions Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.58, indicating elevated leverage, while an interest coverage ratio of -0.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio1.47
Debt / Equity52.58
Debt / EBITDA-19.35
Interest Coverage-0.92

Financial Efficiency

Return on Equity (ROE)-15.06
Return on Assets (ROA)-5.69
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax2.09M
Effective Tax RateN/A

Stock Price Statistics

ACV Auctions Inc.'s stock has gained approximately 15.51155% over the past 52 weeks. The 50-day moving average sits at 8.96, while the 200-day moving average is 7.01.

Beta (5Y)N/A
52-Week Price Change15.51155%
50-Day Moving Average8.96
200-Day Moving Average7.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ACV Auctions Inc. generated 801.34M in revenue and converted that into -63.14M in net income, yielding earnings per share of -0.37. EBITDA reached -10.60M, while operating income came in at -56.85M.

Revenue801.34M
Gross Profit408.51M
Operating Income-56.85M
Pretax Income-61.06M
Net Income-63.14M
EBITDA-10.60M
EBIT-56.85M
Earnings Per Share (EPS)-0.37

Balance Sheet

ACV Auctions Inc. holds 242.26M in cash and equivalents against 205.00M in total debt, resulting in a net debt position of -37.26M. Total book value stands at 389.89M, with working capital of 228.35M providing operational flexibility.

Cash & Cash Equivalents242.26M
Total Debt205.00M
Net Debt-37.26M
Equity (Book Value)389.89M
Book Value Per Share2.31
Working Capital228.35M

Cash Flow

ACV Auctions Inc. produced 38.91M in operating cash flow over the past twelve months. After subtracting -9.79M in capital expenditures, free cash flow totaled 29.11M - equivalent to 0.17 per share.

Operating Cash Flow38.91M
Capital Expenditures-9.79M
Free Cash Flow29.11M
FCF Per Share0.17

Margins

ACV Auctions Inc. operates with a gross margin of 50.98, reflecting its pricing power and cost economics. The operating margin of -7.09 and net profit margin of -7.88 provide insight into operational efficiency.

Gross Margin50.98
Operating Margin-7.09
Pretax Margin-7.62
Profit Margin-7.88
EBITDA Margin-1.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.33
FCF Yield3.94

Scores

ACV Auctions Inc. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15