America's Car-Mart, Inc.

Total Valuation

America's Car-Mart, Inc. carries a market capitalization of 30.48M, placing it among publicly traded companies globally. Its enterprise value stands at 826.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

America's Car-Mart, Inc. currently has 8.31M shares outstanding.

Valuation Ratios

America's Car-Mart, Inc. trades at a trailing price-to-earnings ratio of 28.27. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.19.

Enterprise Valuation

On an enterprise value basis, America's Car-Mart, Inc. trades at an EV/EBITDA multiple of 69.99 and an EV/FCF ratio of 5.08. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.59 provides insight into valuation relative to core operating earnings.

Financial Position

America's Car-Mart, Inc. maintains a current ratio of 8.70, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.12, indicating elevated leverage, while an interest coverage ratio of -0.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

America's Car-Mart, Inc.'s stock has declined approximately -93.45845% over the past 52 weeks. The 50-day moving average sits at 6.17, while the 200-day moving average is 17.13.

Income Statement

Over the trailing twelve months, America's Car-Mart, Inc. generated 1.28B in revenue and converted that into -139.11M in net income, yielding earnings per share of -16.79. EBITDA reached -9.79M, while operating income came in at -18.00M.

Balance Sheet

America's Car-Mart, Inc. holds 46.96M in cash and equivalents against 772.20M in total debt, resulting in a net debt position of 675.40M. Total book value stands at 533.27M, with working capital of 1.13B providing operational flexibility.

Cash Flow

America's Car-Mart, Inc. produced 64.96M in operating cash flow over the past twelve months. After subtracting -1.81M in capital expenditures, free cash flow totaled 63.15M - equivalent to 7.62 per share.

Margins

America's Car-Mart, Inc. operates with a gross margin of 48.17, reflecting its pricing power and cost economics. The operating margin of -1.41 and net profit margin of -10.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

America's Car-Mart, Inc.'s most recent stock split took place on April 15, 2005 with a 2:3 split ratio.

Scores

America's Car-Mart, Inc. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.