CarMax, Inc. Financial Ratios — KMX Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Return on Common Equity (%)	24.67	21.91	22.23	27.01	31.62	32.82	32.29	38.96	37.35	26.97	35.03	13.09	11.97	11.7	5.84
Return on Assets (%)	5.45	4.77	4.56	4.8	4.51	4.08	3.93	4.65	4.46	3.5	4.81	1.85	1.8	1.83	0.92
Return on Capital (%)	6.98	5.97	5.61	5.8	5.45	5.78	5.73	7.08	7.05	5.72	6.77	3.56	4.54	4.89	3.52
Return on Invested Capital (%)	12.16	3.16	3.03	3.35	3.19	2.22	2.12	2.49	2.28	1.07	1.92	-0.97	-0.62	-0.65	-1.06
Gross Margin (%)	13.78	13.36	13.11	13.23	13.33	13.75	13.6	13.65	13.4	12.55	10.31	9.43	10.22	11	10.84
EBITDA Margin (%)	14.6	4.82	4.74	5.22	5.31	4.3	4.2	4.07	3.79	2.72	2.59	-0.15	0.21	0.28	-0.25
Operating Margin (%)	13.77	3.95	3.92	4.41	4.4	3.23	3.15	3.07	2.72	1.44	1.73	-1.05	-0.78	-0.84	-1.58
Incremental Operating Margin (%)	92.93	-98.46	3.73	8.05	4.2	-21.15	2.04	1.85	-0.22	20.49	2.15	- -	- -	- -	- -
Pretax Margin (%)	6.67	6.4	6.34	6.79	6.67	6.34	6.21	6.12	5.71	5.09	4.68	2.15	2.42	2.54	1.48
Profit Margin (%)	4.14	3.96	3.92	4.19	4.12	3.95	3.88	4.64	4.37	3.94	3.61	1.63	1.81	1.9	0.96
Net Income to Common Margin (%)	4.14	3.96	3.92	4.19	4.12	3.95	3.88	4.64	4.37	3.94	3.61	1.63	1.81	1.9	0.96
Effective Tax Rate (%)	37.95	38.08	38.22	38.37	38.27	37.7	37.56	24.3	23.48	22.62	22.85	23.88	25.31	25.22	35.51
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	24.67	21.91	22.23	27.01	31.62	32.82	32.29	38.96	37.35	26.97	35.03	13.09	11.97	11.7	5.84

Credit (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Debt	5,053	6,209	7,583	9,109	10,636	12,170	13,118	14,173	15,849	15,527	19,275	18,932	19,310	19,222	18,545
ST Debt	189	199	243	291	316	343	366	396	464	484	576	633	855	603	819
LT Debt	4,863	6,010	7,340	8,819	10,321	11,826	12,753	13,777	15,385	15,044	18,698	18,299	18,456	18,619	17,725
Total Debt/EBITDA	3.46	11.75	12.74	12.23	13.23	17.84	18.25	19.14	20.6	30.15	23.37	-414.06	353.06	258.77	-290.69
Net Debt/EBITDA	2.9	10.23	11.12	11.75	12.66	17.05	17.49	19.08	19.91	29.01	22.56	-394.56	332.44	248.16	-280.58
Total Debt/EBIT	3.67	14.33	15.37	14.46	15.95	23.7	24.35	25.39	28.63	56.9	34.94	-60.88	-93.87	-87.17	-45.26
Net Debt/EBIT	3.08	12.47	13.42	13.9	15.27	22.66	23.34	25.31	27.68	54.75	33.73	-58.02	-88.39	-83.59	-43.68
EBITDA to Interest Expense	43.32	16.34	19.31	30.44	22.12	2.99	2.52	2.03	1.74	1.29	2.55	-0.11	0.07	0.09	-0.07
EBITDA-CapEx/Interest Expense	43.32	16.34	19.31	30.44	22.12	2.99	2.52	2.03	1.74	1.29	2.55	-0.11	0.07	0.09	-0.07
EBIT to Interest Expense	40.87	13.39	16.01	25.74	18.34	2.25	1.89	1.53	1.25	0.68	1.71	-0.72	-0.27	-0.25	-0.47
Interest Expense	34	32	31	24	36	228	286	365	441	400	323	431	763	871	880
Common Equity/Total Assets	22.3	21.3	19.86	15.9	12.75	12.14	12.22	11.69	12.19	13.78	13.69	14.52	15.46	15.87	15.6
Long-Term Debt/Equity (%)	181.93	199.05	221.3	279.36	355.3	380.45	384.49	410.38	408.2	344.67	357.15	326.01	303.86	298.24	301
Long-Term Debt/Capital (%)	70.37	72.27	74.08	78.68	82.7	83.6	83.59	84.2	83.53	81.33	81.73	80.49	78.48	78.99	78.23
Long-Term Debt/Total Assets (%)	58.37	60.77	62.7	66.82	71.37	72.65	72.93	73.6	72.98	69.84	70.99	69.89	67.86	67.94	67.22
Total Debt/Equity (%)	189.02	205.65	228.62	288.56	366.16	391.49	395.51	422.19	420.53	355.75	368.16	337.28	317.93	307.9	314.91
Total Debt/Capital (%)	73.11	74.67	76.53	81.28	85.22	86.03	85.99	86.63	86.05	83.95	84.25	83.28	82.12	81.55	81.85
Total Debt/Total Assets (%)	60.65	62.79	64.78	69.02	73.56	74.76	75.02	75.72	75.18	72.08	73.18	72.31	71	70.14	70.33
Net Debt to Equity	158.71	179.06	199.61	277.3	350.6	374.29	379.08	420.79	406.47	342.3	355.36	321.39	299.37	295.27	303.96
Net Debt/Capital (%)	65.59	68.72	71.34	78.3	81.85	82.47	82.66	86.59	83.43	81.35	81.68	80.47	79.26	79.03	79.43
EBITDA	1,461	529	595	745	804	682	719	740	769	515	825	-46	55	74	-64
EBITDA-CapEx	1,461	529	595	745	804	682	719	740	769	515	825	-46	55	74	-64
Operating Income (Loss)	1,378	433	494	630	667	513	539	558	554	273	552	-311	-206	-221	-410

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Cash Ratio	0.68	0.66	0.72	0.03	0.04	0.03	0.04	0.04	0.04	0.08	0.05	0.16	0.25	0.11	0.05
Current Ratio	2.87	3.38	3.02	2.6	2.46	2.6	2.61	2.45	2.39	2.42	3.2	2.6	2.26	2.31	2.2
Quick Ratio	0.82	0.79	0.81	0.17	0.17	0.17	0.15	0.14	0.16	0.22	0.32	0.32	0.34	0.2	0.14
CFO/Avg Current Liab	-0.11	-1.17	-0.79	-1.03	-0.12	-0.43	-0.07	0.13	-0.17	0.41	-1.36	0.64	0.22	0.28	0.77
Common Equity/Total Assets	22.3	21.3	19.86	15.9	12.75	12.14	12.22	11.69	12.19	13.78	13.69	14.52	15.46	15.87	15.6
Long-Term Debt/Equity (%)	181.93	199.05	221.3	279.36	355.3	380.45	384.49	410.38	408.2	344.67	357.15	326.01	303.86	298.24	301
Long-Term Debt/Capital (%)	70.37	72.27	74.08	78.68	82.7	83.6	83.59	84.2	83.53	81.33	81.73	80.49	78.48	78.99	78.23
Long-Term Debt/Total Assets (%)	58.37	60.77	62.7	66.82	71.37	72.65	72.93	73.6	72.98	69.84	70.99	69.89	67.86	67.94	67.22
Total Debt/Equity (%)	189.02	205.65	228.62	288.56	366.16	391.49	395.51	422.19	420.53	355.75	368.16	337.28	317.93	307.9	314.91
Total Debt/Capital (%)	73.11	74.67	76.53	81.28	85.22	86.03	85.99	86.63	86.05	83.95	84.25	83.28	82.12	81.55	81.85
Total Debt/Total Assets (%)	60.65	62.79	64.78	69.02	73.56	74.76	75.02	75.72	75.18	72.08	73.18	72.31	71	70.14	70.33
CFO/Total Liabilities	-1.1	-11.33	-7.31	-9.64	-1.01	-3.46	-0.57	1.06	-1.37	3.89	-12.08	6.24	2.17	2.95	8.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.95	2.5	2.43	2.46	1.98	1.93	1.85	1.77	1.84	1.93	2.19	1.76	1.65	1.65	1.46

Working Capital (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Accounts Receivable Turnover	97.11	122.9	146.31	131.14	112.28	111.58	119.84	133.05	122.8	88.11	79.75	69.05	102.07	128.59	131.65
Days Sales Outstanding	3.76	2.97	2.49	2.78	3.25	3.27	3.05	2.74	2.97	4.14	4.58	5.29	3.58	2.84	2.77
Inventory Turnover	8.05	7.28	6.92	6.64	6.53	6.53	6.36	6.39	6.56	5.52	6.91	6.08	6.43	6.16	5.72
Days Inventory Outstanding	45.33	50.16	52.77	54.96	55.86	55.88	57.39	57.1	55.65	66.12	52.82	60.08	56.72	59.23	63.84
Accounts Payable Turnover	29.16	30	28.92	29.08	28.95	29.93	29.12	28.18	26.95	21.97	35.21	28.89	27.01	24.81	22.21
Accounts Payable Turnover Days	12.52	12.17	12.62	12.55	12.61	12.19	12.53	12.95	13.54	16.61	10.37	12.63	13.51	14.71	16.43
Cash Conversion Cycle	36.57	40.96	42.64	45.19	46.5	46.96	47.9	46.89	45.08	53.65	47.03	52.73	46.78	47.36	50.18
Inventory to Cash Days	-41.57	-47.19	-50.28	-52.17	-52.61	-52.61	-54.34	-54.36	-52.68	-61.98	-48.25	-54.8	-53.15	-56.39	-61.07
Inventories	1,093	1,518	1,641	2,087	1,932	2,261	2,391	2,519	2,846	3,157	5,125	3,726	3,678	3,935	4,137
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,093	1,518	1,641	2,087	1,932	2,261	2,391	2,519	2,846	3,157	5,125	3,726	3,678	3,935	4,137

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Market Capitalization	6,945	8,761	10,828	14,470	9,404	12,285	11,310	10,834	14,392	19,502	17,756	10,964	12,499	12,888	6,357
- Cash & Cash Equivalents	443	449	628	28	37	38	45	47	58	132	103	315	574	247	123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,053	6,209	7,583	9,109	10,636	12,170	13,118	14,173	15,849	15,527	19,275	18,932	19,310	19,222	18,545
Enterprise Value	11,555	14,521	17,784	23,552	20,002	24,416	24,384	24,960	30,183	34,897	36,928	29,581	31,235	31,863	24,779
Total Capital	6,911	8,316	9,908	11,208	12,480	14,146	15,255	16,361	18,419	18,497	22,879	22,734	23,516	23,571	22,657
Total Debt/Capital (%)	73.11	74.67	76.53	81.28	85.22	86.03	85.99	86.63	86.05	83.95	84.25	83.28	82.12	81.55	81.85
Total Debt / EV	0.44	0.43	0.43	0.39	0.53	0.5	0.54	0.57	0.53	0.44	0.52	0.64	0.62	0.6	0.75
EV/Sales	1.16	1.32	1.41	1.65	1.32	1.54	1.42	1.37	1.49	1.84	1.16	1	1.18	1.21	0.96
EV/EBITDA	7.91	27.47	29.87	31.61	24.87	35.79	33.93	33.71	39.23	67.76	44.77	- -	571.08	428.95	- -
EV/EBIT	8.39	33.51	36.04	37.39	30	47.56	45.26	44.72	54.53	127.89	66.95	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	249.15	56.81	299	35.7	- -	18.36	30.36	24.97	10.54
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	249.15	56.81	299	35.7	- -	18.36	30.36	24.97	10.54
Diluted Market Cap	7,081	8,904	11,022	14,676	9,508	12,406	11,422	10,922	14,565	19,735	18,059	11,031	12,538	12,948	6,372
Diluted Enterprise Value	11,691	14,664	17,977	23,758	20,107	24,537	24,496	25,048	30,356	35,130	37,231	29,648	31,274	31,923	24,794
EV per Share	51.06	63.66	79.54	109.23	98.4	128.27	133.49	143.07	183.11	213.85	227.38	186.28	197.42	205.13	168.27
TTM Sales	10,004	10,963	12,574	14,269	15,150	15,875	17,120	18,173	20,320	18,950	31,900	29,685	26,536	26,353	25,881
TTM EBITDA	1,461	529	595	745	804	682	719	740	769	515	825	-46	55	74	-64
TTM Operating Income	1,378	433	494	630	667	513	539	558	554	273	552	-311	-206	-221	-410
TTM Cash Flow to Firm	-41	-758	-594	-953	-94	-313	98	439	101	977	-2,300	1,611	1,029	1,276	2,351
TTM Free Cash Flow to Firm	-41	-758	-594	-953	-94	-313	98	439	101	977	-2,300	1,611	1,029	1,276	2,351

Multiples (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Price/Free Cash Flow	-113.91	-11.44	-17.98	-15.16	-81.44	-27.25	-141.8	67.02	-61.56	29.55	-7.08	8.6	27.34	20.74	3.57
EV/EBIT	8.39	33.51	36.04	37.39	30	47.56	45.26	44.72	54.53	127.89	66.95	- -	- -	- -	- -
Enterprise Value	11,555	14,521	17,784	23,552	20,002	24,416	24,384	24,960	30,183	34,897	36,928	29,581	31,235	31,863	24,779
Low Price	22.77	24.83	38.13	42.54	41.25	45.06	54.29	55.24	58.19	37.59	96.39	52.1	55.76	65.83	30.26
EV/Sales	1.16	1.32	1.41	1.65	1.32	1.54	1.42	1.37	1.49	1.84	1.16	1	1.18	1.21	0.96
EV/EBITDA	7.91	27.47	29.87	31.61	24.87	35.79	33.93	33.71	39.23	67.76	44.77	- -	571.08	428.95	- -
Price/Earnings	16.78	20.17	21.98	24.22	15.08	19.59	17.03	12.86	16.2	26.11	15.42	22.62	26.08	25.75	25.71
Price/Earnings Average	16.51	16.98	21.33	19.02	19.88	17.04	18.15	14.02	15.85	20.21	18.17	27.11	24.01	24.24	33.02
Price/Earnings High	19.68	21.12	24.09	24.8	24.58	20.98	21.35	16.91	19.14	28.09	22	35.61	28.89	28.32	50.31
Price/Earnings Low	12.45	13.04	17.31	15.35	13.45	13.68	14.93	11.44	10.8	8.21	13.6	17.07	18.41	20.43	18.02
Price/Book Value	3.74	4.16	4.66	6.89	5.1	6.22	5.29	4.95	5.6	6.57	4.93	2.88	2.97	2.96	1.55
Price/Book Value Average	3.68	3.5	4.52	5.41	6.72	5.4	5.64	5.4	5.48	5.08	5.8	3.46	2.74	2.79	1.99
Price/Book Value High	4.38	4.35	5.1	7.06	8.31	6.66	6.64	6.51	6.62	7.07	7.03	4.54	3.29	3.26	3.03
Price/Book Value Low	2.77	2.69	3.67	4.37	4.55	4.34	4.64	4.4	3.73	2.07	4.34	2.18	2.1	2.35	1.08
Price/Tangible Book Value	2.6	2.9	3.26	4.58	3.24	3.95	3.41	3.23	3.82	4.47	3.49	2	2.11	2.11	1.08
Price/Tangible Book Value Average	2.56	2.44	3.17	3.6	4.27	3.44	3.63	3.52	3.74	3.46	4.11	2.4	1.94	1.99	1.39
Price/Tangible Book Value High	3.05	3.04	3.58	4.69	5.28	4.23	4.28	4.24	4.51	4.81	4.97	3.15	2.33	2.32	2.11
Price/Tangible Book Value Low	1.93	1.88	2.57	2.91	2.89	2.76	2.99	2.87	2.55	1.41	3.07	1.51	1.49	1.68	0.76
Price/Sales	0.69	0.8	0.86	1.01	0.62	0.77	0.66	0.6	0.71	1.03	0.56	0.37	0.47	0.49	0.25
Price/Sales Average	0.68	0.67	0.84	0.8	0.82	0.67	0.7	0.65	0.69	0.8	0.66	0.44	0.43	0.46	0.32
Price/Sales High	0.81	0.84	0.94	1.04	1.01	0.83	0.83	0.78	0.84	1.11	0.79	0.58	0.52	0.54	0.48
Price/Sales Low	0.52	0.52	0.68	0.64	0.55	0.54	0.58	0.53	0.47	0.32	0.49	0.28	0.33	0.39	0.17
Price/Cash Flow	-111.71	-11.25	-17.66	-14.95	-80.54	-26.98	-140.41	66.48	-60.83	29.21	-6.96	8.54	27.25	20.64	3.56
Price/Cash Flow Average	-109.9	-9.47	-17.13	-11.74	-106.17	-23.46	-149.64	72.47	-59.5	22.61	-8.21	10.24	25.09	19.43	4.58
Price/Cash Flow High	-130.97	-11.79	-19.36	-15.3	-131.27	-28.89	-176.06	87.43	-71.88	31.42	-9.94	13.45	30.19	22.7	6.97
Price/Cash Flow Low	-82.88	-7.28	-13.9	-9.47	-71.82	-18.84	-123.11	59.14	-40.54	9.19	-6.14	6.45	19.24	16.38	2.5
Price/Free Cash Flow Average	-112.05	-9.63	-17.44	-11.9	-107.35	-23.69	-151.12	73.06	-60.22	22.88	-8.35	10.3	25.17	19.52	4.59
Price/Free Cash Flow High	-133.54	-11.98	-19.7	-15.52	-132.73	-29.18	-177.81	88.14	-72.75	31.8	-10.11	13.53	30.28	22.81	6.99
Price/Free Cash Flow Low	-84.51	-7.39	-14.15	-9.61	-72.62	-19.02	-124.33	59.62	-41.03	9.3	-6.24	6.49	19.3	16.45	2.5
EV/Sales Average	1.14	1.2	1.39	1.43	1.52	1.44	1.47	1.43	1.47	1.61	1.26	1.07	1.14	1.18	1.03
EV/Sales High	1.27	1.36	1.5	1.67	1.71	1.59	1.59	1.56	1.61	1.92	1.4	1.21	1.23	1.26	1.19
EV/Sales Low	0.98	1.04	1.23	1.28	1.25	1.3	1.34	1.31	1.25	1.14	1.09	0.91	1.04	1.11	0.88
EV/EBITDA Average	7.83	24.84	29.33	27.44	28.59	33.44	34.96	35.03	38.83	59.2	48.61	-694.64	552.92	418.77	-416.77
EV/EBITDA High	8.73	28.25	31.61	32.08	32.24	37.06	37.92	38.32	42.63	70.63	53.96	-784.71	595.67	446.26	-483.79
EV/EBITDA Low	6.68	21.61	26	24.5	23.61	30.35	31.99	32.09	32.99	41.8	42.23	-588.13	503.87	393.11	-358.61
EV/EBIT Average	8.3	30.3	35.38	32.46	34.48	44.44	46.64	46.47	53.96	111.74	72.69	-102.14	-147.01	-141.06	-64.89
EV/EBIT High	9.25	34.46	38.14	37.94	38.88	49.25	50.59	50.83	59.25	133.31	80.69	-115.39	-158.37	-150.32	-75.32
EV/EBIT Low	7.09	26.36	31.37	28.98	28.47	40.34	42.67	42.57	45.86	78.9	63.14	-86.48	-133.97	-132.42	-55.83
Last Price	30.69	38.41	48.43	67.11	46.26	64.54	61.92	62.1	87.31	119.51	109.33	69.04	79	82.97	43.17
High Price	35.98	40.22	53.08	68.71	75.4	69.11	77.64	81.67	103.18	128.58	155.98	108.7	87.5	91.25	84.49
Enterprise Value Average	11,442	13,132	17,461	20,444	22,994	22,813	25,128	25,937	29,870	30,490	40,096	31,760	30,242	31,107	26,588
Enterprise Value High	12,752	14,934	18,824	23,897	25,926	25,286	27,256	28,374	32,799	36,377	44,505	35,879	32,580	33,149	30,864
Enterprise Value Low	9,762	11,423	15,481	18,254	18,984	20,708	22,990	23,763	25,383	21,529	34,827	26,890	27,559	29,200	22,878

Shares Outstanding	227	226	222	209	195	187	180	167	163	163	161	158	158	153	142
Diluted Weighted Avg Shares	231	232	228	219	206	192	184	176	167	165	165	160	159	156	148
Basic Weighted Avg Shares	226	228	224	216	203	190	183	174	165	163	162	159	158	155	147
Revenue per Share	44.21	48.06	56.24	66.18	74.53	83.4	93.73	104.17	123.27	116.13	196.42	186.93	167.72	169.66	175.75
EBITDA per Share	6.45	2.32	2.66	3.46	3.96	3.58	3.93	4.24	4.67	3.16	5.08	-0.29	0.35	0.48	-0.43
Operating Income per Share	6.09	1.9	2.21	2.92	3.28	2.7	2.95	3.2	3.36	1.67	3.4	-1.96	-1.3	-1.42	-2.78
Basic EPS, GAAP	1.83	1.9	2.2	2.77	3.07	3.29	3.64	4.83	5.39	4.58	7.09	3.05	3.03	3.22	1.68
Basic EPS from Cont Ops	1.83	1.9	2.2	2.77	3.07	3.29	3.64	4.83	5.39	4.58	7.09	3.05	3.03	3.22	1.68
Diluted EPS, GAAP	1.79	1.87	2.16	2.73	3.03	3.26	3.6	4.79	5.33	4.52	6.97	3.03	3.02	3.21	1.68
Diluted EPS from Cont Ops	1.79	1.87	2.16	2.73	3.03	3.26	3.6	4.79	5.33	4.52	6.97	3.03	3.02	3.21	1.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.27	-3.41	-2.74	-4.49	-0.57	-2.39	-0.44	0.93	-1.44	4.09	-15.7	8.08	2.9	4.02	12.11
Free Cash Flow per Basic Share	-0.27	-3.41	-2.74	-4.49	-0.57	-2.39	-0.44	0.93	-1.44	4.09	-15.7	8.08	2.9	4.02	12.11
Cash & Equivalents per Share	1.96	1.97	2.81	0.13	0.18	0.2	0.24	0.27	0.35	0.81	0.63	1.98	3.63	1.59	0.83
Book Value per Share	8.21	9.24	10.4	9.73	9.07	10.38	11.7	12.54	15.59	18.2	22.19	23.94	26.58	28	27.93
Tangible Book Value per Share	11.81	13.24	14.84	14.64	14.29	16.33	18.16	19.24	22.86	26.74	31.37	34.46	37.5	39.28	39.99

CarMax, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)