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    Consumer Cyclical

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    Auto - Dealerships
CarMax, Inc.

CarMax, Inc.

KMX
CarMax, Inc.US flagNew York Stock Exchange
50.98
USD
-0.84
- -
7.23BMarket Cap

Total Valuation

CarMax, Inc. carries a market capitalization of 7.23B, placing it among publicly traded companies globally. Its enterprise value stands at 24.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.23B
Enterprise Value24.96B

Share Statistics

CarMax, Inc. currently has 141.91M shares outstanding.

Shares Outstanding141.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CarMax, Inc. trades at a trailing price-to-earnings ratio of 29.00. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.50.

PE Ratio29.00
PS Ratio0.24
PB Ratio1.50
P/TBV Ratio1.05
P/FCF Ratio4.30
P/OCF Ratio4.30

Enterprise Valuation

On an enterprise value basis, CarMax, Inc. trades at an EV/EBITDA multiple of 1,375.38 and an EV/FCF ratio of 12.22.

EV / Sales0.95
EV / EBITDA1,375.38
EV / EBITN/A
EV / FCF12.22

Financial Position

CarMax, Inc. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 304.69, indicating elevated leverage, while an interest coverage ratio of -0.13 demonstrates limited ability to service its debt obligations.

Current Ratio2.70
Quick Ratio0.18
Debt / Equity304.69
Debt / EBITDA-168.76
Interest Coverage-0.13

Financial Efficiency

CarMax, Inc. posts a return on equity of 5.12 and a return on invested capital of -1.15.

Return on Equity (ROE)5.12
Return on Assets (ROA)0.82
Return on Invested Capital (ROIC)-1.15
Return on Capital Employed (ROCE)3.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.14

Taxes

Over the trailing twelve months, CarMax, Inc. has paid 136.32M in income taxes, reflecting an effective tax rate of 37.99.

Income Tax136.32M
Effective Tax Rate37.99

Stock Price Statistics

CarMax, Inc.'s stock has declined approximately -25.87962% over the past 52 weeks. The 50-day moving average sits at 44.10, while the 200-day moving average is 43.11.

Beta (5Y)N/A
52-Week Price Change-25.87962%
50-Day Moving Average44.10
200-Day Moving Average43.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CarMax, Inc. generated 26.35B in revenue and converted that into 222.54M in net income, yielding earnings per share of 1.54. EBITDA reached -110.47M, while operating income came in at -469.54M.

Revenue26.35B
Gross Profit2.77B
Operating Income-469.54M
Pretax Income358.86M
Net Income222.54M
EBITDA-110.47M
EBIT-469.54M
Earnings Per Share (EPS)1.54

Balance Sheet

CarMax, Inc. holds 132.22M in cash and equivalents against 18.64B in total debt, resulting in a net debt position of 18.00B. Total book value stands at 4.30B, with working capital of 3.68B providing operational flexibility.

Cash & Cash Equivalents132.22M
Total Debt18.64B
Net Debt18.00B
Equity (Book Value)4.30B
Book Value Per Share29.72
Working Capital3.68B

Cash Flow

CarMax, Inc. produced 1.50B in operating cash flow over the past twelve months.

Operating Cash Flow1.50B
Capital ExpendituresN/A
Free Cash Flow1.50B
FCF Per Share10.38

Margins

CarMax, Inc. operates with a gross margin of 10.50, reflecting its pricing power and cost economics. The operating margin of -1.78 and net profit margin of 0.84 provide insight into operational efficiency.

Gross Margin10.50
Operating Margin-1.78
Pretax Margin1.36
Profit Margin0.84
EBITDA Margin-0.42

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield17.37
FCF Yield23.23

Stock Splits

CarMax, Inc.'s most recent stock split took place on March 27, 2007 with a 1:2 split ratio.

Last Split Date3/27/2007
Split Ratio1:2

Scores

CarMax, Inc. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51