KMX – CarMax Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

CarMax Inc.

Consumer Cyclical
Auto & Truck Dealerships
63.61
1.72
2.78%
80.68
56.72
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)4.32
EPS Estimate Currrent Qtr1.05
Book Value Per Share20.27
Market Cap 11 Billion
PE Ratio 14.5
Dividend YieldNA

Stock Yield

Stock Return 7 Days5.83%
Stock Return 15 Days3.70%
Stock Return 30 Days -4.84%
Stock Return 3 Months-14.57%
Stock Return One Year-3.51%
Stock Return 3 Years-3.13%

Stock Technical Analysis

Relative Strengh Index (14)45.27
Average True Range (14)2.25
Momentum (14)-1.45
Simple Moving Average (14) -1.45
Time Series Forecast (14)60.84
Time Series Forecast (30) 65.69

Stock News

Financial Statements

index2015201620172018
Revenue14 Billion15 Billion16 Billion17 Billion
Cost of Revenue12 Billion13 Billion14 Billion15 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)13.23%13.33%13.75%13.60%
Selling General and Administrative Expense1 Billion1 Billion1 Billion2 Billion
Other operating expenses-364 Million-379 Million-368 Million-423 Million
Earning Before Interest and Taxes EBIT994 Million1 Billion1 Billion1 Billion
EBIT/Operating Margin (%)6.96%6.91%6.69%6.63%
Interest Expense24 Million36 Million56 Million71 Million
Other non-operating expenses/income0000
Earnings before Tax969 Million1 Billion1 Billion1 Billion
Income Tax Expense372 Million387 Million379 Million399 Million
Net Income597 Million623 Million627 Million664 Million
Net Margin (%)4.19%4.12%3.95%3.88%
Earnings per share from operating income0.6094010.5538960.5199910.474465
Earnings per Diluted Share2.733.033.263.6
Dividends per Basic Common Share0000
Weighted average number of shares outstanding219 Million206 Million192 Million184 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue4 Billion4 Billion5 Billion5 Billion
Cost of Revenue4 Billion4 Billion4 Billion4 Billion
Gross Profit539 Million537 Million661 Million651 Million
Gross Margin (%)13.13%13.14%13.80%13.65%
Selling General and Administrative Expense400 Million409 Million438 Million454 Million
Other operating expenses-103 Million-102 Million-115 Million-110 Million
Earning Before Interest and Taxes EBIT243 Million230 Million338 Million307 Million
EBIT/Operating Margin (%)5.91%5.63%7.05%6.45%
Interest Expense17 Million20 Million18 Million18 Million
Other non-operating expenses/income0000
Earnings before Tax225 Million210 Million320 Million289 Million
Income Tax Expense76 Million88 Million81 Million69 Million
Net Income149 Million122 Million239 Million221 Million
Net Margin (%)3.62%2.99%4.98%4.63%
Earnings per share from operating income2.012312.807861.064031.12242
Earnings per Diluted Share0.810.671.331.24
Dividends per Basic Common Share0000
Weighted average number of shares outstanding184 Million182 Million179 Million178 Million
index2015201620172018
Cash and Equivalents28 Million37 Million38 Million45 Million
Trade and Non Trade Receivables9 Billion10 Billion11 Billion12 Billion
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets-8 Billion-9 Billion-10 Billion-11 Billion
Current Assets3 Billion2 Billion3 Billion3 Billion
Total Non-Current Assets11 Billion12 Billion13 Billion14 Billion
Total Assets13 Billion14 Billion16 Billion17 Billion
Trade and Non Trade Payables455 Million442 Million495 Million530 Million
Other current liabilities542 Million563 Million611 Million644 Million
Current Liabilities997 Million1 Billion1 Billion1 Billion
Liabilities Non Current9 Billion11 Billion12 Billion13 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other1 Billion1 Billion1 Billion1 Billion
Shareholders Equity3 Billion3 Billion3 Billion3 Billion
Noncontrolling interests2 Billion2 Billion2 Billion2 Billion
Total Assets13 Billion14 Billion16 Billion17 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents26 Million45 Million76 Million37 Million
Trade and Non Trade Receivables11 Billion12 Billion12 Billion12 Billion
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets-11 Billion-11 Billion-11 Billion-12 Billion
Current Assets3 Billion3 Billion3 Billion3 Billion
Total Non-Current Assets14 Billion14 Billion15 Billion15 Billion
Total Assets17 Billion17 Billion18 Billion18 Billion
Trade and Non Trade Payables520 Million530 Million586 Million606 Million
Other current liabilities592 Million644 Million702 Million678 Million
Current Liabilities1 Billion1 Billion1 Billion1 Billion
Liabilities Non Current13 Billion13 Billion13 Billion13 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other1 Billion1 Billion1 Billion1 Billion
Shareholders Equity3 Billion3 Billion3 Billion3 Billion
Noncontrolling interests2 Billion2 Billion3 Billion3 Billion
Total Assets17 Billion17 Billion18 Billion18 Billion
index2015201620172018
Net Cash Flow from Operations-968 Million-117 Million-455 Million-81 Million
Capital Expenditure-310 Million-314 Million-417 Million-297 Million
Net Cash Flow from Investing-361 Million-379 Million-466 Million-327 Million
Net Cash Flow from Financing729 Million505 Million922 Million413 Million
Cash and Equivalents28 Million37 Million38 Million45 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations-274 Million113 Million231 Million-120 Million
Capital Expenditure-72 Million-69 Million-79 Million-91 Million
Net Cash Flow from Investing-62 Million-79 Million-84 Million-91 Million
Net Cash Flow from Financing337 Million-15 Million-80 Million188 Million
Cash and Equivalents26 Million45 Million76 Million37 Million

Stock Price History

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