CarMax, Inc. KMX

57.21 0.85 1.51% as of 25 Sep
Market cap
$8.0B
P/E
37.4×
Insider Buys alert about insiders buying in the last 12 month
Feb '18 Feb '19 Feb '20 Feb '20 Feb '21 Feb '22 Feb '23 Feb '24 Feb '25 Feb '26
P/E ratio
17.06 12.88 16.79 16.68 26.50 15.44 22.71 26.07 25.85 26.13
P/S ratio
0.66 0.60 0.73 0.73 1.05 0.56 0.37 0.47 0.49 0.24
P/FCF ratio
0.00 0.00 0.00 0.00 39.22 0.00 12.66 0.00 82.17 4.95
P/Operating CF
100.47 224.12 1,899.69 (124.62) (98.73) (38.04) (28.95) 40.37 88.04 (11.11)
P/B ratio
3.41 3.23 3.88 3.92 4.54 3.39 1.95 2.06 2.06 1.05
Price to Tangible BV
3.41 3.23 3.88 3.92 4.54 3.49 2.00 2.11 2.11 1.07
EV/Sales
1.38 1.33 1.45 1.44 1.78 1.11 0.95 1.12 1.15 0.89
EV/EBITDA
18.00 17.60 20.07 20.09 26.30 19.34 27.70 29.21 27.90 23.20
EV/Operating CF
(293.35) 148.08 (408.83) (123.44) 50.63 (13.84) 21.87 64.74 48.42 12.85
EV/FCF
(62.63) (171.19) (74.83) (51.37) 66.94 (12.35) 32.41 (5,561.19) 192.79 18.44
Quick Ratio
0.49 0.48 0.48 0.48 0.51 0.59 0.56 0.56 0.45 0.38
Current Ratio
2.61 2.45 2.39 2.39 2.42 3.20 2.60 2.26 2.31 2.20
Net Debt/EBITDA
9.65 9.70 18.96 9.91 10.89 9.61 16.88 16.91 16.01 16.96
Debt/Assets
75.02% 73.66% 74.80% 70.93% 67.91% 69.05% 68.32% 67.19% 66.25% 66.28%
Debt/Equity
3.96 4.11 4.23 3.97 3.35 3.47 3.19 3.01 2.91 2.97
Asset Turnover
1.01 1.00 1.02 0.96 0.89 1.33 1.13 0.99 0.97 0.96
Operating CF/Net income
(0.12) 0.19 (0.27) (0.27) 0.89 (2.21) 2.65 0.96 1.25 7.21
Capex/Depreciation
(1.65) (1.67) 0.00 (1.54) (0.67) (1.13) (1.57) (1.78) (1.59) (1.11)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
20.67% 25.25% 24.92% 23.57% 18.37% 23.99% 8.94% 8.20% 8.13% 4.08%
ROA
3.93% 4.65% 4.44% 4.19% 3.50% 4.81% 1.85% 1.80% 1.83% 0.92%
ROIC
4.43% 4.46% 0.00% 4.26% 3.55% 4.26% 2.06% 2.03% 2.09% 1.38%
Return on Tangible Assets
14.58% 17.81% 15.73% 17.09% 13.65% 14.93% 7.42% 7.28% 7.45% 3.55%
Average Days of Receivables
2.84 2.81 3.43 3.43 4.60 6.42 3.67 3.04 2.61 2.88
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.45% 9.52% 9.55% 8.61% 8.99% 7.29% 8.38% 8.62% 9.24% 9.48%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00
Share Based Compensation of Revenue
0.36% 0.41% 0.00% 0.54% 0.64% 0.34% 0.29% 0.45% 0.51% 0.38%
Graham Net Nets
(0.98) (1.12) (0.93) (0.92) (0.66) (0.82) (1.42) (1.27) (1.25) (2.46)
Graham Number
38.51 45.68 0.00 52.61 52.50 71.66 49.17 51.16 53.88 37.94
Earnings Yield
5.86% 7.76% 5.96% 6.00% 3.77% 6.48% 4.40% 3.84% 3.87% 3.83%
Free Cash Flow Yield
(3.34%) (1.30%) (2.65%) (3.84%) 2.55% (16.09%) 7.90% (0.04%) 1.22% 20.19%
Revenue per Share
93.73 104.17 123.15 123.27 116.13 196.42 186.93 167.72 169.66 175.75
Operating CF per Share
(0.44) 0.93 (1.44) (1.44) 4.09 (15.70) 8.08 2.90 4.02 12.11
Capex per Share
(1.62) (1.74) 0.00 (2.01) (1.00) (1.90) (2.63) (2.93) (3.01) (3.67)
Free Cash Flow per Share
(2.07) (0.81) (1.44) (3.45) 3.10 (17.60) 5.45 (0.03) 1.01 8.44
Cash per Share
2.43 2.79 3.27 3.27 3.85 4.01 4.95 6.83 5.19 4.85
Shareholders Equity per Share
18.16 19.24 22.84 22.86 26.75 32.24 35.35 38.39 40.19 39.99
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
18.16 19.24 22.84 22.86 26.75 32.24 35.35 38.39 40.19 39.99
Free Cash Flow
(377.27) (140.97) (237.00) (568.50) 505.07 (2,857.72) 865.81 (5.34) 156.83 1,243.28
Working Capital
1,887.39 1,902.50 2,129.00 2,128.98 2,418.25 4,501.83 3,103.06 2,914.31 2,879.67 2,895.60
Capital Expenditures
(296.72) (303.94) (332.00) (331.89) (162.69) (308.27) (417.52) (463.96) (467.61) (540.57)
Net Current Asset Value
(11,107.98) (12,146.83) (13,869.00) (13,649.62) (13,060.13) (14,553.53) (15,528.29) (15,896.47) (16,083.58) (15,168.65)
EV/EBIT
20.86 20.30 23.46 23.59 32.41 22.74 37.53 39.27 38.33 45.76
Capex to Sales
0.02 0.02 0.00 0.02 0.01 0.01 0.01 0.02 0.02 0.02
Net Profit Margin
3.88% 4.64% 4.37% 4.37% 3.94% 3.61% 1.63% 1.81% 1.90% 0.96%
Price to Operating Income
9.98 9.11 11.83 11.95 18.99 11.44 14.66 16.53 16.34 12.29
Other line items
Depreciation/Fixed assets
0.07 0.06 0.06 0.07 0.08 0.09 0.08 0.07 0.08 0.12
Cash ROIC
(16.28%) (15.12%) (18.55%) (17.16%) (12.17%) (23.92%) (8.84%) (12.61%) (12.77%) (9.49%)
Accounts Receivable Turnover
119.84 133.05 122.84 106.36 88.11 79.75 69.05 102.07 128.59 131.65
Accounts Payable Turnover
28.87 27.95 26.46 23.88 21.57 32.94 30.48 27.07 24.54 22.02
Inventory Turnover
6.36 6.39 6.56 6.18 5.52 6.91 6.08 6.43 6.16 5.72
Average Days of Payables
13.07 13.80 15.29 15.29 17.61 11.96 11.22 14.31 15.22 17.68
Days of Inventory on Hand
58.99 58.60 59.03 59.04 69.54 65.37 50.59 56.35 61.23 65.44
Average Receivables
142.85 136.59 165.43 191.05 215.08 400.03 429.88 259.97 204.94 196.59
Average Payables
512.36 561.45 665.09 737.07 768.24 868.53 882.15 880.15 955.78 1,047.91
Average Inventory
2,325.63 2,455.07 2,682.73 2,846.21 3,001.79 4,140.86 4,425.36 3,702.11 3,806.35 4,035.81
Average Assets
16,882.82 18,102.07 20,009.94 21,192.09 21,311.86 23,939.90 26,260.50 26,689.77 27,300.51 26,886.06
Average Common Equity
3,212.71 3,336.94 3,563.01 3,768.94 4,066.74 4,800.03 5,424.26 5,843.41 6,158.36 6,065.92

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