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

Fold the line items

Columns are period end dates