Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 637.2M
Gross Profit 332.7M 52.22%
Operating Income -84.1M -13.20%
Net Income -79.7M -12.51%
EPS (Diluted) -$0.48

Balance Sheet Metrics

Total Assets 984.1M
Total Liabilities 544.1M
Shareholders Equity 440.0M
Debt to Equity 1.24

Cash Flow Metrics

Operating Cash Flow 55.4M
Free Cash Flow 31.2M

Revenue & Profitability Trend

ACV Auctions Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue637.2M481.2M421.5M358.4M208.4M
Cost of Goods Sold304.4M244.5M236.7M204.8M113.0M
Gross Profit332.7M236.8M184.9M153.7M95.3M
Operating Expenses380.1M307.5M280.2M222.2M129.9M
Operating Income-84.1M-89.7M-106.2M-76.8M-40.6M
Pre-tax Income-79.0M-74.7M-102.1M-77.5M-40.5M
Income Tax688.0K526.0K87.0K724.0K489.0K
Net Income-79.7M-75.3M-102.2M-78.2M-41.0M
EPS (Diluted)-$0.48-$0.47-$0.65-$0.62-$0.27

Income Statement Trend

ACV Auctions Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets593.2M706.9M754.8M857.4M354.4M
Non-Current Assets391.0M216.0M160.1M125.5M50.1M
Total Assets984.1M922.9M914.9M983.0M404.5M
Liabilities
Current Liabilities381.2M333.9M348.2M423.4M166.7M
Non-Current Liabilities163.0M132.5M81.0M3.5M377.5M
Total Liabilities544.1M466.4M429.2M426.9M544.2M
Equity
Total Shareholders Equity440.0M456.5M485.7M556.1M-139.7M

Balance Sheet Composition

ACV Auctions Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-79.7M-75.3M-102.2M-78.2M-41.0M
Operating Cash Flow55.4M-28.8M-86.2M81.9M2.0M
Investing Activities
Capital Expenditures-4.5M-2.3M-3.2M-2.6M-3.5M
Investing Cash Flow-244.0K-85.1M-262.8M-117.8M-14.3M
Financing Activities
Dividends Paid-----
Financing Cash Flow-21.2M23.3M69.5M374.6M58.9M
Free Cash Flow31.2M-46.1M-98.6M71.3M1.5M

Cash Flow Trend

ACV Auctions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -29.40
Forward P/E -108.54
Price to Book 5.39
Price to Sales 3.94
PEG Ratio -108.54

Profitability Ratios

Profit Margin -12.51%
Operating Margin -15.89%
Return on Equity -17.78%
Return on Assets -5.15%

Financial Health

Current Ratio 1.56
Debt to Equity 37.29
Beta 1.73

Per Share Data

EPS (TTM) -$0.48
Book Value per Share $2.62
Revenue per Share $3.87

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
acva2.5B-29.405.39-17.78%-12.51%37.29
Carvana 37.4B111.1428.6099.59%2.68%344.78
Penske Automotive 11.6B12.352.1718.56%3.10%151.44
Lithia Motors 8.6B10.481.2813.15%2.31%204.97
AutoNation 7.4B11.643.1028.45%2.51%375.84
Group 1 Automotive 5.8B12.591.9116.56%2.28%176.05

Financial data is updated regularly. All figures are in the company's reporting currency.