ACV Auctions Inc. | Mid-cap | Consumer Cyclical
$15.31
0.00%
| ACV Auctions Stock Comparison:
ACV Auctions vs CarvanaACV Auctions vs Penske AutomotiveACV Auctions vs Lithia MotorsACV Auctions vs AutoNationACV Auctions vs Group 1 AutomotiveACV Auctions vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 159.5M
Gross Profit 83.6M 52.43%
Operating Income -25.8M -16.17%
Net Income -26.1M -16.39%

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 -5.0M
Free Cash Flow -11.2M

Revenue & Profitability Trend

ACV Auctions Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i637.2M481.2M421.5M358.4M208.4M
Cost of Goods Sold i304.4M244.5M236.7M204.8M113.0M
Gross Profit i332.7M236.8M184.9M153.7M95.3M
Gross Margin % i52.2%49.2%43.9%42.9%45.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i217.4M166.5M143.6M121.2M64.9M
Other Operating Expenses i162.7M141.0M136.5M101.1M65.0M
Total Operating Expenses i380.1M307.5M280.2M222.2M129.9M
Operating Income i-84.1M-89.7M-106.2M-76.8M-40.6M
Operating Margin % i-13.2%-18.6%-25.2%-21.4%-19.5%
Non-Operating Items
Interest Income i9.3M16.5M5.1M129.0K748.0K
Interest Expense i4.2M1.6M979.0K782.0K633.0K
Other Non-Operating Income-----
Pre-tax Income i-79.0M-74.7M-102.1M-77.5M-40.5M
Income Tax i688.0K526.0K87.0K724.0K489.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-79.7M-75.3M-102.2M-78.2M-41.0M
Net Margin % i-12.5%-15.6%-24.2%-21.8%-19.7%
Key Metrics
EBITDA i-38.0M-53.9M-89.7M-67.9M-32.7M
EPS (Basic) i$-0.48$-0.47$-0.65$-0.62$-0.27
EPS (Diluted) i$-0.48$-0.47$-0.65$-0.62$-0.27
Basic Shares Outstanding i164850699159952813156994254125332800154151063
Diluted Shares Outstanding i164850699159952813156994254125332800154151063

Income Statement Trend

ACV Auctions Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i224.1M181.9M280.1M565.3M233.7M
Short-term Investments i46.0M228.8M215.9M13.8M0
Accounts Receivable i168.8M164.0M168.7M222.8M104.1M
Inventory i-----
Other Current Assets15.3M12.5M11.3M10.6M8.0M
Total Current Assets i593.2M706.9M754.8M857.4M354.4M
Non-Current Assets
Property, Plant & Equipment i3.2M3.0M4.6M3.1M4.4M
Goodwill i520.3M296.7M239.8M193.7M62.9M
Intangible Assets i159.4M90.0M56.3M36.0M19.3M
Long-term Investments-----
Other Non-Current Assets43.5M17.8M6.4M5.8M2.1M
Total Non-Current Assets i391.0M216.0M160.1M125.5M50.1M
Total Assets i984.1M922.9M914.9M983.0M404.5M
Liabilities
Current Liabilities
Accounts Payable i345.6M305.8M323.7M396.0M152.0M
Short-term Debt i--1.2M1.3M746.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i381.2M333.9M348.2M423.4M166.7M
Non-Current Liabilities
Long-term Debt i123.0M115.0M75.5M500.0K6.2M
Deferred Tax Liabilities i---952.0K-
Other Non-Current Liabilities40.0M17.5M5.5M3.0M5.1M
Total Non-Current Liabilities i163.0M132.5M81.0M3.5M377.5M
Total Liabilities i544.1M466.4M429.2M426.9M544.2M
Equity
Common Stock i168.0K162.0K158.0K156.0K22.0K
Retained Earnings i-502.3M-422.6M-347.4M-245.2M-167.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i440.0M456.5M485.7M556.1M-139.7M
Key Metrics
Total Debt i123.0M115.0M76.7M1.8M6.9M
Working Capital i212.0M373.0M406.6M434.1M187.7M

Balance Sheet Composition

ACV Auctions Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-79.7M-75.3M-102.2M-78.2M-41.0M
Depreciation & Amortization i36.8M19.3M11.4M8.8M7.2M
Stock-Based Compensation i68.0M49.6M39.3M23.2M5.7M
Working Capital Changes i29.5M-21.0M-34.7M127.5M32.2M
Operating Cash Flow i55.4M-28.8M-86.2M81.9M2.0M
Investing Activities
Capital Expenditures i-4.5M-2.3M-3.2M-2.6M-3.5M
Acquisitions i-156.5M-29.6M-18.9M-64.5M-5.5M
Investment Purchases i-36.0M-146.0M-269.7M-13.8M0
Investment Sales i218.8M138.1M67.0M00
Investing Cash Flow i-244.0K-85.1M-262.8M-117.8M-14.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i491.5M420.0M275.0M5.2M6.8M
Debt Repayment i-483.5M-380.5M-200.0M-12.2M-2.0M
Financing Cash Flow i-21.2M23.3M69.5M374.6M58.9M
Free Cash Flow i31.2M-46.1M-98.6M71.3M1.5M
Net Change in Cash i33.9M-90.6M-279.5M338.7M46.6M

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 42.1B89.4928.3988.53%3.46%291.92
Penske Automotive 12.1B12.792.1618.09%3.13%151.23
Lithia Motors 7.9B9.141.1313.53%2.40%203.96
AutoNation 7.9B13.203.2127.24%2.31%376.78
Group 1 Automotive 5.9B12.501.8315.97%2.19%174.38

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