Total Valuation
Cazoo Group has a market cap or net worth of $5.00. The enterprise value is $425.20M.
Market Cap$5.00
Enterprise Value$425.20M
Share Statistics
Cazoo Group has 4,898,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,898,984
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cazoo Group’s return on equity (ROE) is -9.70 and return on invested capital (ROIC) is -90.22%.
Return on Equity (ROE)-9.70
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-90.22%
Return on Capital Employed (ROCE)-1.28
Revenue Per Employee387.04K
Profits Per Employee-218.19K
Employee Count3,226
Asset Turnover1.44
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Cazoo Group is ―. Cazoo Group’s PEG ratio is -0.00042.
PE Ratio―
PS Ratio0.00395
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-0.02
Price to Operating Cash Flow-0.69
PEG Ratio-0.00042
Income Statement
In the last 12 months, Cazoo Group had revenue of 1.25B and earned -703.88M in profits. Earnings per share was -1.85K.
Revenue1.25B
Gross Profit20.27M
Operating Income-668.48M
Pretax Income-525.47M
Net Income-703.88M
EBITDA-91.99M
Earnings Per Share (EPS)-1.85K
Cash Flow
In the last 12 months, operating cash flow was 22.68K and capital expenditures -469.00, giving a free cash flow of 22.21K billion.
Operating Cash Flow22.68K
Free Cash Flow22.21K
Free Cash Flow per Share<0.01
Dividends & Yields
Cazoo Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2854.40
52-Week Price Change-80.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)53.75
Average Volume (3m)21.00
Important Dates
Cazoo Group upcoming earnings date is Oct 23, 2024, Before Open (Confirmed).
Last Earnings DateJul 30, 2024
Next Earnings DateOct 23, 2024
Ex-Dividend Date―
Financial Position
Cazoo Group as a current ratio of 1.75, with Debt / Equity ratio of 889.04%
Current Ratio1.75
Quick Ratio1.07
Debt to Market Cap107.71
Net Debt to EBITDA-4.38
Interest Coverage Ratio-12.53
Taxes
In the past 12 months, Cazoo Group has paid -7.35M in taxes.
Income Tax-7.35M
Effective Tax Rate0.01
Enterprise Valuation
Cazoo Group EV to EBITDA ratio is -4.43, with an EV/FCF ratio of -1.35.
EV to Sales0.33
EV to EBITDA-4.43
EV to Free Cash Flow-1.35
EV to Operating Cash Flow-1.63
Balance Sheet
Cazoo Group has $194.58M in cash and marketable securities with $535.90M in debt, giving a net cash position of -$341.32M billion.
Cash & Marketable Securities$194.58M
Total Debt$535.90M
Net Cash-$341.32M
Net Cash Per Share-$69.67
Tangible Book Value Per Share$147.97
Margins
Gross margin is 1.68%, with operating margin of -53.54%, and net profit margin of -56.37%.
Gross Margin1.68%
Operating Margin-53.54%
Pretax Margin-42.09%
Net Profit Margin-56.37%
EBITDA Margin-7.37%
EBIT Margin-37.81%
Analyst Forecast
The average price target for Cazoo Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―