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Cazoo Group Ltd (CZOO)

NYSE - NYSE Delayed price. Currency in USD
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0.3056-0.0144 (-4.50%)
At close: 04:00PM EST
0.2956 -0.01 (-3.27%)
After hours: 07:49PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 229.04M
Enterprise value 669.87M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)0.36
Enterprise value/revenue 0.64
Enterprise value/EBITDA -1.50

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-95.90%
S&P500 52-week change 3-12.31%
52-week high 38.3100
52-week low 30.2500
50-day moving average 30.3863
200-day moving average 31.3335

Share statistics

Avg vol (3-month) 32.13M
Avg vol (10-day) 31.86M
Shares outstanding 5763.21M
Implied shares outstanding 6N/A
Float 8467.86M
% held by insiders 131.97%
% held by institutions 139.50%
Shares short (14 Nov 2022) 48.2M
Short ratio (14 Nov 2022) 42.6
Short % of float (14 Nov 2022) 41.91%
Short % of shares outstanding (14 Nov 2022) 41.07%
Shares short (prior month 13 Oct 2022) 48.5M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin -65.19%
Operating margin (ttm)-43.33%

Management effectiveness

Return on assets (ttm)-28.03%
Return on equity (ttm)-164.58%

Income statement

Revenue (ttm)1.05B
Revenue per share (ttm)1.35
Quarterly revenue growth (yoy)153.00%
Gross profit (ttm)25M
EBITDA -399.32M
Net income avi to common (ttm)-682.85M
Diluted EPS (ttm)-0.9970
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)401.2M
Total cash per share (mrq)0.53
Total debt (mrq)765.18M
Total debt/equity (mrq)146.17
Current ratio (mrq)2.25
Book value per share (mrq)0.69

Cash flow statement

Operating cash flow (ttm)-714.98M
Levered free cash flow (ttm)-422.38M