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Cazoo Group Ltd (CZOO)

NYSE - NYSE Delayed price. Currency in USD
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0.2099+0.0072 (+3.55%)
At close: 04:00PM EST
0.2117 +0.00 (+0.86%)
Pre-market: 05:32AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 158.32M
Enterprise value 607.03M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)0.25
Enterprise value/revenue 0.58
Enterprise value/EBITDA -1.36

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-95.57%
S&P500 52-week change 3-9.85%
52-week high 34.9300
52-week low 30.1300
50-day moving average 30.2306
200-day moving average 30.7330

Share statistics

Avg vol (3-month) 32.1M
Avg vol (10-day) 32.47M
Shares outstanding 5768.92M
Implied shares outstanding 6N/A
Float 8469.52M
% held by insiders 131.80%
% held by institutions 138.93%
Shares short (12 Jan 2023) 49.34M
Short ratio (12 Jan 2023) 44.28
Short % of float (12 Jan 2023) 42.15%
Short % of shares outstanding (12 Jan 2023) 41.22%
Shares short (prior month 14 Dec 2022) 410.19M

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