Cazoo Group Ltd (CZOO)
Cazoo Ltd Statistics
Share Statistics
Cazoo Ltd has 4.89M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,157 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -19.08 and the forward PE ratio is null. Cazoo Ltd's PEG ratio is 1.1.
| PE Ratio | -19.08 |
| Forward PE | n/a |
| PS Ratio | 7.91 |
| Forward PS | n/a |
| PB Ratio | 135.37 |
| P/FCF Ratio | -33.73 |
| PEG Ratio | 1.1 |
Enterprise Valuation
Cazoo Ltd has an Enterprise Value (EV) of 10.29B.
| EV / Sales | 8.23 |
| EV / EBITDA | -36.83 |
| EV / EBIT | -41.14 |
| EV / FCF | -35.1 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.76 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | -2.32 |
| Debt / FCF | -2.22 |
| Interest Coverage | -13.12 |
Financial Efficiency
Return on Equity is -709.59% and Return on Invested Capital is -234.92%.
| Return on Equity | -709.59% |
| Return on Assets | -59.88% |
| Return on Invested Capital | -234.92% |
| Revenue Per Employee | $387,166.77 |
| Profits Per Employee | $-160,570.37 |
| Employee Count | 3,226 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | -7M |
| Effective Tax Rate | 1.33% |
Stock Price Statistics
The stock price has increased by -45.59% in the last 52 weeks. The beta is 2.4, so Cazoo Ltd's price volatility has been higher than the market average.
| Beta | 2.4 |
| 52-Week Price Change | -45.59% |
| 50-Day Moving Average | 5.1 |
| 200-Day Moving Average | 22.64 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 1,998,925 |
Income Statement
In the last 12 months, Cazoo Ltd had revenue of 1.25B and earned -518M in profits. Earnings per share was -13.61.
| Revenue | 1.25B |
| Gross Profit | 21M |
| Operating Income | -669M |
| Net Income | -518M |
| EBITDA | -279.26M |
| EBIT | -473.48M |
| Earnings Per Share (EPS) | -13.61 |
Balance Sheet
The company has 246M in cash and 649M in debt, giving a net cash position of -403M.
| Cash & Cash Equivalents | 246M |
| Total Debt | 649M |
| Net Cash | -403M |
| Retained Earnings | -1.28B |
| Total Assets | 528.34M |
| Working Capital | 187.78M |
Cash Flow
In the last 12 months, operating cash flow was -250M and capital expenditures -43M, giving a free cash flow of -293M.
| Operating Cash Flow | -250M |
| Capital Expenditures | -43M |
| Free Cash Flow | -293M |
| FCF Per Share | -7.7 |
Margins
Gross margin is 1.68%, with operating and profit margins of -53.56% and -41.47%.
| Gross Margin | 1.68% |
| Operating Margin | -53.56% |
| Pretax Margin | -42.03% |
| Profit Margin | -41.47% |
| EBITDA Margin | -22.36% |
| EBIT Margin | -53.56% |
| FCF Margin | -23.46% |
Dividends & Yields
CZOO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.24% |
| FCF Yield | -2.96% |
Analyst Forecast
Currently there are no analyst rating for CZOO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 6, 2023. It was a backward split with a ratio of 1:100.
| Last Split Date | Dec 6, 2023 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | -2.51 |
| Piotroski F-Score | 3 |