NYSE
ACVA
Last Price
US $7.96
KEY FIGURES
MKT CAP
$1.4B
EPS
TTM
$-0.37
EPS Growth (1Y)
-18.75%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.70x
YIELD
-
GROWTH (5Y CAGR)
Revenue
29.53%
EBITDA
Cash Flow (DCF)
Fair Value
Market $7.96
-5.53%
Default assumptions
EBITDA Multiple
Fair Value
Market $7.96
-99.87%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
ACV Auctions Inc. cash flow to debt ratio of 41.17% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
ACV Auctions Inc.'s free cash flow has increased 13.60% from $60.86M last year to $69.13M, signaling increasing performance
Debt-to-equity ratio
ACV Auctions Inc.'s debt to equity ratio is 0.53, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
ACV Auctions Inc.'s debt has increased relative to shareholder equity from 0.28 last year to 0.53 today, signaling weakened financials
Net debt to EBITDA
ACV Auctions Inc. has a net cash position, so leverage is healthy.
Interest coverage
ACV Auctions Inc.'s interest coverage ratio of 92.13 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
ACV Auctions Inc.'s profit margin has increased (-37.00%) in the last year from -12.51% to -7.88%, signaling increasing performance
Current ratio
ACV Auctions Inc.'s short-term assets of $673.50M exceed its short-term liabilities of $420.85M
Return on assets
ACV Auctions Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
ACV Auctions Inc.'s return on equity of -14.99%, is lower than 15.00%, indicating bad performance
Earnings quality
ACV Auctions Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
ACV Auctions Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
ACV Auctions Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
ACV Auctions Inc. has a free cash flow yield of 5.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
ACV Auctions Inc.'s yearly earnings has increased -17.01% since last year from $-79.70M to $-66.14M, signaling increasing performance
Revenue growth
ACV Auctions Inc.'s yearly revenue has increased 19.22% since last year from $637.16M to $759.61M, signaling increasing performance
Return on invested capital
ROIC -8.91% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
ACV Auctions Inc.'s 3-year revenue CAGR of 21.69% is positive, indicating growing revenue over the past 3 years
Revenue consistency
ACV Auctions Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
ACV Auctions Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
ACV Auctions Inc. is undervalued relative to its fair value price of 7.52 based on Discounted Cash Flow model
Earnings yield (TTM)
ACV Auctions Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
ACV Auctions Inc. is overvalued relative to its fair value price of 0.01 based on EBITDA multiple model
EV/EBITDA (FY)
ACV Auctions Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
ACV Auctions Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
ACV Auctions Inc. has a price-to-book ratio of 3.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
ACV Auctions Inc. has a price-to-sales ratio of 1.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-14.99%
Return on equity
ROIC: -8.91%
Valuation History
-
Price to Earnings
EV/EBITDA: -403.4X
Cash flow
Profit margin
23.30%
Cash flow
115.63%
Base valuations use default assumptions. Customize in the Valuator.