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Total Valuation
Driveway Vehicle Solutions has a market cap or net worth of $6.44B. The enterprise value is $22.75B.
Market Cap$6.44B
Enterprise Value$22.75B
Share Statistics
Driveway Vehicle Solutions has 21,983,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,983,116
Owned by Insiders1.28%
Owned by Institutions0.29%
Financial Efficiency
Driveway Vehicle Solutions’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.25M
Profits Per Employee27.53K
Employee Count30,000
Asset Turnover1.50
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of Driveway Vehicle Solutions is 9.9. Driveway Vehicle Solutions’s PEG ratio is 1.14.
PE Ratio9.9
PS Ratio0.22
PB Ratio1.27
Price to FCF1.45K
Price to Operating Cash Flow-45.35
PEG Ratio1.14
Income Statement
In the last 12 months, Driveway Vehicle Solutions had revenue of 37.63B and earned 819.60M in profits. Earnings per share was 32.38.
Revenue37.63B
Gross Profit5.73B
Operating Income1.43B
Pretax Income1.11B
Net Income819.60M
EBITDA2.30B
Earnings Per Share (EPS)32.38
Cash Flow
In the last 12 months, operating cash flow was -50.40M and capital expenditures -246.60M, giving a free cash flow of -297.00M billion.
Operating Cash Flow-50.40M
Free Cash Flow-297.00M
Free Cash Flow per Share-13.51
Dividends & Yields
Driveway Vehicle Solutions pays an annual dividend of $0.7, resulting in a dividend yield of 0.79%
Dividend Per Share$0.7
Dividend Yield0.79%
Payout Ratio7.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-3.21%
50-Day Moving Average335.65
200-Day Moving Average308.31
Relative Strength Index (RSI)44.42
Average Volume (3m)320.28K
Important Dates
Driveway Vehicle Solutions upcoming earnings date is Feb 17, 2027, Before Open (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Driveway Vehicle Solutions as a current ratio of 1.17, with Debt / Equity ratio of 257.70%
Current Ratio1.17
Quick Ratio0.26
Debt to Market Cap1.61
Net Debt to EBITDA6.23
Interest Coverage Ratio1.83
Taxes
In the past 12 months, Driveway Vehicle Solutions has paid 282.50M in taxes.
Income Tax282.50M
Effective Tax Rate0.25
Enterprise Valuation
Driveway Vehicle Solutions EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 3.92K.
EV to Sales0.60
EV to EBITDA9.88
EV to Free Cash Flow3.92K
EV to Operating Cash Flow63.79
Balance Sheet
Driveway Vehicle Solutions has $374.00M in cash and marketable securities with $2.75B in debt, giving a net cash position of -$2.37B billion.
Cash & Marketable Securities$374.00M
Total Debt$2.75B
Net Cash-$2.37B
Net Cash Per Share-$107.91
Tangible Book Value Per Share$54.32
Margins
Gross margin is 11.03%, with operating margin of 3.80%, and net profit margin of 2.18%.
Gross Margin11.03%
Operating Margin3.80%
Pretax Margin2.95%
Net Profit Margin2.18%
EBITDA Margin6.12%
EBIT Margin5.02%
Analyst Forecast
The average price target for Driveway Vehicle Solutions is $409.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$409.64
Price Target Upside10.67% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast1.97%
EPS Growth Forecast-10.60%