Americas Car Mart Stock EBITDA

CRMT Stock

USD 47.41 1.18 2.55%

Americas Car Mart fundamentals help investors to digest information that contributes to Americas Car's financial success or failures. It also enables traders to predict the movement of Americas Stock. The fundamental analysis module provides a way to measure Americas Car's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Americas Car stock.

		Last Reported	Projected for Next Year
	EBITDA	36.9 M	29.6 M

EBITDA is likely to drop to about 29.6 M in 2025.

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Americas Car Mart Company EBITDA Analysis

Americas Car's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Americas Car EBITDA

32.08 M

Most of Americas Car's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Americas Car Mart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Americas EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Americas Car is extremely important. It helps to project a fair market value of Americas Stock properly, considering its historical fundamentals such as EBITDA. Since Americas Car's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Americas Car's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Americas Car's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.99	0.96	1.0	0.97	0.99	1.0	0.72	-0.42	0.96	0.69	0.96	0.96	0.93	-0.81	0.86	0.66	0.85	0.39	0.51	0.97	0.89	0.84	0.69
Total Stockholder Equity	0.91		0.89	0.95	0.92	0.86	0.85	0.92	0.41	-0.58	0.87	0.76	0.83	0.82	0.9	-0.83	0.78	0.69	0.8	0.23	0.16	0.88	0.79	0.85	0.66
Net Debt	0.99	0.89		0.91	0.98	0.97	0.98	0.99	0.69	-0.33	0.91	0.62	0.99	0.98	0.95	-0.73	0.82	0.6	0.8	0.43	0.49	0.96	0.89	0.84	0.75
Retained Earnings	0.96	0.95	0.91		0.96	0.9	0.93	0.96	0.64	-0.56	0.97	0.78	0.87	0.86	0.86	-0.92	0.86	0.76	0.89	0.27	0.4	0.94	0.83	0.83	0.59
Net Receivables	1.0	0.92	0.98	0.96		0.96	0.99	1.0	0.72	-0.44	0.96	0.7	0.96	0.96	0.93	-0.81	0.85	0.67	0.85	0.39	0.51	0.97	0.88	0.84	0.69
Good Will	0.97	0.86	0.97	0.9	0.96		0.97	0.96	0.69	-0.24	0.89	0.58	0.98	0.94	0.9	-0.73	0.84	0.6	0.82	0.37	0.49	0.97	0.89	0.85	0.71
Total Liab	0.99	0.85	0.98	0.93	0.99	0.97		0.99	0.8	-0.35	0.95	0.63	0.97	0.97	0.9	-0.77	0.85	0.62	0.83	0.43	0.62	0.96	0.89	0.81	0.68
Total Current Assets	1.0	0.92	0.99	0.96	1.0	0.96	0.99		0.71	-0.42	0.95	0.69	0.97	0.96	0.94	-0.8	0.85	0.66	0.84	0.39	0.5	0.97	0.89	0.84	0.7
Short Term Debt	0.72	0.41	0.69	0.64	0.72	0.69	0.8	0.71		-0.16	0.77	0.39	0.7	0.75	0.54	-0.53	0.65	0.38	0.61	0.43	0.93	0.7	0.64	0.43	0.36
Intangible Assets	-0.42	-0.58	-0.33	-0.56	-0.44	-0.24	-0.35	-0.42	-0.16		-0.49	-0.73	-0.19	-0.28	-0.47	0.58	-0.29	-0.41	-0.36	-0.03	-0.03	-0.28	-0.23	-0.24	-0.19
Accounts Payable	0.96	0.87	0.91	0.97	0.96	0.89	0.95	0.95	0.77	-0.49		0.73	0.88	0.89	0.84	-0.89	0.86	0.75	0.88	0.35	0.54	0.94	0.82	0.77	0.57
Common Stock	0.69	0.76	0.62	0.78	0.7	0.58	0.63	0.69	0.39	-0.73	0.73		0.54	0.55	0.66	-0.8	0.77	0.65	0.83	0.24	0.24	0.62	0.72	0.7	0.53
Long Term Debt	0.96	0.83	0.99	0.87	0.96	0.98	0.97	0.97	0.7	-0.19	0.88	0.54		0.97	0.9	-0.69	0.82	0.59	0.8	0.42	0.51	0.96	0.9	0.84	0.73
Property Plant Equipment	0.96	0.82	0.98	0.86	0.96	0.94	0.97	0.96	0.75	-0.28	0.89	0.55	0.97		0.92	-0.64	0.79	0.52	0.74	0.47	0.58	0.92	0.86	0.79	0.74
Current Deferred Revenue	0.93	0.9	0.95	0.86	0.93	0.9	0.9	0.94	0.54	-0.47	0.84	0.66	0.9	0.92		-0.67	0.71	0.58	0.71	0.39	0.33	0.86	0.81	0.76	0.78
Treasury Stock	-0.81	-0.83	-0.73	-0.92	-0.81	-0.73	-0.77	-0.8	-0.53	0.58	-0.89	-0.8	-0.69	-0.64	-0.67		-0.82	-0.84	-0.91	-0.15	-0.29	-0.79	-0.72	-0.75	-0.32
Net Tangible Assets	0.86	0.78	0.82	0.86	0.85	0.84	0.85	0.85	0.65	-0.29	0.86	0.77	0.82	0.79	0.71	-0.82		0.62	0.97	0.4	0.53	0.88	0.96	0.93	0.49
Total Permanent Equity	0.66	0.69	0.6	0.76	0.67	0.6	0.62	0.66	0.38	-0.41	0.75	0.65	0.59	0.52	0.58	-0.84	0.62		0.75	0.31	0.06	0.65	0.54	0.57	0.38
Capital Surpluse	0.85	0.8	0.8	0.89	0.85	0.82	0.83	0.84	0.61	-0.36	0.88	0.83	0.8	0.74	0.71	-0.91	0.97	0.75		0.31	0.43	0.87	0.91	0.89	0.5
Deferred Long Term Liab	0.39	0.23	0.43	0.27	0.39	0.37	0.43	0.39	0.43	-0.03	0.35	0.24	0.42	0.47	0.39	-0.15	0.4	0.31	0.31		0.39	0.36	0.48	0.36	0.35
Short Long Term Debt	0.51	0.16	0.49	0.4	0.51	0.49	0.62	0.5	0.93	-0.03	0.54	0.24	0.51	0.58	0.33	-0.29	0.53	0.06	0.43	0.39		0.49	0.52	0.28	0.21
Long Term Debt Total	0.97	0.88	0.96	0.94	0.97	0.97	0.96	0.97	0.7	-0.28	0.94	0.62	0.96	0.92	0.86	-0.79	0.88	0.65	0.87	0.36	0.49		0.89	0.87	0.66
Net Invested Capital	0.89	0.79	0.89	0.83	0.88	0.89	0.89	0.89	0.64	-0.23	0.82	0.72	0.9	0.86	0.81	-0.72	0.96	0.54	0.91	0.48	0.52	0.89		0.95	0.63
Net Working Capital	0.84	0.85	0.84	0.83	0.84	0.85	0.81	0.84	0.43	-0.24	0.77	0.7	0.84	0.79	0.76	-0.75	0.93	0.57	0.89	0.36	0.28	0.87	0.95		0.59
Capital Stock	0.69	0.66	0.75	0.59	0.69	0.71	0.68	0.7	0.36	-0.19	0.57	0.53	0.73	0.74	0.78	-0.32	0.49	0.38	0.5	0.35	0.21	0.66	0.63	0.59

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Americas EBITDA Historical Pattern

Today, most investors in Americas Car Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Americas Car's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Americas Car ebitda as a starting point in their analysis.

Americas Car EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Americas Car

Ebitda Over Time

Americas Ebitda

Ebitda

29.63 Million

At this time, Americas Car's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Americas Car Mart reported earnings before interest,tax, depreciation and amortization of 32.08 M. This is 96.88% lower than that of the Specialty Retail sector and 94.43% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 99.18% higher than that of the company.

Americas EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Americas Car's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Americas Car could also be used in its relative valuation, which is a method of valuing Americas Car by comparing valuation metrics of similar companies.

Americas Car is currently under evaluation in ebitda category among its peers.

Americas Car Current Valuation Drivers

We derive many important indicators used in calculating different scores of Americas Car from analyzing Americas Car's financial statements. These drivers represent accounts that assess Americas Car's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Americas Car's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	999.8M	526.3M	505.6M	365.7M	329.1M	198.7M
Enterprise Value	1.3B	1.0B	1.1B	1.2B	1.1B	1.1B

Americas Car ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Americas Car's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Americas Car's managers, analysts, and investors.

Environmental

Governance

Social

Americas Car Institutional Holders

Institutional Holdings refers to the ownership stake in Americas Car that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Americas Car's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Americas Car's value.

		Shares
Goldman Sachs Group Inc	2024-12-31	176.5 K
State Street Corp	2024-12-31	168 K
Sg Capital Management, Llc	2024-12-31	128.9 K
Northern Trust Corp	2024-12-31	126.5 K
Royce & Associates, Lp	2024-12-31	87.7 K
Jpmorgan Chase & Co	2024-12-31	82.2 K
Charles Schwab Investment Management Inc	2024-12-31	75.9 K
Bnp Paribas Arbitrage, Sa	2024-12-31	63.9 K
Ubs Group Ag	2024-12-31	63.9 K
Magnolia Group, Llc	2024-12-31	1.6 M
Blackrock Inc	2024-12-31	633.9 K

Americas Fundamentals

	Return On Equity	0.015
	Return On Asset	0.0334
	Profit Margin	0.01 %
	Operating Margin	0.07 %
	Current Valuation	1.24 B
	Shares Outstanding	8.26 M
	Shares Owned By Insiders	10.58 %
	Shares Owned By Institutions	88.19 %
	Number Of Shares Shorted	1.05 M
	Price To Earning	7.00 X
	Price To Book	0.68 X
	Price To Sales	0.28 X
	Revenue	1.39 B
	Gross Profit	269.52 M
	EBITDA	32.08 M
	Net Income	(31.39 M)
	Cash And Equivalents	4.36 M
	Cash Per Share	0.69 X
	Total Debt	818.7 M
	Debt To Equity	1.20 %
	Current Ratio	16.86 X
	Book Value Per Share	67.56 X
	Cash Flow From Operations	(73.9 M)
	Short Ratio	16.76 X
	Earnings Per Share	1.01 X
	Price To Earnings To Growth	2.58 X
	Target Price	52.0
	Number Of Employees	2.28 K
	Beta	1.71
	Market Capitalization	391.7 M
	Total Asset	1.48 B
	Retained Earnings	654.37 M
	Working Capital	956.57 M
	Current Asset	367.88 M
	Current Liabilities	50.9 M
	Net Asset	1.48 B

About Americas Car Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Americas Car Mart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americas Car using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americas Car Mart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Americas Stock Analysis

When running Americas Car's price analysis, check to measure Americas Car's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Americas Car is operating at the current time. Most of Americas Car's value examination focuses on studying past and present price action to predict the probability of Americas Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Car's price. Additionally, you may evaluate how the addition of Americas Car to your portfolios can decrease your overall portfolio volatility.

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