CAR Group Statistics

Total Valuation

CAR Group has a market cap or net worth of 13.29 billion. The enterprise value is 14.32 billion.

Market Cap	13.29B
Enterprise Value	14.32B

Important Dates

The next estimated earnings date is Wednesday, July 3, 2024.

Earnings Date	Jul 3, 2024
Ex-Dividend Date	Mar 15, 2024

Share Statistics

CAR Group has 376.81 million shares outstanding. The number of shares has increased by 28.63% in one year.

Shares Outstanding	376.81M
Shares Change (YoY)	+28.63%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	5.63%
Owned by Institutions (%)	47.32%
Float	348.07M

Valuation Ratios

The trailing PE ratio is 37.50 and the forward PE ratio is 37.74.

PE Ratio	37.50
Forward PE	37.74
PS Ratio	13.56
Forward PS	n/a
PB Ratio	4.47
P/FCF Ratio	55.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of 59.45.

EV / Earnings	41.35
EV / Sales	14.60
EV / EBITDA	28.35
EV / EBIT	39.19
EV / FCF	59.45

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.42.

Current Ratio	1.73
Quick Ratio	1.71
Debt / Equity	0.42
Debt / EBITDA	2.48
Debt / FCF	5.21
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	7.51%
Return on Capital (ROIC)	7.27%
Revenue Per Employee	544,647
Profits Per Employee	192,323
Employee Count	1,800
Asset Turnover	0.21
Inventory Turnover	158.93

Taxes

In the past 12 months, CAR Group has paid 66.64 million in taxes.

Income Tax	66.64M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has increased by +52.34% in the last 52 weeks. The beta is 0.82, so CAR Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+52.34%
50-Day Moving Average	34.71
200-Day Moving Average	32.19
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	1,037,391

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CAR Group had revenue of 980.36 million and earned 346.18 million in profits. Earnings per share was 0.93.

Revenue	980.36M
Gross Profit	689.53M
Operating Income	365.27M
Pretax Income	417.95M
Net Income	346.18M
EBITDA	504.93M
EBIT	365.27M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 232.58 million in cash and 1.25 billion in debt, giving a net cash position of -1.02 billion or -2.71 per share.

Cash & Cash Equivalents	232.58M
Total Debt	1.25B
Net Cash	-1.02B
Net Cash Per Share	-2.71
Equity (Book Value)	2.97B
Book Value Per Share	7.89
Working Capital	162.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.19 million and capital expenditures -104.40 million, giving a free cash flow of 240.79 million.

Operating Cash Flow	345.19M
Capital Expenditures	-104.40M
Free Cash Flow	240.79M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 70.33%, with operating and profit margins of 37.26% and 35.31%.

Gross Margin	70.33%
Operating Margin	37.26%
Pretax Margin	42.63%
Profit Margin	35.31%
EBITDA Margin	51.50%
EBIT Margin	37.26%
FCF Margin	24.56%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.67
Dividend Yield	1.90%
Dividend Growth (YoY)	26.88%
Years of Dividend Growth	8
Payout Ratio	72.04%
Buyback Yield	-28.63%
Shareholder Yield	-26.73%
Earnings Yield	2.60%
FCF Yield	1.81%

Dividend Details

Analyst Forecast

Price Target	35.30
Price Target Difference	0.14%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a