Cars.com Inc. (FRA:CK3)

Cars.com Statistics

Total Valuation

Cars.com has a market cap or net worth of EUR 598.36 million. The enterprise value is 956.49 million.

Market Cap	598.36M
Enterprise Value	956.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.81M
Shares Outstanding	n/a
Shares Change (YoY)	-4.71%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	101.30%
Float	55.02M

Valuation Ratios

The trailing PE ratio is 23.43 and the forward PE ratio is 4.92.

PE Ratio	23.43
Forward PE	4.92
PS Ratio	0.98
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	5.03
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 8.03.

EV / Earnings	37.46
EV / Sales	1.54
EV / EBITDA	6.68
EV / EBIT	18.96
EV / FCF	8.03

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.98.

Current Ratio	1.82
Quick Ratio	1.57
Debt / Equity	0.98
Debt / EBITDA	2.83
Debt / FCF	3.37
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	340,810
Profits Per Employee	14,185
Employee Count	1,800
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Cars.com has paid 8.17 million in taxes.

Income Tax	8.17M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has decreased by -46.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.22%
50-Day Moving Average	9.59
200-Day Moving Average	10.25
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	45

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)	7.75

Income Statement

In the last 12 months, Cars.com had revenue of EUR 613.46 million and earned 25.53 million in profits. Earnings per share was 0.40.

Revenue	613.46M
Gross Profit	411.45M
Operating Income	49.85M
Pretax Income	33.70M
Net Income	25.53M
EBITDA	135.13M
EBIT	49.85M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 46.94 million in cash and 400.87 million in debt, giving a net cash position of -353.93 million.

Cash & Cash Equivalents	46.94M
Total Debt	400.87M
Net Cash	-353.93M
Net Cash Per Share	n/a
Equity (Book Value)	407.03M
Book Value Per Share	6.74
Working Capital	81.42M

Cash Flow

In the last 12 months, operating cash flow was 123.18 million and capital expenditures -4.14 million, giving a free cash flow of 119.04 million.

Operating Cash Flow	123.18M
Capital Expenditures	-4.14M
Free Cash Flow	119.04M
FCF Per Share	n/a

Margins

Gross margin is 67.07%, with operating and profit margins of 8.13% and 4.16%.

Gross Margin	67.07%
Operating Margin	8.13%
Pretax Margin	5.49%
Profit Margin	4.16%
EBITDA Margin	22.03%
EBIT Margin	8.13%
FCF Margin	19.41%

Dividends & Yields

Cars.com does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.71%
Shareholder Yield	4.71%
Earnings Yield	4.27%
FCF Yield	19.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Cars.com has an Altman Z-Score of 0.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	7