Cars.com Statistics

Total Valuation

Cars.com has a market cap or net worth of GBP 902.02 million. The enterprise value is 1.24 billion.

Market Cap	902.02M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.22M

Valuation Ratios

The trailing PE ratio is 30.82.

PE Ratio	30.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 10.06.

EV / Earnings	42.34
EV / Sales	2.12
EV / EBITDA	9.21
EV / EBIT	30.49
EV / FCF	10.06

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.93.

Current Ratio	1.79
Quick Ratio	1.57
Debt / Equity	0.93
Debt / EBITDA	2.81
Debt / FCF	2.82
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	315,261
Profits Per Employee	17,217
Employee Count	1,700
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.26% in the last 52 weeks. The beta is 2.10, so Cars.com's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+2.26%
50-Day Moving Average	17.73
200-Day Moving Average	18.02
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	110

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)	3.16

Income Statement

In the last 12 months, Cars.com had revenue of GBP 535.94 million and earned 29.27 million in profits. Earnings per share was 0.44.

Revenue	535.94M
Gross Profit	361.62M
Operating Income	37.34M
Pretax Income	32.57M
Net Income	29.27M
EBITDA	118.76M
EBIT	37.34M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 36.99 million in cash and 346.92 million in debt, giving a net cash position of -309.93 million.

Cash & Cash Equivalents	36.99M
Total Debt	346.92M
Net Cash	-309.93M
Net Cash Per Share	n/a
Equity (Book Value)	374.86M
Book Value Per Share	5.77
Working Capital	66.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.09 million and capital expenditures -1.93 million, giving a free cash flow of 123.16 million.

Operating Cash Flow	125.09M
Capital Expenditures	-1.93M
Free Cash Flow	123.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.47%, with operating and profit margins of 6.97% and 5.46%.

Gross Margin	67.47%
Operating Margin	6.97%
Pretax Margin	6.08%
Profit Margin	5.46%
EBITDA Margin	22.16%
EBIT Margin	6.97%
FCF Margin	22.98%

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	0.75%
Shareholder Yield	0.75%
Earnings Yield	3.24%
FCF Yield	13.65%

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a