Cars.com Inc. (LON:0HTZ)

Cars.com Statistics

Total Valuation

Cars.com has a market cap or net worth of GBP 524.35 million. The enterprise value is 839.00 million.

Market Cap	524.35M
Enterprise Value	839.00M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 (%)	98.07%
Float	55.03M

Valuation Ratios

The trailing PE ratio is 23.53 and the forward PE ratio is 5.38.

PE Ratio	23.53
Forward PE	5.38
PS Ratio	0.98
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	5.05
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 8.07.

EV / Earnings	37.65
EV / Sales	1.54
EV / EBITDA	6.67
EV / EBIT	18.93
EV / FCF	8.07

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	297,480
Profits Per Employee	12,382
Employee Count	1,800
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Cars.com has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has decreased by -42.12% in the last 52 weeks. The beta is 1.46, so Cars.com's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-42.12%
50-Day Moving Average	11.90
200-Day Moving Average	13.54
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	1,025

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)	7.15

Income Statement

In the last 12 months, Cars.com had revenue of GBP 535.46 million and earned 22.29 million in profits. Earnings per share was 0.35.

Revenue	535.46M
Gross Profit	359.14M
Operating Income	43.51M
Pretax Income	29.42M
Net Income	22.29M
EBITDA	117.95M
EBIT	43.51M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 40.97 million in cash and 349.91 million in debt, giving a net cash position of -308.94 million.

Cash & Cash Equivalents	40.97M
Total Debt	349.91M
Net Cash	-308.94M
Net Cash Per Share	n/a
Equity (Book Value)	355.28M
Book Value Per Share	5.89
Working Capital	71.07M

Cash Flow

In the last 12 months, operating cash flow was 107.52 million and capital expenditures -3.61 million, giving a free cash flow of 103.91 million.

Operating Cash Flow	107.52M
Capital Expenditures	-3.61M
Free Cash Flow	103.91M
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	4.25%
FCF Yield	19.82%

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