Cars.com Statistics

Total Valuation

Cars.com has a market cap or net worth of GBP 489.84 million. The enterprise value is 817.77 million.

Market Cap	489.84M
Enterprise Value	817.77M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.89M
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-3.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.26M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 5.56.

PE Ratio	13.94
Forward PE	5.56
PS Ratio	0.88
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	4.35
P/OCF Ratio	4.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 7.27.

EV / Earnings	23.28
EV / Sales	1.54
EV / EBITDA	6.85
EV / EBIT	23.38
EV / FCF	7.27

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.97.

Current Ratio	1.65
Quick Ratio	1.46
Debt / Equity	0.97
Debt / EBITDA	2.94
Debt / FCF	3.27
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	308,736
Profits Per Employee	19,518
Employee Count	1,800
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.34% in the last 52 weeks. The beta is 1.84, so Cars.com's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-49.34%
50-Day Moving Average	11.18
200-Day Moving Average	16.10
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	1,617

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)	4.08

Income Statement

In the last 12 months, Cars.com had revenue of GBP 555.72 million and earned 35.13 million in profits. Earnings per share was 0.53.

Revenue	555.72M
Gross Profit	370.25M
Operating Income	36.70M
Pretax Income	46.29M
Net Income	35.13M
EBITDA	119.40M
EBIT	36.70M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 24.33 million in cash and 368.43 million in debt, giving a net cash position of -344.10 million.

Cash & Cash Equivalents	24.33M
Total Debt	368.43M
Net Cash	-344.10M
Net Cash Per Share	n/a
Equity (Book Value)	379.19M
Book Value Per Share	5.95
Working Capital	55.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.95 million and capital expenditures -2.40 million, giving a free cash flow of 112.54 million.

Operating Cash Flow	114.95M
Capital Expenditures	-2.40M
Free Cash Flow	112.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.62%, with operating and profit margins of 6.60% and 6.32%.

Gross Margin	66.62%
Operating Margin	6.60%
Pretax Margin	8.33%
Profit Margin	6.32%
EBITDA Margin	21.49%
EBIT Margin	6.60%
FCF Margin	20.25%

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	2.10%
Shareholder Yield	2.10%
Earnings Yield	7.17%
FCF Yield	22.98%

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

Altman Z-Score	0.79
Piotroski F-Score	n/a