CAR Group Statistics
Total Valuation
CAR Group has a market cap or net worth of 7.90 billion. The enterprise value is 8.65 billion.
| Market Cap | 7.90B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 354.07M |
Valuation Ratios
The trailing PE ratio is 49.79.
| PE Ratio | 49.79 |
| Forward PE | n/a |
| PS Ratio | 11.13 |
| PB Ratio | 4.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.64 |
| P/OCF Ratio | 27.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.33, with an EV/FCF ratio of 30.24.
| EV / Earnings | 54.48 |
| EV / Sales | 11.81 |
| EV / EBITDA | 25.33 |
| EV / EBIT | 31.65 |
| EV / FCF | 30.24 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.01 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 2.90 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 354,963 |
| Profits Per Employee | 79,341 |
| Employee Count | 2,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 117.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.86 |
| Average Volume (20 Days) | 511 |
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 709.93 million and earned 158.68 million in profits. Earnings per share was 0.42.
| Revenue | 709.93M |
| Gross Profit | 594.54M |
| Operating Income | 264.82M |
| Pretax Income | 217.31M |
| Net Income | 158.68M |
| EBITDA | 323.09M |
| EBIT | 264.82M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 145.37 million in cash and 829.37 million in debt, giving a net cash position of -684.00 million.
| Cash & Cash Equivalents | 145.37M |
| Total Debt | 829.37M |
| Net Cash | -684.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 5.04 |
| Working Capital | 136.97M |
Cash Flow
In the last 12 months, operating cash flow was 291.05 million and capital expenditures -5.17 million, giving a free cash flow of 285.87 million.
| Operating Cash Flow | 291.05M |
| Capital Expenditures | -5.17M |
| Free Cash Flow | 285.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.75%, with operating and profit margins of 37.30% and 22.35%.
| Gross Margin | 83.75% |
| Operating Margin | 37.30% |
| Pretax Margin | 30.61% |
| Profit Margin | 22.35% |
| EBITDA Margin | 45.51% |
| EBIT Margin | 37.30% |
| FCF Margin | 40.27% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.66% |
| Buyback Yield | -2.43% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 2.01% |
| FCF Yield | 3.62% |
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
CAR Group has an Altman Z-Score of 5.49.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | n/a |