CAR Group Statistics

Total Valuation

CAR Group has a market cap or net worth of 9.06 billion. The enterprise value is 9.82 billion.

Market Cap	9.06B
Enterprise Value	9.82B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Mar 17, 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	354.09M

Valuation Ratios

The trailing PE ratio is 57.08 and the forward PE ratio is 35.95.

PE Ratio	57.08
Forward PE	35.95
PS Ratio	12.76
PB Ratio	4.67
P/TBV Ratio	n/a
P/FCF Ratio	31.68
P/OCF Ratio	31.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.10, with an EV/FCF ratio of 34.35.

EV / Earnings	61.88
EV / Sales	13.10
EV / EBITDA	28.10
EV / EBIT	35.11
EV / FCF	34.35

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

In the past 12 months, CAR Group has paid 50.25 million in taxes.

Income Tax	50.25M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.66, so CAR Group's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-0.40%
50-Day Moving Average	43.68
200-Day Moving Average	46.96
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	713

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.82, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.82
Dividend Yield	1.78%
Dividend Growth (YoY)	18.99%
Years of Dividend Growth	n/a
Payout Ratio	103.66%
Buyback Yield	-2.43%
Shareholder Yield	-0.66%
Earnings Yield	1.75%
FCF Yield	3.16%

Dividend Details

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

CAR Group has an Altman Z-Score of 5.49 and a Piotroski F-Score of 6.

Altman Z-Score	5.49
Piotroski F-Score	6