Cars.com Inc. (CARS)
NYSE: CARS · Real-Time Price · USD
18.43
+0.12 (0.66%)
Nov 21, 2024, 12:18 PM EST - Market open

Cars.com Statistics

Total Valuation

Cars.com has a market cap or net worth of $1.19 billion. The enterprise value is $1.60 billion.

Market Cap 1.19B
Enterprise Value 1.60B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Cars.com has 64.74 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class 64.74M
Shares Outstanding 64.74M
Shares Change (YoY) -0.75%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 1.51%
Owned by Institutions (%) 91.39%
Float 60.20M

Valuation Ratios

The trailing PE ratio is 31.22 and the forward PE ratio is 7.70. Cars.com's PEG ratio is 0.33.

PE Ratio 31.22
Forward PE 7.70
PS Ratio 1.69
Forward PS 1.53
PB Ratio 2.37
P/TBV Ratio n/a
P/FCF Ratio 7.18
P/OCF Ratio 7.07
PEG Ratio 0.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 9.70.

EV / Earnings 40.81
EV / Sales 2.23
EV / EBITDA 10.06
EV / EBIT 31.98
EV / FCF 9.70

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 $422,545
Profits Per Employee $23,076
Employee Count 1,700
Asset Turnover 0.65
Inventory Turnover n/a

Taxes

In the past 12 months, Cars.com has paid $4.42 million in taxes.

Income Tax 4.42M
Effective Tax Rate 10.12%

Stock Price Statistics

The stock price has decreased by -5.57% 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 -5.57%
50-Day Moving Average 16.86
200-Day Moving Average 17.88
Relative Strength Index (RSI) 61.53
Average Volume (20 Days) 630,073

Short Selling Information

The latest short interest is 1.64 million, so 2.54% of the outstanding shares have been sold short.

Short Interest 1.64M
Short Previous Month 1.78M
Short % of Shares Out 2.54%
Short % of Float 2.73%
Short Ratio (days to cover) 3.77

Income Statement

In the last 12 months, Cars.com had revenue of $718.33 million and earned $39.23 million in profits. Earnings per share was $0.59.

Revenue 718.33M
Gross Profit 484.69M
Operating Income 50.05M
Pretax Income 21.75M
Net Income 39.23M
EBITDA 159.17M
EBIT 50.05M
Earnings Per Share (EPS) $0.59
Full Income Statement

Balance Sheet

The company has $49.57 million in cash and $464.98 million in debt, giving a net cash position of -$415.41 million or -$6.42 per share.

Cash & Cash Equivalents 49.57M
Total Debt 464.98M
Net Cash -415.41M
Net Cash Per Share -$6.42
Equity (Book Value) 502.43M
Book Value Per Share 7.73
Working Capital 88.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $167.66 million and capital expenditures -$2.59 million, giving a free cash flow of $165.07 million.

Operating Cash Flow 167.66M
Capital Expenditures -2.59M
Free Cash Flow 165.07M
FCF Per Share $2.55
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 17.77%

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 3.31%
FCF Yield 13.93%
Dividend Details

Analyst Forecast

The average price target for Cars.com is $23.00, which is 24.80% higher than the current price. The consensus rating is "Buy".

Price Target $23.00
Price Target Difference 24.80%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 4.85%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.82
Piotroski F-Score 6