Cars Statistics
Share Statistics
Cars has 64.74M shares outstanding. The number of shares has increased by -0.32% in one year.
| Shares Outstanding | 64.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.14M |
| Failed to Deliver (FTD) Shares | 1.79K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 1.64M, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 3.77 |
Valuation Ratios
The PE ratio is 10.69 and the forward PE ratio is 31.72.
| PE Ratio | 10.69 |
| Forward PE | 31.72 |
| PS Ratio | 1.84 |
| Forward PS | 1.6 |
| PB Ratio | 2.57 |
| P/FCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
Cars.com Inc. has an Enterprise Value (EV) of 1.71B.
| EV / Earnings | 14.44 |
| EV / Sales | 2.48 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 31.6 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.98 |
| Total Debt / Capitalization | 49.55 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 36.3%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 36.3% |
| Revenue Per Employee | 405.40K |
| Profits Per Employee | 69.67K |
| Employee Count | 1.70K |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -100.34M |
| Effective Tax Rate | -5.54 |
Stock Price Statistics
The stock price has increased by -3.28% in the last 52 weeks. The beta is 2.1, so Cars 's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 639.59K |
Income Statement
In the last 12 months, Cars had revenue of $689.18M and earned $118.44M in profits. Earnings per share was $1.77.
| Revenue | 689.18M |
| Gross Profit | 566.98M |
| Operating Income | 54.12M |
| Net Income | 118.44M |
| EBITDA | 151.53M |
| EBIT | 54.12M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has $39.20M in cash and $483.25M in debt, giving a net cash position of -$444.05M.
| Cash & Cash Equivalents | 39.20M |
| Total Debt | 483.25M |
| Net Cash | -444.05M |
| Retained Earnings | -1.01B |
| Total Assets | 1.12B |
| Working Capital | 88.51M |
Cash Flow
In the last 12 months, operating cash flow was $136.72M and capital expenditures -$20.88M, giving a free cash flow of $115.84M.
| Operating Cash Flow | 136.72M |
| Capital Expenditures | -20.88M |
| Free Cash Flow | 115.84M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 82.27%, with operating and profit margins of 7.85% and 17.19%.
| Gross Margin | 82.27% |
| Operating Margin | 7.85% |
| Pretax Margin | 2.63% |
| Profit Margin | 17.19% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 7.85% |
| FCF Margin | 16.81% |
Dividends & Yields
CARS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.67% |
| FCF Yield | 9.77% |
Analyst Forecast
The average price target for CARS is $23, which is 25.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 25.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 7 |