Cars.com Statistics Share Statistics Cars.com has 62.89M
shares outstanding. The number of shares has increased by -4.75%
in one year.
Shares Outstanding 62.89M Shares Change (YoY) -4.75% Shares Change (QoQ) -1.5% Owned by Institutions (%) 89.02% Shares Floating 55.48M Failed to Deliver (FTD) Shares 51 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 4.76M, so 7.57% of the outstanding
shares have been sold short.
Short Interest 4.76M Short % of Shares Out 7.57% Short % of Float 12.7% Short Ratio (days to cover) 6.6
Valuation Ratios The PE ratio is 23.74 and the forward
PE ratio is 5.79.
Cars.com's PEG ratio is
-0.4.
PE Ratio 23.74 Forward PE 5.79 PS Ratio 1.59 Forward PS 1 PB Ratio 2.24 P/FCF Ratio 7.65 PEG Ratio -0.4
Financial Ratio History Enterprise Valuation Cars.com has an Enterprise Value (EV) of 1.55B.
EV / Sales 2.15 EV / EBITDA 7.69 EV / EBIT 10.15 EV / FCF 10.36
Financial Position The company has a current ratio of 1.83,
with a Debt / Equity ratio of 0.89.
Current Ratio 1.83 Quick Ratio 1.83 Debt / Equity 0.89 Debt / EBITDA 2.26 Debt / FCF 3.04 Interest Coverage 1.66
Financial Efficiency Return on Equity is 9.42% and Return on Invested Capital is 4.19%.
Return on Equity 9.42% Return on Assets 4.33% Return on Invested Capital 4.19% Revenue Per Employee $399.53K Profits Per Employee $26.77K Employee Count 1,800 Asset Turnover 0.65 Inventory Turnover n/a
Taxes Income Tax 13.68M Effective Tax Rate 22.11%
Stock Price Statistics The stock price has increased by -25.65% in the
last 52 weeks. The beta is 1.76, so Cars.com's
price volatility has been higher than the market average.
Beta 1.76 52-Week Price Change -25.65% 50-Day Moving Average 11.86 200-Day Moving Average 14.24 Relative Strength Index (RSI) 49.16 Average Volume (20 Days) 821,538
Income Statement In the last 12 months, Cars.com had revenue of 719.15M
and earned 48.19M
in profits. Earnings per share was 0.73.
Revenue 719.15M Gross Profit 594.82M Operating Income 53.5M Net Income 48.19M EBITDA 201.24M EBIT 94.06M Earnings Per Share (EPS) 0.73
Full Income Statement Balance Sheet The company has 50.67M in cash and 455.29M in
debt, giving a net cash position of -404.62M.
Cash & Cash Equivalents 50.67M Total Debt 455.29M Net Cash -404.62M Retained Earnings -961.55M Total Assets 1.06B Working Capital 80.72M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 152.52M
and capital expenditures -3M, giving a free cash flow of 149.52M.
Operating Cash Flow 152.52M Capital Expenditures -3M Free Cash Flow 149.52M FCF Per Share 2.27
Full Cash Flow Statement Margins Gross margin is 82.71%, with operating and profit margins of 7.44% and 6.7%.
Gross Margin 82.71% Operating Margin 7.44% Pretax Margin 8.6% Profit Margin 6.7% EBITDA Margin 27.98% EBIT Margin 7.44% FCF Margin 20.79%