Cars.com Inc. (CARS)
Cars.com Statistics
Share Statistics
Cars.com has 62.89M shares outstanding. The number of shares has increased by -3.43% in one year.
| 62.89M |
| -3.43% |
| -1.38% |
| 89.19% |
| 56.78M |
| 250 |
| 0.03% |
Short Selling Information
The latest short interest is 3.92M, so 6.23% of the outstanding shares have been sold short.
| 3.92M |
| 6.23% |
| 10.46% |
| 5.9 |
Valuation Ratios
The PE ratio is 23.74 and the forward PE ratio is 4.8. Cars.com's PEG ratio is -0.4.
| 23.74 |
| 4.8 |
| 1.59 |
| 0.9 |
| 2.24 |
| 7.65 |
| -0.4 |
Enterprise Valuation
Cars.com has an Enterprise Value (EV) of 1.55B.
| 2.15 |
| 7.69 |
| 10.15 |
| 10.36 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.89.
| 1.83 |
| 1.83 |
| 0.89 |
| 2.26 |
| 3.04 |
| 1.66 |
Financial Efficiency
Return on Equity is 9.42% and Return on Invested Capital is 4.19%.
| 9.42% |
| 4.33% |
| 4.19% |
| $399,528.89 |
| $26,771.11 |
| 1,800 |
| 0.65 |
| n/a |
Taxes
| 13.68M |
| 22.11% |
Stock Price Statistics
The stock price has increased by -44.76% in the last 52 weeks. The beta is 1.84, so Cars.com's price volatility has been higher than the market average.
| 1.84 |
| -44.76% |
| 10.92 |
| 14.99 |
| 54.72 |
| 853,019 |
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.
| 719.15M |
| 594.82M |
| 53.5M |
| 48.19M |
| 201.24M |
| 94.06M |
| 0.73 |
Balance Sheet
The company has 50.67M in cash and 455.29M in debt, giving a net cash position of -404.62M.
| 50.67M |
| 455.29M |
| -404.62M |
| -961.55M |
| 1.08B |
| 71.78M |
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.
| 152.52M |
| -3M |
| 149.52M |
| 2.27 |
Margins
Gross margin is 82.71%, with operating and profit margins of 7.44% and 6.7%.
| 82.71% |
| 7.44% |
| 8.6% |
| 6.7% |
| 27.98% |
| 7.44% |
| 20.79% |
Dividends & Yields
CARS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.21% |
| 13.07% |
Analyst Forecast
The average price target for CARS is $14.5, which is 32.9% higher than the current price. The consensus rating is "Buy".
| $14.5 |
| 32.9% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 11.28 |
| 3.39% |
Scores
| 0.33 |
| 9 |