carsales.com Ltd (CSXXY)
carsales.com Ltd Statistics
Share Statistics
carsales.com Ltd has 188.92M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 188.92M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 353.93M |
| Failed to Deliver (FTD) Shares | 280 |
| FTD / Avg. Volume | 22.62% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 105.76 and the forward PE ratio is null. carsales.com Ltd's PEG ratio is -1.66.
| PE Ratio | 105.76 |
| Forward PE | n/a |
| PS Ratio | 24.06 |
| Forward PS | n/a |
| PB Ratio | 9.17 |
| P/FCF Ratio | 74.06 |
| PEG Ratio | -1.66 |
Enterprise Valuation
carsales.com Ltd has an Enterprise Value (EV) of 53.9B.
| EV / Sales | 49.06 |
| EV / EBITDA | 108.02 |
| EV / EBIT | 117.49 |
| EV / FCF | 151 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.97 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 3.75 |
| Interest Coverage | 6.8 |
Financial Efficiency
Return on Equity is 8.67% and Return on Invested Capital is 9.62%.
| Return on Equity | 8.67% |
| Return on Assets | 5.35% |
| Return on Invested Capital | 9.62% |
| Revenue Per Employee | $549.36K |
| Profits Per Employee | $124.99K |
| Employee Count | 2,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 56.92 |
Taxes
| Income Tax | 83.63M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by 2.47% in the last 52 weeks. The beta is 0.75, so carsales.com Ltd's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 2.47% |
| 50-Day Moving Average | 42.71 |
| 200-Day Moving Average | 47.2 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 1.24K |
Income Statement
In the last 12 months, carsales.com Ltd had revenue of 1.1B and earned 249.97M in profits. Earnings per share was 1.32.
| Revenue | 1.1B |
| Gross Profit | 924.61M |
| Operating Income | 567.89M |
| Net Income | 249.97M |
| EBITDA | 499.04M |
| EBIT | 413.08M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 308.31M in cash and 1.34B in debt, giving a net cash position of -1.03B.
| Cash & Cash Equivalents | 308.31M |
| Total Debt | 1.34B |
| Net Cash | -1.03B |
| Retained Earnings | 691.77M |
| Total Assets | 4.67B |
| Working Capital | 235.91M |
Cash Flow
In the last 12 months, operating cash flow was 458.79M and capital expenditures -101.8M, giving a free cash flow of 356.99M.
| Operating Cash Flow | 458.79M |
| Capital Expenditures | -101.8M |
| Free Cash Flow | 356.99M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 84.15%, with operating and profit margins of 51.69% and 22.75%.
| Gross Margin | 84.15% |
| Operating Margin | 51.69% |
| Pretax Margin | 31.37% |
| Profit Margin | 22.75% |
| EBITDA Margin | 45.42% |
| EBIT Margin | 51.69% |
| FCF Margin | 32.49% |
Dividends & Yields
CSXXY pays an annual dividend of $1.44, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 7.34% |
| Payout Ratio | 167.56% |
| Earnings Yield | 0.95% |
| FCF Yield | 0.68% |
Analyst Forecast
Currently there are no analyst rating for CSXXY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |