carsales.com Ltd Statistics Share Statistics carsales.com Ltd has 188.93M
shares outstanding. The number of shares has increased by 0.1%
in one year.
Shares Outstanding 188.93M Shares Change (YoY) 0.1% Shares Change (QoQ) 0.04% Owned by Institutions (%) n/a Shares Floating 338.62M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 1.41K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.41K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.35
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 4.6 PB Ratio 9.17 P/FCF Ratio 74.06 PEG Ratio -1.66
Financial Ratio History Enterprise Valuation carsales.com Ltd has an Enterprise Value (EV) of 53.9B.
EV / Sales 49.06 EV / EBITDA 92.47 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 2.3 Debt / FCF 3.75 Interest Coverage 4.95
Financial Efficiency Return on Equity is 8.67% and Return on Invested Capital is 7%.
Return on Equity 8.67% Return on Assets 5.35% Return on Invested Capital 7% Revenue Per Employee $549.36K Profits Per Employee $124.99K Employee Count 2,000 Asset Turnover 0.24 Inventory Turnover 21.44
Taxes Income Tax 83.63M Effective Tax Rate 24.26%
Stock Price Statistics The stock price has increased by 5.05% in the
last 52 weeks. The beta is 0.66, so carsales.com Ltd's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change 5.05% 50-Day Moving Average 45.51 200-Day Moving Average 46.53 Relative Strength Index (RSI) 56.82 Average Volume (20 Days) 1,306
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 1.03B Operating Income 413.08M Net Income 249.97M EBITDA 582.97M EBIT 428.17M Earnings Per Share (EPS) 1.32
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 94.03%, with operating and profit margins of 37.6% and 22.75%.
Gross Margin 94.03% Operating Margin 37.6% Pretax Margin 31.37% Profit Margin 22.75% EBITDA Margin 53.06% EBIT Margin 37.6% FCF Margin 32.49%
