carsales.com Ltd Statistics
Share Statistics
carsales.com Ltd has 188.93M
shares outstanding. The number of shares has increased by 0.14%
in one year.
| Shares Outstanding | 188.93M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,000 |
| FTD / Avg. Volume | 111.92% |
Short Selling Information
The latest short interest is 172, so 0% of the outstanding
shares have been sold short.
| Short Interest | 172 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
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 |
Financial Ratio HistoryEnterprise 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 | $549,362 |
| Profits Per Employee | $124,986 |
| 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 1.41% in the
last 52 weeks. The beta is 0.69, so carsales.com Ltd's
price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 1.41% |
| 50-Day Moving Average | 42.14 |
| 200-Day Moving Average | 47.1 |
| Relative Strength Index (RSI) | 59.4 |
| Average Volume (20 Days) | 1,787 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
