CART

DE:CARTCARE

Cart Care Company

  • Privately Held

Company Overview

Metric
Company NameCart Care CompanyGariaKubotaPolaris Inc.
SymbolPII
MSH IDDE:CARTCARECOM:GARIACOM:KUBOTACOM:POLARIS
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTransportationConsumer GoodsCapital Goods & IndustrialsConsumer Cyclical
IndustryVehicle RentalAutomotiveManufacturingAuto - Recreational Vehicles
CountryDEDKJPUS
Stage
Employee Count2.30K18.50K
Websitecartcare.degaria.comkubota.compolaris.com
LinkedIncart-care-companygaria-inc-kubota
Founders

Market Metrics

Metric
Market Cap3.79B
Enterprise Value
Monthly Web Traffic4.74K
Web Traffic Growth0.02
Valuation
Raised Capital

Financial Performance

Metric
Revenue15.91B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.96B
EBITDA700.90M
Operating Income700.90M
Net Income502.80M
EPS8.81
Diluted EPS8.71
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.22
Operating Profit Margin0.08
EBITDA Margin0.04
Net Profit Margin0.06
Return on Equity0.39
Return on Assets0.09
Return on Capital Employed0.19

Valuation Multiples

Metric
P/E Ratio9.98
P/B Ratio3.54
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.60
EV Multiple4.01

Operational Metrics

Metric
Days Sales Outstanding10.41
Days Payables Outstanding29.62
Days Inventory Outstanding111.49
Operating Cycle123.28
Cash Conversion Cycle79.51
Asset Turnover1.71

Cash Flow Metrics

Metric
Operating Cash Flow962.80M
Free Cash Flow550.20M
Cash Flow to Debt0.50
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents367.80M
Accounts Receivable49M
Inventory1.81B
Goodwill394.40M
Debt to Capitalization0.62
Debt to Assets0.34
Current Ratio1.39
Quick Ratio0.40

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.03
SG&A to Revenue0.04