NYSE:CARS
Cars.com Inc.
- Stock
Last Close
19.26
26/07 20:00
Market Cap
1.21B
Beta: 1.95
Volume Today
496.07K
Avg: 464.39K
PE Ratio
10.17
PFCF: 11.25
Preview
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Dec '14 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.22M - | 42.75M 163.59% | 39.78M 6.94% | 33.70M 15.29% | 42.02M 24.69% | 51.84M 23.38% | 48.81M 5.86% | 26.89M 44.91% | 24.81M 7.73% | 20.99M 15.40% | 151.76M 623.07% | 929K 99.39% | 12.73M 1,269.86% | 15.80M 24.13% | 9.36M 40.77% | -9.03M 196.52% | -6.03M 33.27% | -426.16M 6,971.97% | -4.11M 99.04% | -787.43M 19,058.98% | -24.64M 96.87% | -12.26M 50.25% | 7.22M 158.88% | 5.28M 26.89% | 5.97M 13.04% | 2.43M 59.25% | -5.96M 345.00% | 4.34M 172.87% | 5.54M 27.76% | -2.94M 153.04% | 10.26M 448.93% | 11.48M 11.86% | 94.13M 719.98% | 4.49M 95.23% | 8.35M 85.84% | 784K 90.61% | |
depreciation and amortization | 20.25M - | 20.04M 1.04% | 20.33M 1.46% | 20.25M 0.42% | 20.21M 0.15% | 21.09M 4.33% | 21.56M 2.21% | 22.07M 2.39% | 22.38M 1.38% | 21.89M 2.16% | 22.30M 1.84% | 23.94M 7.36% | 26.71M 11.59% | 26.50M 0.78% | 26.66M 0.57% | 28.13M 5.51% | 29.67M 5.48% | 28.97M 2.35% | 30.12M 3.96% | 30.96M 2.81% | 31.19M 0.75% | 25.38M 18.65% | 25.75M 1.47% | 25.68M 0.26% | 25.30M 1.49% | 25.55M 1.00% | 25.40M 0.59% | 24.55M 3.34% | 23.00M 6.32% | 23.13M 0.58% | 23.71M 2.47% | 24.04M 1.42% | 24.67M 2.61% | 25.67M 4.06% | 26.62M 3.70% | 27.36M 2.80% | |
deferred income tax | 763K - | 9.32M - | -117.23M 1,357.59% | 160K 100.14% | 2.98M 1,765.63% | 3.99M 33.74% | 9.56M 139.38% | -2.57M 126.89% | -15.69M 510.51% | -34.48M 119.76% | 7.82M 122.68% | -133.06M 1,801.37% | 982K 100.74% | 30.86M 3,043.08% | -1.38M 104.48% | -226K 83.66% | -216K 4.42% | -217K 0.46% | -1.98M 813.36% | -374K 81.13% | 282K 175.40% | 768K 172.34% | 607K 20.96% | -228K 137.56% | -92.36M 40,408.33% | -6.23M 93.25% | -15.68M 151.48% | 4.43M 128.23% | |||||||||
stock based compensation | -84K - | 1.01M - | 1.13M 12.06% | 1.60M 41.09% | 2.88M 79.75% | 3.02M 4.97% | 1.93M 36.14% | 2.98M 54.62% | 3.35M 12.31% | -1.07M 131.99% | 2.33M 317.55% | 1.97M 15.41% | 4.29M 117.91% | 4.07M 5.19% | 4.82M 18.30% | 4.98M 3.34% | 5.69M 14.34% | 5.49M 3.62% | 5.28M 3.85% | 5.22M 1.02% | 6.41M 22.72% | 5.47M 14.55% | 5.24M 4.31% | 5.98M 14.18% | 7.54M 26.01% | 7.41M 1.70% | 7.56M 2.04% | 7.07M 6.44% | |||||||||
change in working capital | 4.01M - | -7.67M 291.39% | 6.66M 186.81% | -22.59M 439.36% | -9.54M 57.76% | 854K 108.95% | -7.09M 929.74% | 376K 105.31% | 9.34M 2,384.57% | 3.20M 65.77% | -29.40M 1,019.45% | 4.89M 116.64% | 3.10M 36.69% | 5.57M 79.73% | -297K 105.33% | 23.83M 8,122.56% | 5.43M 77.20% | 5.43M 0.02% | -16.98M 412.38% | -1.11M 93.46% | 16.02M 1,542.21% | -10.72M 166.91% | -6.93M 35.38% | 12.31M 277.63% | -9.80M 179.60% | 177K 101.81% | -3.73M 2,210.17% | -5.29M 41.55% | -24.27M 359.03% | 9.04M 137.25% | 1.40M 84.49% | -5.35M 481.88% | -10.85M 102.58% | -1.70M 84.30% | 11.55M 778.33% | ||
accounts receivables | -16.53M - | -13.41M 18.88% | 2.54M 118.92% | 1.29M - | -4.69M 462.36% | 763K 116.27% | -5.01M - | 3.21M 164.08% | 1.73M 46.20% | -3.81M 321.03% | -2.28M 40.16% | 12.27M 637.63% | -715K 105.83% | -8.26M 1,055.80% | -1.03M 87.50% | 5.09M 592.45% | 19.28M 278.93% | -15.55M 180.67% | -5.08M 67.32% | 282K 105.55% | -7.33M 2,701.06% | 1.12M 115.27% | 581K 48.13% | 4.44M 664.54% | -8.82M 298.67% | -3.15M 64.32% | -1.80M 42.68% | -6.55M 262.99% | 1.93M 129.40% | -7.85M 507.37% | -3.10M 60.55% | -1.16M 62.68% | |||||
inventory | 2.23M - | 3.53M 58.10% | 8.10M 129.45% | -1.33M - | -566K 57.44% | 6.32M - | 75K 98.81% | 11.81M 15,646.67% | -8.86M 174.98% | 15.05M 270.01% | 6.97M 53.71% | 16.97M 143.54% | -29.10M 271.44% | -3.65M 87.46% | -1.83M 49.77% | -5.87M 220.08% | 255K 104.35% | 14.73M 5,675.29% | -9.66M 165.59% | 4.71M 148.81% | -9.67M 305.15% | -19.22M - | 2.61M 113.60% | 1.50M 42.58% | |||||||||||||
accounts payables | 6.51M - | 1.26M 80.71% | -4.48M 456.61% | 520K - | -828K 259.23% | 140K 116.91% | -432K - | 518K 219.91% | -2.06M 497.49% | -856K 58.43% | 4.91M 673.48% | 574K 88.31% | 1.33M 132.58% | -7.27M 644.72% | 6.24M 185.77% | 5.13M 17.70% | -3.16M 161.56% | 5.49M 273.80% | -3.47M 163.22% | 6.44M 285.43% | 2.45M 61.94% | -9.68M 495.27% | -303K 96.87% | 1.08M 456.77% | -3.50M 424.05% | 5.30M 251.41% | -271K 105.11% | -859K 216.97% | 2.52M 393.02% | -1.19M 147.08% | 3.25M 374.18% | 3.29M 1.39% | |||||
other working capital | 11.79M - | 952K 91.92% | 494K 48.11% | 370K - | -1.00M 371.08% | -527K 47.46% | -23.97M - | -5.15M 78.52% | 3.36M 165.19% | -1.57M 146.81% | 5.93M 477.59% | -4.08M 168.70% | -2.16M 47.09% | 4.00M 285.44% | 6.92M 73.01% | -7.68M 211.06% | 1.74M 122.65% | 5.20M 199.02% | 1.37M 73.67% | -9.14M 767.23% | 4.75M 151.94% | 4.03M 15.21% | 5.66M 40.59% | -10.81M 290.99% | -11.94M 10.46% | 6.88M 157.66% | 3.48M 49.48% | 2.06M 40.86% | 3.93M 91.10% | 4.71M 19.92% | 9.90M 109.95% | ||||||
other non cash items | -6.73M - | -5.48M 18.61% | -5.79M 5.75% | -5.50M 5.11% | -6.24M 13.55% | -5.66M 9.32% | -4.56M 19.45% | -6.30M 38.16% | -3.51M 44.25% | -5.95M 69.39% | 10.18M 271.15% | -4.86M 147.72% | -4.43M 8.75% | -4.42M 0.25% | -4.73M 7.01% | -4.94M 4.44% | -4.37M 11.69% | 457.10M 10,571.94% | 1.75M 99.62% | 917.57M 52,272.66% | 888K 99.90% | 1.91M 114.75% | 12.28M 543.84% | 2.35M 80.89% | 2.31M 1.41% | 3.18M 37.40% | 2.77M 12.74% | 1.91M 31.30% | 956K 49.82% | 13.54M 1,315.79% | -4.00M 129.52% | -7.78M 94.69% | 4.91M 163.15% | 5.76M 17.32% | 6.74M 16.92% | ||
net cash provided by operating activities | 33.74M - | 49.64M 47.13% | 60.98M 22.83% | 25.86M 57.59% | 46.45M 79.63% | 68.13M 46.67% | 58.72M 13.81% | 43.72M 25.55% | 53.02M 21.27% | 50.46M 4.81% | 38.73M 23.25% | 26.66M 31.17% | 43.96M 64.90% | 50.46M 14.77% | 42.47M 15.84% | 38.39M 9.60% | 12.37M 67.79% | 29.80M 140.94% | 20.93M 29.74% | 28.89M 38.01% | 28.74M 0.54% | 39.24M 36.54% | 41.75M 6.40% | 50.36M 20.63% | 29.26M 41.91% | 36.61M 25.12% | 21.78M 40.51% | 30.36M 39.40% | 11.92M 60.73% | 49.01M 311.10% | 37.22M 24.06% | 28.14M 24.39% | 28.04M 0.36% | 35.40M 26.24% | 45.14M 27.52% | 33.47M 25.86% | |
investments in property plant and equipment | -1.95M - | -1.72M 12.05% | -2.33M 35.61% | -2.13M 8.51% | -2.67M 25.22% | -2.59M 2.78% | -2.31M 10.73% | -5.61M 142.39% | -13.30M 137.14% | -8.72M 34.43% | -5.14M 41.03% | -2.51M 51.14% | -3.90M 55.35% | -3.55M 9.09% | -4.27M 20.23% | -3.36M 21.19% | -5.99M 78.14% | -6.05M 1.07% | -5.85M 3.42% | -5.75M 1.59% | -2.97M 48.39% | -3.88M 30.57% | -4.11M 5.96% | -6.22M 51.35% | -6.88M 10.56% | -4.78M 30.42% | -1.31M 72.55% | -4.01M 205.26% | -4.55M 13.45% | -5.84M 28.52% | -5.32M 9.05% | -5.37M 1.05% | -5.20M 3.22% | -5.01M 3.69% | -5.31M 6.01% | -708K 86.66% | |
acquisitions net | -114.94M - | -2.17M 98.11% | -156.97M - | -185K - | 157.15M 85,047.57% | -20.26M - | -64.77M 219.73% | 107K - | -76.17M - | ||||||||||||||||||||||||||||
purchases of investments | 13K - | -276K - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | 22K - | 5K 77.27% | 32K 540% | -2.21M - | 2.27M - | 276K - | -157.14M - | -600K 99.62% | 1K 100.17% | -5.30M - | |||||||||||||||||||||||||||
net cash used for investing activites | -1.93M - | -1.71M 11.30% | -2.29M 34.13% | -2.13M 7.23% | -4.88M 129.22% | -117.52M 2,308.28% | -2.22M 98.11% | -5.61M 152.66% | -13.30M 137.14% | -8.72M 34.43% | -5.14M 41.03% | -159.48M 3,000.93% | -3.90M 97.55% | -3.73M 4.35% | -4.26M 13.98% | -3.96M 6.88% | -5.99M 51.15% | -6.05M 1.09% | -5.85M 3.42% | -5.75M 1.59% | -2.97M 48.39% | -3.88M 30.57% | -4.11M 5.96% | -6.22M 51.35% | -6.88M 10.56% | -4.78M 30.42% | -21.57M 350.90% | -68.78M 218.84% | -4.55M 93.39% | -5.84M 28.52% | -5.21M 10.88% | -5.37M 3.13% | -5.20M 3.22% | -5.01M 3.69% | -81.47M 1,527.55% | -6.01M 92.62% | |
debt repayment | -40.63M - | -40.63M 0% | -5.63M 86.15% | -25.63M 355.56% | -10.63M 58.54% | -10.63M 0% | -15.63M 47.06% | -13.44M 14.00% | -18.44M 37.20% | -13.44M 27.11% | -153.44M 1,041.81% | -48.44M 68.43% | -400.31M 726.46% | -52.50M 86.89% | -22.50M 57.14% | -32.50M 44.44% | -12.50M 61.54% | -2.50M 80% | -2.50M 0% | -12.50M 400% | -23.75M 90% | -18.75M 21.05% | -3.75M 80% | -3.75M 0% | -10M 166.67% | ||||||||||||
common stock issued | 582K - | -9.80M 1,783.33% | 728K 107.43% | -136K - | |||||||||||||||||||||||||||||||||
common stock repurchased | -26.68M - | -20.51M 23.13% | -20M 2.48% | -20M 0% | -5M - | -18.05M 261.04% | -16.88M 6.49% | -9.05M 46.40% | -7.10M 21.54% | -10.05M 41.61% | -6.16M 38.71% | -7.98M 29.45% | -9.10M 14.03% | ||||||||||||||||||||||||
dividends paid | -582K - | -9.80M 1,583.33% | -728K 92.57% | -136K - | |||||||||||||||||||||||||||||||||
other financing activites | -75.39M - | -47.78M 36.62% | -58.84M 23.15% | -23.69M 59.73% | -41.54M 75.32% | 53.95M 229.88% | -52.32M 196.98% | -45.05M 13.89% | -5.07M 88.76% | -50.91M 905.03% | 170K 100.33% | 164.38M 96,595.88% | -27.54M 116.75% | 5.00M 118.15% | 577K 88.46% | -924K 260.14% | 10.45M 1,230.74% | -68K 100.65% | -2.87M 4,125% | 164.10M 5,811.66% | -2.73M 101.66% | -98K 96.41% | 386.62M 394,612.24% | -5.64M 101.46% | -1.42M 74.81% | -1K 99.93% | -144K 14,300% | 37.30M 26,005.56% | 858K 97.70% | 582K - | 9.80M 1,583.33% | 728K 92.57% | 45.14M - | -26.11M 157.84% | |||
net cash used provided by financing activities | -75.39M - | -47.78M 36.62% | -58.84M 23.15% | -23.69M 59.73% | -41.54M 75.32% | 53.95M 229.88% | -52.32M 196.98% | -45.05M 13.89% | -5.07M 88.76% | -50.91M 905.03% | -40.45M 20.54% | 123.76M 405.92% | -33.17M 126.80% | -47.31M 42.64% | -30.56M 35.41% | -31.55M 3.25% | -25.18M 20.20% | -13.51M 46.36% | -21.31M 57.78% | 150.66M 806.98% | -156.17M 203.66% | -48.53M 68.92% | -13.69M 71.79% | -58.14M 324.64% | -23.92M 58.86% | -32.50M 35.87% | -12.64M 61.10% | 29.80M 335.72% | -19.69M 166.08% | -29.38M 49.19% | -32.22M 9.65% | -35.65M 10.65% | -13.08M 63.32% | -9.91M 24.20% | 26.89M 371.26% | -35.20M 230.93% | |
effect of forex changes on cash | 17.96M - | -439K - | -87K 80.18% | ||||||||||||||||||||||||||||||||||
net change in cash | -43.58M - | 151K 100.35% | -161K 206.62% | 36K 122.36% | 32K 11.11% | 4.55M 14,125% | 4.18M 8.26% | -6.95M 266.31% | 34.65M 598.91% | -9.17M 126.47% | -6.87M 25.15% | -9.06M 32.00% | 6.89M 176.06% | -585K 108.49% | 7.65M 1,408.38% | 2.88M 62.41% | -18.80M 753.49% | 10.23M 154.43% | -6.22M 160.82% | 173.79M 2,892.34% | -130.40M 175.03% | -13.18M 89.90% | 23.95M 281.77% | -13.99M 158.43% | -1.54M 89.00% | -678K 55.95% | -12.44M 1,734.51% | -8.62M 30.73% | -12.32M 42.98% | 13.79M 211.91% | -205K 101.49% | -12.88M 6,181.46% | 9.77M 175.85% | 20.48M 109.69% | -9.89M 148.28% | -7.83M 20.75% | |
cash at beginning of period | 43.77M - | 110K 99.75% | 261K 137.27% | 100K 61.69% | 136K 36% | 168K 23.53% | 4.72M 2,709.52% | 8.90M 88.47% | 1.95M 78.07% | 36.60M 1,775.96% | 27.43M 25.06% | 20.56M 25.03% | 11.50M 44.07% | 18.39M 59.93% | 17.81M 3.18% | 25.46M 42.98% | 28.34M 11.30% | 9.54M 66.34% | 19.77M 107.29% | 13.55M 31.48% | 187.34M 1,282.71% | 56.95M 69.60% | 43.77M 23.14% | 67.72M 54.72% | 53.72M 20.67% | 52.19M 2.86% | 51.51M 1.30% | 39.07M 24.15% | 30.45M 22.05% | 18.13M 40.45% | 31.92M 76.02% | 31.71M 0.64% | 18.84M 40.60% | 28.61M 51.85% | 49.09M 71.60% | 39.20M 20.14% | |
cash at end of period | 187K - | 261K 39.57% | 100K 61.69% | 136K 36% | 168K 23.53% | 4.72M 2,709.52% | 8.90M 88.47% | 1.95M 78.07% | 36.60M 1,775.96% | 27.43M 25.06% | 20.56M 25.03% | 11.50M 44.07% | 18.39M 59.93% | 17.81M 3.18% | 25.46M 42.98% | 28.34M 11.30% | 9.54M 66.34% | 19.77M 107.29% | 13.55M 31.48% | 187.34M 1,282.71% | 56.95M 69.60% | 43.77M 23.14% | 67.72M 54.72% | 53.72M 20.67% | 52.19M 2.86% | 51.51M 1.30% | 39.07M 24.15% | 30.45M 22.05% | 18.13M 40.45% | 31.92M 76.02% | 31.71M 0.64% | 18.84M 40.60% | 28.61M 51.85% | 49.09M 71.60% | 39.20M 20.14% | 31.36M 19.99% | |
operating cash flow | 33.74M - | 49.64M 47.13% | 60.98M 22.83% | 25.86M 57.59% | 46.45M 79.63% | 68.13M 46.67% | 58.72M 13.81% | 43.72M 25.55% | 53.02M 21.27% | 50.46M 4.81% | 38.73M 23.25% | 26.66M 31.17% | 43.96M 64.90% | 50.46M 14.77% | 42.47M 15.84% | 38.39M 9.60% | 12.37M 67.79% | 29.80M 140.94% | 20.93M 29.74% | 28.89M 38.01% | 28.74M 0.54% | 39.24M 36.54% | 41.75M 6.40% | 50.36M 20.63% | 29.26M 41.91% | 36.61M 25.12% | 21.78M 40.51% | 30.36M 39.40% | 11.92M 60.73% | 49.01M 311.10% | 37.22M 24.06% | 28.14M 24.39% | 28.04M 0.36% | 35.40M 26.24% | 45.14M 27.52% | 33.47M 25.86% | |
capital expenditure | -1.95M - | -1.72M 12.05% | -2.33M 35.61% | -2.13M 8.51% | -2.67M 25.22% | -2.59M 2.78% | -2.31M 10.73% | -5.61M 142.39% | -13.30M 137.14% | -8.72M 34.43% | -5.14M 41.03% | -2.51M 51.14% | -3.90M 55.35% | -3.55M 9.09% | -4.27M 20.23% | -3.36M 21.19% | -5.99M 78.14% | -6.05M 1.07% | -5.85M 3.42% | -5.75M 1.59% | -2.97M 48.39% | -3.88M 30.57% | -4.11M 5.96% | -6.22M 51.35% | -6.88M 10.56% | -4.78M 30.42% | -1.31M 72.55% | -4.01M 205.26% | -4.55M 13.45% | -5.84M 28.52% | -5.32M 9.05% | -5.37M 1.05% | -5.20M 3.22% | -5.01M 3.69% | -5.31M 6.01% | -708K 86.66% | |
free cash flow | 31.79M - | 47.93M 50.76% | 58.65M 22.37% | 23.73M 59.54% | 43.78M 84.52% | 65.54M 49.68% | 56.40M 13.94% | 38.11M 32.44% | 39.72M 4.22% | 41.74M 5.11% | 33.59M 19.53% | 24.15M 28.11% | 40.06M 65.89% | 46.91M 17.10% | 38.20M 18.56% | 35.03M 8.31% | 6.38M 81.80% | 23.74M 272.39% | 15.09M 36.45% | 23.14M 53.37% | 25.77M 11.37% | 35.36M 37.23% | 37.64M 6.45% | 44.14M 17.27% | 22.38M 49.30% | 31.82M 42.19% | 20.46M 35.69% | 26.35M 28.76% | 7.38M 72.01% | 43.17M 485.32% | 31.91M 26.09% | 22.77M 28.63% | 22.84M 0.32% | 30.39M 33.05% | 39.83M 31.06% | 32.76M 17.76% |
All numbers in USD (except ratios and percentages)