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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.70M - | 10.34M 81.21% | 7.89M 23.62% | 6.51M 17.56% | 7.15M 9.86% | 8.09M 13.19% | 10.46M 29.30% | |||||
average payables | 10.19M - | 8.19M 19.63% | 7.21M 11.90% | 9.11M 26.25% | 12.03M 32.12% | 14.47M 20.29% | 15.97M 10.33% | 16.82M 5.38% | 20.24M 20.32% | |||
average receivables | 100.43M - | 92.49M 7.91% | 99.58M 7.67% | 104.89M 5.33% | 105.34M 0.43% | 97.71M 7.25% | 96.27M 1.47% | 103.41M 7.42% | 116.65M 12.80% | |||
book value per share | 32.62 - | 32.19 1.33% | 33.76 4.89% | 23.43 30.60% | 23.14 1.26% | 17.03 26.38% | 5.06 70.30% | 5.34 5.53% | 5.64 5.55% | 7.21 27.99% | ||
capex per share | -0.15 - | -0.12 19.69% | -0.13 6.20% | -0.14 6.51% | -0.46 237.55% | -0.20 55.74% | -0.32 56.76% | -0.25 21.67% | -0.28 12.36% | -0.29 3.49% | -0.31 5.91% | |
capex to depreciation | -1.15 - | -0.31 73.10% | -0.11 63.67% | -0.12 3.58% | -0.37 216.75% | -0.14 62.92% | -0.18 32.65% | -0.15 18.88% | -0.19 27.62% | -0.21 10.92% | -0.21 1.00% | |
capex to operating cash flow | -0.09 - | -0.09 2.64% | -0.05 45.72% | -0.05 1.64% | -0.18 261.87% | -0.09 50.63% | -0.21 140.69% | -0.12 42.44% | -0.14 15.35% | -0.15 10.31% | -0.15 0.44% | |
capex to revenue | -0.03 - | -0.02 32.28% | -0.02 11.70% | -0.02 0.35% | -0.05 241.53% | -0.02 58.92% | -0.04 63.00% | -0.03 12.88% | -0.03 0.81% | -0.03 2.02% | -0.03 0.50% | |
cash per share | 0.00 - | 0.00 46.52% | 0.12 8,796% | 0.29 130.95% | 0.36 26.19% | 0.20 44.15% | 1.01 397.98% | 0.57 43.55% | 0.46 18.21% | 0.57 23.57% | ||
days of inventory on hand | 63.53 - | 36.61 42.38% | 23.93 34.64% | 23.33 2.48% | 24.96 6.98% | 26.60 6.55% | 37.49 40.97% | |||||
days payables outstanding | 37.42 - | 26.68 28.70% | 22.05 17.36% | 36.65 66.24% | 45.96 25.41% | 45.58 0.83% | 59.36 30.23% | 49.28 16.97% | 57.88 17.44% | 66.48 14.86% | ||
days sales outstanding | 84.04 - | 53.04 36.89% | 56.67 6.86% | 58.78 3.72% | 60.04 2.15% | 61.22 1.97% | 62.43 1.97% | 57.88 7.30% | 60.25 4.10% | 66.40 10.21% | ||
debt to assets | 0.03 - | 0.02 34.30% | 0.01 23.63% | 0.23 1,609.84% | 0.27 15.56% | 0.32 19.06% | 0.54 71.29% | 0.46 14.70% | 0.46 0.45% | 0.41 10.58% | ||
debt to equity | 0.03 - | 0.02 36.10% | 0.01 25.02% | 0.34 2,326.48% | 0.43 23.52% | 0.56 32.38% | 1.72 204.76% | 1.27 25.96% | 1.23 3.31% | 0.98 20.08% | ||
dividend yield | 0.05 - | 0.31 564.80% | 0.31 - | |||||||||
earnings yield | 0.05 - | 0.30 465.09% | 0.08 73.32% | 0.09 11.74% | 0.11 20.27% | 0.03 76.36% | -0.54 2,219.02% | -1.08 97.70% | 0.01 100.65% | 0.02 162.41% | 0.09 399.59% | |
enterprise value | 1.95B - | 1.95B 0.00% | 1.94B 0.45% | 2.62B 34.98% | 2.18B 16.99% | 1.45B 33.54% | 1.28B 11.87% | 1.53B 20.15% | 1.38B 9.99% | 1.74B 25.97% | ||
enterprise value over ebitda | 30.03 - | 7.96 73.48% | 7.25 8.99% | 11.32 56.20% | 10.72 5.30% | 2.36 78.02% | 10.58 349.07% | 10.21 3.49% | 9.06 11.25% | 11.47 26.60% | ||
ev to operating cash flow | 20.11 - | 10.28 48.89% | 9.76 5.00% | 14.12 44.58% | 13.32 5.63% | 14.27 7.10% | 9.21 35.47% | 11.11 20.68% | 10.74 3.34% | 12.71 18.40% | ||
ev to sales | 3.94 - | 3.27 16.85% | 3.07 6.20% | 4.19 36.46% | 3.29 21.49% | 2.39 27.47% | 2.33 2.34% | 2.46 5.47% | 2.11 14.14% | 2.52 19.51% | ||
free cash flow per share | 1.50 - | 1.24 17.29% | 2.53 104.34% | 2.65 4.70% | 2.14 19.23% | 2.12 0.65% | 1.20 43.60% | 1.81 51.39% | 1.73 4.64% | 1.59 7.74% | 1.70 6.45% | |
free cash flow yield | 0.05 - | 0.05 17.29% | 0.09 104.34% | 0.10 4.70% | 0.07 23.60% | 0.10 33.27% | 0.10 0.78% | 0.16 63.72% | 0.11 33.03% | 0.12 7.80% | 0.09 22.73% | |
graham net net | -2.18 - | -1.45 33.39% | -0.66 54.48% | -10.19 1,440.15% | -12.26 20.31% | -11.85 3.33% | -8.84 25.40% | -7.61 13.88% | -7.68 0.84% | -7.93 3.28% | ||
graham number | 77.87 - | 39.96 48.69% | 43.26 8.26% | 40.64 6.06% | 16.95 58.29% | 50.47 197.76% | 37.19 26.31% | 3.67 90.12% | 5.66 53.96% | 16.78 196.80% | ||
income quality | 1.12 - | 0.16 85.40% | 1.20 633.41% | 1.13 6.22% | 0.83 26.64% | 4.21 408.71% | -0.23 105.41% | -0.17 25.56% | 17.88 10,639.01% | 7.47 58.22% | 1.15 84.55% | |
intangibles to total assets | 0 - | 0.94 Infinity% | 0.95 1.08% | 0.94 0.87% | 0.92 1.85% | 0.92 0.22% | 0.91 1.72% | 0.78 14.21% | 0.79 1.75% | 0.79 0.04% | 0.70 11.91% | |
interest coverage | -10.85 - | 3.03 127.90% | -16.17 634.08% | 0.19 101.20% | 1.25 544.41% | 1.87 49.80% | 1.67 10.73% | |||||
interest debt per share | 0.97 - | 0.61 36.95% | 0.48 21.35% | 7.90 1,548.06% | 10.24 29.62% | 9.13 10.78% | 9.25 1.24% | 7.35 20.53% | 7.44 1.28% | 7.56 1.55% | ||
inventory turnover | 5.75 - | 9.97 73.55% | 15.25 52.99% | 15.64 2.55% | 14.62 6.52% | 13.72 6.15% | 9.74 29.06% | |||||
invested capital | 0.03 - | 0.02 36.10% | 0.01 25.02% | 0.34 2,326.48% | 0.43 23.52% | 0.56 32.38% | 1.72 204.76% | 1.27 25.96% | 1.23 3.31% | 0.98 20.08% | ||
market cap | 1.95B - | 1.95B 0% | 1.95B 0% | 1.95B 0% | 2.07B 5.81% | 1.51B 26.85% | 818.68M 45.85% | 759.82M 7.19% | 1.11B 45.54% | 939.32M 15.06% | 1.29B 37.79% | |
net current asset value | -112.26M - | -70.63M 37.08% | -10.44M 85.22% | -689.27M 6,502.22% | -819.69M 18.92% | -764.48M 6.73% | -557.46M 27.08% | -492.83M 11.59% | -491.81M 0.21% | -501.90M 2.05% | ||
net debt to ebitda | -0.00 - | -0.00 85.82% | -0.03 8,033.08% | 2.41 7,355.67% | 3.28 36.36% | 1.02 68.79% | 4.28 318.06% | 2.85 33.51% | 2.89 1.69% | 2.93 1.27% | ||
net income per share | 1.46 - | 8.26 465.09% | 2.20 73.32% | 2.46 11.74% | 3.13 27.15% | 0.55 82.38% | -6.65 1,304.39% | -12.15 82.82% | 0.11 100.92% | 0.25 124.58% | 1.74 588.26% | |
operating cash flow per share | 1.64 - | 1.36 17.51% | 2.65 95.67% | 2.78 4.79% | 2.59 6.72% | 2.33 10.36% | 1.51 34.87% | 2.06 36.09% | 2.01 2.59% | 1.88 6.18% | 2.00 6.37% | |
payables turnover | 9.75 - | 13.68 40.26% | 16.56 21.01% | 9.96 39.85% | 7.94 20.26% | 8.01 0.84% | 6.15 23.21% | 7.41 20.44% | 6.31 14.85% | 5.49 12.94% | ||
receivables turnover | 4.34 - | 6.88 58.45% | 6.44 6.42% | 6.21 3.59% | 6.08 2.10% | 5.96 1.93% | 5.85 1.94% | 6.31 7.87% | 6.06 3.94% | 5.50 9.26% | ||
research and ddevelopement to revenue | 0.11 - | 0.14 - | ||||||||||
return on tangible assets | 3.73 - | 1.24 66.73% | 1.16 6.48% | 1.16 0.14% | 0.19 83.74% | -2.31 1,325.42% | -3.40 46.92% | 0.04 101.07% | 0.08 119.41% | 0.33 315.33% | ||
revenue per share | 5.84 - | 6.93 18.59% | 8.33 20.28% | 8.84 6.14% | 8.74 1.17% | 9.42 7.75% | 9.06 3.83% | 8.14 10.08% | 9.07 11.45% | 9.59 5.63% | 10.10 5.38% | |
roe | 0.25 - | 0.07 72.96% | 0.07 6.53% | 0.13 83.20% | 0.02 82.15% | -0.39 1,736.06% | -2.40 515.49% | 0.02 100.88% | 0.04 112.76% | 0.24 437.75% | ||
roic | 0.24 - | 0.07 72.35% | 0.07 6.91% | 0.11 52.15% | 0.02 77.42% | 0.26 959.64% | 0.01 97.35% | 0.05 582.01% | 0.06 24.40% | 0.36 517.93% | ||
sales general and administrative to revenue | 0.35 - | 0.46 31.90% | 0.25 46.56% | 0.26 3.44% | 0.19 25.73% | 0.20 6.17% | 0.23 11.57% | 0.22 2.91% | 0.24 10.64% | 0.24 1.00% | 0.11 53.47% | |
shareholders equity per share | 32.62 - | 32.19 1.33% | 33.76 4.89% | 23.43 30.60% | 23.14 1.26% | 17.03 26.38% | 5.06 70.30% | 5.34 5.53% | 5.64 5.55% | 7.21 27.99% | ||
stock based compensation to revenue | 0.00 - | 0.01 239.27% | 0.01 12.11% | 0.03 121.31% | 0.03 24.14% | 0.03 0.56% | 0.04 20.99% | |||||
tangible asset value | -83.61M - | -42.11M 49.64% | 21.81M 151.79% | -638.48M 3,027.59% | -767.94M 20.28% | -694.32M 9.59% | -494.99M 28.71% | -428.72M 13.39% | -425.51M 0.75% | -324.12M 23.83% | ||
tangible book value per share | -1.17 - | -0.59 49.64% | 0.30 151.79% | -8.91 3,025.10% | -10.92 22.57% | -10.36 5.10% | -7.36 28.97% | -6.24 15.26% | -6.24 0.00% | -4.75 23.84% | ||
working capital | 9.75M - | 10.15M 4.04% | 47.56M 368.68% | 52.49M 10.37% | 43.23M 17.65% | 23.63M 45.33% | 87.71M 271.13% | 53.15M 39.41% | 42.62M 19.82% | 32.69M 23.29% |
All numbers in USD (except ratios and percentages)