CARS - Cars.com Inc.
NYSE
->
Consumer Cyclical
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Auto & Truck Dealerships
Chicago,
United States
Type: Equity
CARS price evolution
CARS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $39.2 | $49.09 | $28.61 | $18.84 |
| Short term investments | ||||
| Net receivables | $125.37 | $118.28 | $111.24 | $114.03 |
| Inventory | ||||
| Total current assets | $178.44 | $189.34 | $157.31 | $144.65 |
| Long term investments | $20.98 | $20.43 | $20.15 | $21.09 |
| Property, plant & equipment | $43.85 | $44.01 | $45.2 | $45.69 |
| Goodwill & intangible assets | $816.23 | $751.93 | $771.63 | $790.79 |
| Total noncurrent assets | $994.01 | $913.85 | $928.23 | $857.57 |
| Total investments | $20.98 | $20.43 | $20.15 | $21.09 |
| Total assets | $1172.45 | $1103.19 | $1085.54 | $1002.22 |
| Current liabilities | ||||
| Accounts payable | $22.26 | $18.7 | $19.89 | $17.42 |
| Deferred revenue | ||||
| Short long term debt | $23.13 | $18.06 | $16.76 | $15.44 |
| Total current liabilities | $145.75 | $130.97 | $120.56 | $107.35 |
| Long term debt | $460.12 | $429.68 | $434.21 | $438.74 |
| Total noncurrent liabilities | $534.59 | $489.21 | $487.52 | $509.89 |
| Total debt | $483.25 | $447.74 | $450.97 | $454.18 |
| Total liabilities | $680.34 | $620.18 | $608.09 | $617.23 |
| Shareholders' equity | ||||
| Retained earnings | -$1009.73 | -$1018.08 | -$1022.57 | -$1116.7 |
| Other shareholder equity | $0.95 | |||
| Total shareholder equity | $492.11 | $483.01 | $477.46 | $384.99 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $39.2 | $31.71 | $39.07 | $67.72 |
| Short term investments | ||||
| Net receivables | $125.37 | $107.93 | $98.89 | $93.65 |
| Inventory | ||||
| Total current assets | $178.44 | $148.63 | $147.44 | $178.08 |
| Long term investments | $20.98 | $21.08 | $21.11 | $21.14 |
| Property, plant & equipment | $43.85 | $58.92 | $43.01 | $41.32 |
| Goodwill & intangible assets | $816.23 | $809.94 | $795.65 | $835.17 |
| Total noncurrent assets | $994.01 | $876.24 | $859.77 | $897.63 |
| Total investments | $20.98 | $21.08 | $21.11 | $21.14 |
| Total assets | $1172.45 | $1024.87 | $1007.21 | $1075.71 |
| Current liabilities | ||||
| Accounts payable | $22.26 | $18.23 | $15.42 | $16.51 |
| Deferred revenue | ||||
| Short long term debt | $23.13 | $14.13 | $8.94 | $7.76 |
| Total current liabilities | $145.75 | $106.01 | $94.29 | $90.37 |
| Long term debt | $460.12 | $458.25 | $457.38 | $576.14 |
| Total noncurrent liabilities | $534.59 | $534.43 | $545.98 | $645.17 |
| Total debt | $483.25 | $472.38 | $466.32 | $583.9 |
| Total liabilities | $680.34 | $640.44 | $640.27 | $735.54 |
| Shareholders' equity | ||||
| Retained earnings | -$1009.73 | -$1128.18 | -$1176.47 | -$1184.19 |
| Other shareholder equity | $0.95 | -$2 | -$6.8 | |
| Total shareholder equity | $492.11 | $384.43 | $366.93 | $340.18 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $179.61 | $174.33 | $168.18 | $167.07 |
| Cost of revenue | $30.92 | $31.08 | $30.41 | $29.8 |
| Gross Profit | $148.69 | $143.26 | $137.76 | $137.27 |
| Operating activities | ||||
| Research & development | $25.23 | $25.3 | $24.96 | $24.1 |
| Selling, general & administrative | $81.9 | $77.97 | $75.8 | $76.6 |
| Total operating expenses | $134.96 | $132.84 | $128.56 | $116.5 |
| Operating income | $13.73 | $10.42 | $9.2 | $20.77 |
| Income from continuing operations | ||||
| EBIT | $10.14 | $10.42 | $9.2 | $20.77 |
| Income tax expense | -$6.46 | -$1.85 | -$93.08 | $1.04 |
| Interest expense | $8.25 | $7.78 | $8.15 | $8.24 |
| Net income | ||||
| Net income | $8.35 | $4.49 | $94.13 | $11.48 |
| Income (for common shares) | $8.35 | $4.49 | $94.13 | $11.48 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $689.18 | $653.88 | $623.68 | $547.5 |
| Cost of revenue | $122.2 | $114.96 | $114.2 | $101.54 |
| Gross Profit | $566.98 | $538.92 | $509.48 | $445.97 |
| Operating activities | ||||
| Research & development | $99.58 | $89.02 | $77.32 | $60.66 |
| Selling, general & administrative | $312.28 | $289.47 | $281.9 | $242.5 |
| Total operating expenses | $512.86 | $481.02 | $461.27 | $1344.52 |
| Operating income | $54.12 | $57.9 | $48.21 | -$898.55 |
| Income from continuing operations | ||||
| EBIT | $50.53 | $57.9 | $48.21 | -$898.55 |
| Income tax expense | -$100.34 | $5.37 | $1.76 | -$119.29 |
| Interest expense | $32.42 | $35.32 | $38.73 | $37.86 |
| Net income | ||||
| Net income | $118.44 | $17.21 | $7.72 | -$817.12 |
| Income (for common shares) | $118.44 | $17.21 | $7.72 | -$817.12 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $8.35 | $4.49 | $94.13 | $11.48 |
| Operating activities | ||||
| Depreciation | $26.62 | $25.67 | $24.67 | $24.04 |
| Business acquisitions & disposals | -$76.17 | |||
| Stock-based compensation | $7.56 | $7.41 | $7.54 | $5.98 |
| Total cash flows from operations | $45.14 | $35.4 | $28.04 | $28.14 |
| Investing activities | ||||
| Capital expenditures | -$5.31 | -$5.01 | -$5.2 | -$5.37 |
| Investments | ||||
| Total cash flows from investing | -$81.47 | -$5.01 | -$5.2 | -$5.37 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$8.11 | -$6.16 | -$9.33 | -$16.9 |
| Net borrowings | $35 | -$3.75 | -$3.75 | -$18.75 |
| Total cash flows from financing | $26.89 | -$9.91 | -$13.08 | -$35.65 |
| Effect of exchange rate | -$0.44 | |||
| Change in cash and equivalents | -$9.89 | $20.48 | $9.77 | -$12.88 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $118.44 | $17.21 | $7.72 | -$817.12 |
| Operating activities | ||||
| Depreciation | $101 | $94.39 | $101.93 | $113.28 |
| Business acquisitions & disposals | -$76.17 | -$64.66 | -$20.26 | |
| Stock-based compensation | $28.49 | $22.34 | $21.43 | $15.15 |
| Total cash flows from operations | $136.72 | $128.51 | $138 | $138.62 |
| Investing activities | ||||
| Capital expenditures | -$20.88 | -$19.71 | -$19.19 | -$16.71 |
| Investments | ||||
| Total cash flows from investing | -$97.05 | -$84.38 | -$39.45 | -$16.71 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$40.5 | -$55.24 | -$7.19 | $0.23 |
| Net borrowings | $8.75 | $3.75 | -$120 | -$50.63 |
| Total cash flows from financing | -$31.75 | -$51.49 | -$127.2 | -$67.73 |
| Effect of exchange rate | -$0.44 | |||
| Change in cash and equivalents | $7.48 | -$7.35 | -$28.65 | $54.17 |
News
|
US opens preliminary probe into Fisker's cars over brake system issue
Reuters
10 May 2024
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Cars.com First Quarter 2024 Earnings: EPS Misses Expectations
Simply Wall St. via Yahoo Finance
10 May 2024
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Earnings call: Cars.com reports robust growth in Q1 2024, raises outlook By Investing.com
Investing.com
9 May 2024
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Cars.com reports robust Q1 2024 financial results with 8% revenue growth
CBT News
9 May 2024
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Cars.com (NYSE:CARS) Reports Q1 In Line With Expectations
StockStory via Yahoo Finance
9 May 2024
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Cars.com (NYSE:CARS) Stock Rating Reaffirmed by Barrington Research
ETF DAILY NEWS
8 May 2024
|
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5 things I want to hear from Tesla CEO Elon Musk at the Milken conference
Yahoo Finance
5 May 2024
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Troopers: Sarasota crash leaves pedestrian dead
WTSP-TV Tampa
5 May 2024
|
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3 Flying Car Stocks That Could Make You a Fortune (if You Dare)
InvestorPlace
4 May 2024
|
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3 Lithium Stocks With the Potential to Make You an Overnight Millionaire
InvestorPlace
3 May 2024
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Fundamentals
| Market cap | $1.16B |
|---|---|
| Enterprise value | $1.60B |
| Shares outstanding | 65.93M |
| Revenue | $689.18M |
|---|---|
| EBITDA | $151.53M |
| EBIT | $50.53M |
| Net Income | $118.44M |
| Revenue Q/Q | 6.78% |
| Revenue Y/Y | 5.40% |
| P/E ratio | 9.80 |
|---|---|
| EV/Sales | 2.33 |
| EV/EBITDA | 10.59 |
| EV/EBIT | 31.75 |
| P/S ratio | 1.68 |
| P/B ratio | 2.36 |
| Book/Share | 7.45 |
| Cash/Share | 0.59 |
| EPS | $1.80 |
|---|---|
| ROA | 10.86% |
| ROE | 25.78% |
| Debt/Equity | 1.38 |
|---|---|
| Net debt/EBITDA | 4.23 |
| Current ratio | 1.22 |
| Quick ratio | 1.22 |