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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.07 | $31.36 | $39.2 | |
| Short term investments | ||||
| Net receivables | $125.21 | $128.53 | $125.67 | $125.37 |
| Inventory | ||||
| Total current assets | $199.9 | $178.06 | $177.17 | $178.44 |
| Long term investments | $23.22 | $20.53 | $20.98 | |
| Property, plant & equipment | $42.83 | $42.98 | $43.38 | $43.85 |
| Goodwill & intangible assets | $771.06 | $793.41 | $816.23 | |
| Total noncurrent assets | $942.48 | $965.96 | $994.01 | |
| Total investments | $23.22 | $20.53 | $20.98 | |
| Total assets | $1118.51 | $1120.54 | $1143.13 | $1172.45 |
| Current liabilities | ||||
| Accounts payable | $32.23 | $29.57 | $25.58 | $22.26 |
| Deferred revenue | ||||
| Short long term debt | $23.13 | |||
| Total current liabilities | $111.39 | $116.58 | $109.36 | $145.75 |
| Long term debt | $464.98 | $469.67 | $473.75 | $460.12 |
| Total noncurrent liabilities | $507.07 | $552.32 | $534.59 | |
| Total debt | $469.67 | $473.75 | $483.25 | |
| Total liabilities | $616.08 | $623.65 | $661.68 | $680.34 |
| Shareholders' equity | ||||
| Retained earnings | -$978.85 | -$997.57 | -$1008.95 | -$1009.73 |
| Other shareholder equity | $0.23 | -$0.13 | $0.21 | $0.95 |
| Total shareholder equity | $496.89 | $481.45 | $492.11 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $178.89 | $180.18 | $179.61 | |
| Cost of revenue | $31.03 | $29.96 | $30.92 | |
| Gross Profit | $147.86 | $150.21 | $148.69 | |
| Operating activities | ||||
| Research & development | $27.58 | $28.09 | $25.23 | |
| Selling, general & administrative | $83.19 | $82.02 | $81.9 | |
| Total operating expenses | $138.35 | $141.07 | $134.96 | |
| Operating income | $9.52 | $9.14 | $13.73 | |
| Income from continuing operations | ||||
| EBIT | $24.51 | $9.14 | $10.14 | |
| Income tax expense | $5.02 | $0.04 | -$6.46 | |
| Interest expense | $8.11 | $8.32 | $8.25 | |
| Net income | ||||
| Net income | $11.38 | $0.78 | $8.35 | |
| Income (for common shares) | $11.38 | $0.78 | $8.35 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $11.38 | $0.78 | $8.35 | |
| Operating activities | ||||
| Depreciation | $27.57 | $27.36 | $26.62 | |
| Business acquisitions & disposals | -$0.22 | -$76.17 | ||
| Stock-based compensation | $8.47 | $7.07 | $7.56 | |
| Total cash flows from operations | $35.25 | $33.47 | $45.14 | |
| Investing activities | ||||
| Capital expenditures | -$6.26 | -$6.01 | -$5.31 | |
| Investments | ||||
| Total cash flows from investing | -$19.03 | -$6.48 | -$6.01 | -$81.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4.47 | -$17.45 | -$8.11 | |
| Net borrowings | -$5 | -$10 | $35 | |
| Total cash flows from financing | -$93.06 | -$31.02 | -$35.2 | $26.89 |
| Effect of exchange rate | -$0.05 | -$0.05 | -$0.09 | -$0.44 |
| Change in cash and equivalents | $10.37 | -$2.29 | -$7.83 | -$9.89 |
| (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
Fundamentals
| Market cap | $697.04M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 65.02M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.79 |
| Quick ratio | N/A |