Cars.com
CARSCars.com Price (CARS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
67,387,000
(1.2312)%Revenue and Profitability
| Year | 2001 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 418,204,000 | 495,954,000 | 596,510,000 | 633,106,000 | 626,262,000 | 662,127,000 | 606,682,000 | 547,503,000 | 623,683,000 | 653,876,000 | 689,183,000 | 719,152,000 |
| Net Income | 7,719,000 | 104,690,000 | 591,596,000 | 157,838,000 | 176,370,000 | 224,443,000 | 38,809,000 | -445,324,000 | -817,120,000 | 7,719,000 | 17,206,000 | 118,442,000 | 48,188,000 |
| FCF USD | 121,904,000 | 107,065,000 | 88,553,000 | 180,947,000 | 189,452,000 | 153,155,000 | 149,315,000 | 80,227,000 | 121,904,000 | 118,811,000 | 108,797,000 | 115,838,000 | 149,524,000 |
| OCF USD | 138,616,000 | 117,743,000 | 97,129,000 | 190,055,000 | 199,153,000 | 185,929,000 | 163,548,000 | 101,484,000 | 138,616,000 | 138,003,000 | 128,511,000 | 136,720,000 | 152,524,000 |
Financial Health - DEBT
| Year | 2001 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.36 | -1.49 | -0.79 | 78.63 | 28.37 | 4.09 | 9.55 |
| D/E | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.43 | 0.56 | 1.72 | 1.27 | 1.23 | 0.98 | 0.89 |
| CA/CL | 1.56 | - | 1.08 | 1.11 | 1.66 | 1.58 | 1.39 | 1.24 | 1.97 | 1.56 | 1.40 | 1.22 | 1.83 |
| TA/TL | 1.57 | - | 10.65 | 14.62 | 19.60 | 3.02 | 2.67 | 2.29 | 1.46 | 1.57 | 1.60 | 1.72 | 1.85 |
| Total Debt | 466,324,000 | - | 0 | 0 | 0 | 578,352,000 | 692,159,000 | 642,668,000 | 583,899,000 | 466,324,000 | 472,383,000 | 483,248,000 | 455,288,000 |
Management Performance
| Year | 2001 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.84% | 0.00% | 23.77% | 6.61% | 7.11% | 10.10% | 2.27% | 23.78% | 0.64% | 4.27% | 5.39% | 33.72% | 4.19% |
| ROE | 2.10% | 0.00% | 25.33% | 6.85% | 7.30% | 13.37% | 2.39% | -39.03% | -240.21% | 2.10% | 4.48% | 24.07% | 9.42% |
| ROA | 0.00% | 0.00% | 0.00% | 6.12% | 7.13% | 8.81% | 1.55% | -17.12% | -40.29% | 0.72% | 1.71% | 11.56% | 4.11% |
| NM % | - | 25.03% | 119.28% | 26.46% | 27.86% | 35.84% | 5.86% | -73.40% | -149.24% | 1.24% | 2.63% | 17.19% | 6.70% |
| FCF / R% | 0.00% | 25.60% | 17.86% | 30.33% | 29.92% | 24.46% | 22.55% | 13.22% | 22.27% | 19.05% | 16.64% | 16.81% | 20.79% |
| FCF / NI% | -14.92% | 102.27% | 14.97% | 114.64% | 107.42% | 68.24% | 384.74% | -18.02% | -14.92% | 1,539.20% | 632.32% | 97.80% | 310.29% |
| Operating Margin (OM) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.19 | -0.67 | -1.90 | -1.80 | -1.64 | -1.40 |
Per Share
| Year | 2001 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 1.46 | 8.26 | 2.20 | 2.46 | 3.13 | 0.55 | -6.65 | -12.15 | 0.11 | 0.25 | 1.77 | 0.73 |
| SPS | 0.00 | 5.84 | 6.93 | 8.33 | 8.84 | 8.74 | 9.42 | 9.06 | 8.14 | 9.07 | 9.59 | 10.33 | 10.90 |
| OCPS | 0.00 | 1.64 | 1.36 | 2.65 | 2.78 | 2.59 | 2.33 | 1.51 | 2.06 | 2.01 | 1.88 | 2.05 | 2.31 |
| FCPS | 0.00 | 1.50 | 1.24 | 2.53 | 2.65 | 2.14 | 2.12 | 1.20 | 1.81 | 1.73 | 1.59 | 1.74 | 2.27 |
| BVPS | 0.00 | 0.00 | 32.62 | 32.19 | 33.77 | 23.43 | 23.14 | 17.03 | 5.06 | 5.34 | 5.64 | 7.37 | 7.75 |
Per Share - CAGR
| Year | 2001 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 1.46 | 8.26 | 2.20 | 2.46 | 3.13 | 0.55 | -6.65 | -12.15 | 0.11 | 0.25 | 1.77 | 0.73 |
| CAGR-SPS | 0.00 | 5.84 | 6.93 | 8.33 | 8.84 | 8.74 | 9.42 | 9.06 | 8.14 | 9.07 | 9.59 | 10.33 | 10.90 |
| CAGR-OCPS | 0.00 | 1.64 | 1.36 | 2.65 | 2.78 | 2.59 | 2.33 | 1.51 | 2.06 | 2.01 | 1.88 | 2.05 | 2.31 |
| CAGR-FCPS | 0.00 | 1.50 | 1.24 | 2.53 | 2.65 | 2.14 | 2.12 | 1.20 | 1.81 | 1.73 | 1.59 | 1.74 | 2.27 |
| CAGR-BVPS | 0.00 | 0.00 | 32.62 | 32.19 | 33.77 | 23.43 | 23.14 | 17.03 | 5.06 | 5.34 | 5.64 | 7.37 | 7.75 |