Cars Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cars Inc
CARS Stock  USD 8.54  0.54  5.95%   
Cars' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cars' valuation are provided below:
Gross Profit
487.4 M
Profit Margin
0.0277
Market Capitalization
524.7 M
Enterprise Value Revenue
1.26
Revenue
723.2 M
There are over one hundred nineteen available fundamental signals for Cars Inc, which can be analyzed over time and compared to other ratios. All traders should validate Cars' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Cars Total Revenue

676.54 Million

Check Cars financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cars' main balance sheet or income statement drivers, such as Depreciation And Amortization of 94.7 M, Interest Expense of 64.1 M or Selling General Administrative of 96.4 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.18 or PTB Ratio of 1.29. Cars financial statements analysis is a perfect complement when working with Cars Valuation or Volatility modules.
  
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Cars Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding55.5 M61.7 M68.9 M
Slightly volatile
Total Assets1.4 B1.1 B1.9 B
Slightly volatile
Other Current Liabilities80.2 M85.6 M81.7 M
Slightly volatile
Total Current Liabilities114.3 M113.4 M108.3 M
Very volatile
Total Stockholder Equity940.2 M472.5 M1.4 B
Slightly volatile
Other Liabilities84.7 M44.7 M98.2 M
Slightly volatile
Property Plant And Equipment Net39.6 M35.2 M32.1 M
Slightly volatile
Current Deferred Revenue15.5 M17 M20.3 M
Slightly volatile
Accounts Payable17.6 M27.7 M15.1 M
Slightly volatile
Cash32.4 M56.2 M22.7 M
Slightly volatile
Non Current Assets Total1.3 B850.8 M1.8 B
Slightly volatile
Other Assets8.9 M8.5 M4.1 M
Slightly volatile
Cash And Short Term Investments32.4 M56.2 M22.7 M
Slightly volatile
Net Receivables119.4 M131.9 M110.5 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.1 B1.9 B
Slightly volatile
Non Current Liabilities Total535.6 M476.5 M403.9 M
Slightly volatile
Inventory7.6 M14.4 M5.7 M
Slightly volatile
Other Current Assets17.4 M23.4 M15.8 M
Pretty Stable
Total Liabilities649.9 M589.9 M512.2 M
Slightly volatile
Long Term Investments18 M24.1 M15.8 M
Slightly volatile
Property Plant And Equipment Gross173.6 M165.4 M66.3 M
Slightly volatile
Total Current Assets169.2 M211.6 M149 M
Slightly volatile
Short Term Debt21.6 M18.5 M36.1 M
Slightly volatile
Intangible Assets895.3 M527.1 M1.2 B
Slightly volatile
Common Stock556.7 K586 K965.1 M
Slightly volatile
Property Plant Equipment40.2 M52 M34.4 M
Slightly volatile
Non Current Liabilities Other41.7 M24.6 M24.6 M
Slightly volatile
Short and Long Term Debt Total437.4 M409.8 M545.3 M
Slightly volatile
Long Term Debt424.1 M409.8 M528 M
Slightly volatile
Common Stock Total Equity546 K595.8 K680.8 K
Slightly volatile
Long Term Debt Total443.4 M412.4 M529.3 M
Slightly volatile
Capital Surpluse1.7 B1.7 B1.5 B
Slightly volatile
Deferred Long Term Liabilities26.6 M28 M100.5 M
Slightly volatile
Net Invested Capital1.1 B870.1 M1.7 B
Slightly volatile
Short and Long Term Debt15.2 M20.8 M20 M
Pretty Stable
Net Working Capital59.5 M112.1 M57.2 M
Slightly volatile
Capital Stock535 K578.7 K662.3 K
Slightly volatile

Cars Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization94.7 M91.8 M73.1 M
Slightly volatile
Selling General Administrative96.4 M98.4 M123.7 M
Slightly volatile
Selling And Marketing Expenses236.2 M236.7 M211 M
Slightly volatile
Total Revenue676.5 M723.2 M583.9 M
Slightly volatile
Gross Profit555.9 M600.5 M474.1 M
Slightly volatile
Other Operating Expenses663.1 M663 M561.9 M
Slightly volatile
Cost Of Revenue126.8 M122.7 M114.4 M
Slightly volatile
Total Operating Expenses546 M540.3 M454.8 M
Slightly volatile
Discontinued Operations455.2 M512.1 M559 M
Slightly volatile
Extraordinary Items68.7 M72.3 M222.9 M
Slightly volatile
Research Development92.9 M131 M83.8 M
Slightly volatile
Interest Income26 M35.4 M21.9 M
Slightly volatile
Reconciled Depreciation113.7 M123.3 M99.1 M
Slightly volatile
Non Recurring752 M1 B643.4 M
Slightly volatile

Cars Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.2 M31.3 M16 M
Slightly volatile
Free Cash Flow105.3 M147.4 M125.7 M
Pretty Stable
Begin Period Cash Flow30.1 M50.7 M26.1 M
Slightly volatile
Depreciation94.8 M91.8 M73.1 M
Slightly volatile
Capital Expenditures4.1 M4.3 M13.3 M
Very volatile
Total Cash From Operating Activities117 M151.6 M139.5 M
Pretty Stable
End Period Cash Flow33.2 M56.2 M32 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.971.01652.7063
Slightly volatile
Dividend Yield0.180.280.2409
Slightly volatile
PTB Ratio1.291.55581.4091
Slightly volatile
Days Sales Outstanding50.3566.589267.1606
Slightly volatile
Book Value Per Share7.457.841819.9591
Slightly volatile
Free Cash Flow Yield0.210.20040.1022
Slightly volatile
Operating Cash Flow Per Share1.72.51652.0144
Slightly volatile
Stock Based Compensation To Revenue0.02550.04330.0265
Pretty Stable
Capex To Depreciation0.04430.04670.3948
Slightly volatile
PB Ratio1.291.55581.4091
Slightly volatile
EV To Sales0.890.93872.9028
Slightly volatile
Free Cash Flow Per Share1.532.44541.8168
Pretty Stable
Inventory Turnover12.111.2311.1548
Slightly volatile
Days Of Inventory On Hand26.8833.6532.9829
Slightly volatile
Payables Turnover4.24.42279.0417
Slightly volatile
Sales General And Administrative To Revenue0.220.1360.2257
Slightly volatile
Research And Ddevelopement To Revenue0.10.130.126
Pretty Stable
Capex To Revenue0.00560.00590.0233
Slightly volatile
Cash Per Share0.980.93330.369
Slightly volatile
POCF Ratio4.614.84810.7277
Slightly volatile
Payout Ratio2.742.612.28
Slightly volatile
Capex To Operating Cash Flow0.02690.02830.0977
Very volatile
PFCF Ratio4.744.98911.9338
Slightly volatile
Days Payables Outstanding86.6582.528449.7679
Slightly volatile
EV To Operating Cash Flow4.254.477213.2408
Slightly volatile
EV To Free Cash Flow4.384.607414.8059
Slightly volatile
Intangibles To Total Assets0.910.65350.859
Slightly volatile
Current Ratio1.191.86611.3791
Slightly volatile
Receivables Turnover6.465.48145.548
Slightly volatile
Graham Number7.287.662534.8344
Slightly volatile
Shareholders Equity Per Share7.457.841819.9591
Slightly volatile
Debt To Equity0.740.80.6631
Slightly volatile
Capex Per Share0.06760.07110.1916
Very volatile
Revenue Per Share7.1812.00248.3222
Slightly volatile
Interest Debt Per Share0.961.01247.4724
Slightly volatile
Debt To Assets0.310.370.3173
Slightly volatile
Short Term Coverage Ratios7.595.328.6327
Pretty Stable
Operating Cycle75.3866.589272.5856
Slightly volatile
Price Book Value Ratio1.291.55581.4091
Slightly volatile
Days Of Payables Outstanding86.6582.528449.7679
Slightly volatile
Dividend Payout Ratio2.742.612.28
Slightly volatile
Price To Operating Cash Flows Ratio4.614.84810.7277
Slightly volatile
Price To Free Cash Flows Ratio4.744.98911.9338
Slightly volatile
Ebt Per Ebit0.880.56940.8421
Slightly volatile
Company Equity Multiplier1.552.24841.7194
Slightly volatile
Long Term Debt To Capitalization0.350.420.3567
Slightly volatile
Total Debt To Capitalization0.360.420.3634
Slightly volatile
Debt Equity Ratio0.740.80.6631
Slightly volatile
Quick Ratio1.181.86611.3661
Slightly volatile
Dividend Paid And Capex Coverage Ratio37.1535.380112.629
Slightly volatile
Net Income Per E B T0.560.58452.8775
Pretty Stable
Cash Ratio0.520.4960.2299
Slightly volatile
Operating Cash Flow Sales Ratio0.260.20970.2481
Slightly volatile
Days Of Inventory Outstanding26.8833.6532.9829
Slightly volatile
Days Of Sales Outstanding50.3566.589267.1606
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.97170.8874
Slightly volatile
Cash Flow Coverage Ratios0.220.30.2888
Slightly volatile
Price To Book Ratio1.291.55581.4091
Slightly volatile
Fixed Asset Turnover21.220.533121.2093
Slightly volatile
Capital Expenditure Coverage Ratio37.1535.380115.9229
Slightly volatile
Price Cash Flow Ratio4.614.84810.7277
Slightly volatile
Debt Ratio0.310.370.3173
Slightly volatile
Cash Flow To Debt Ratio0.220.30.2888
Slightly volatile
Price Sales Ratio0.971.01652.7063
Slightly volatile
Asset Turnover0.340.68070.3692
Slightly volatile
Gross Profit Margin0.660.83030.7962
Pretty Stable
Price Fair Value1.291.55581.4091
Slightly volatile

Cars Fundamental Market Drivers

Forward Price Earnings3.8447
Cash And Short Term Investments56.2 M

Cars Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cars Financial Statements

Cars shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cars investors may analyze each financial statement separately, they are all interrelated. The changes in Cars' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cars' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17 M15.5 M
Total Revenue723.2 M676.5 M
Cost Of Revenue122.7 M126.8 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.14  0.22 
Research And Ddevelopement To Revenue 0.13  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.00  7.18 
Ebit Per Revenue 0.08  0.09 

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Additional Tools for Cars Stock Analysis

When running Cars' price analysis, check to measure Cars' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.
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