Cars Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cars Inc
CARS Stock  USD 11.61  0.05  0.43%   
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
482.8 M
Profit Margin
0.0416
Market Capitalization
716.5 M
Enterprise Value Revenue
1.5509
Revenue
719.8 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

666.62 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 94.2 M, Interest Expense of 22.7 M or Selling General Administrative of 97.8 M, as well as many indicators such as Price To Sales Ratio of 2.75, 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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Check out the analysis of Cars Correlation against competitors.

Cars Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding56 M60.6 M68.9 M
Slightly volatile
Total Assets1.5 B1 B1.9 B
Slightly volatile
Other Current Liabilities79 M95.9 M82.2 M
Slightly volatile
Total Current Liabilities113.3 M134.4 M109.5 M
Pretty Stable
Total Stockholder Equity437.3 M460.3 M1.4 B
Slightly volatile
Other Liabilities84.7 M44.7 M98.2 M
Slightly volatile
Property Plant And Equipment Net39.7 M46.8 M32.7 M
Slightly volatile
Current Deferred Revenue15.5 M17 M20.3 M
Slightly volatile
Accounts Payable40.4 M38.5 M17.1 M
Slightly volatile
Cash29.7 M58.3 M22.7 M
Slightly volatile
Non Current Assets Total1.3 B807.8 M1.8 B
Slightly volatile
Other Assets8.9 M8.5 M4.1 M
Slightly volatile
Cash And Short Term Investments29.7 M58.3 M22.7 M
Slightly volatile
Net Receivables117 M153.8 M111.6 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1 B1.9 B
Slightly volatile
Non Current Liabilities Total536.6 M556 M408.6 M
Slightly volatile
Inventory7.6 M14.4 M5.7 M
Slightly volatile
Other Current Assets36.1 M34.4 M17.6 M
Slightly volatile
Total Liabilities650 M690.4 M518.1 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 Assets163.4 M246.5 M150.7 M
Slightly volatile
Short Term Debt21.6 M18.5 M36.1 M
Slightly volatile
Intangible Assets938.4 M527.1 M1.2 B
Slightly volatile
Common Stock549.8 K578.7 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 Amortization94.2 M123.3 M74.9 M
Slightly volatile
Selling General Administrative97.8 M79.8 M122.7 M
Slightly volatile
Selling And Marketing Expenses234.2 M266.2 M212.6 M
Slightly volatile
Total Revenue666.6 M827 M589.4 M
Slightly volatile
Gross Profit547.2 M684 M478.5 M
Slightly volatile
Other Operating Expenses657.6 M765.5 M567.6 M
Slightly volatile
Cost Of Revenue126.1 M143 M115.5 M
Slightly volatile
Total Operating Expenses542 M622.5 M459.4 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 Compensation20 M35.1 M16.1 M
Slightly volatile
Free Cash Flow104.2 M134.6 M124.9 M
Very volatile
Begin Period Cash Flow28 M45.1 M25.6 M
Slightly volatile
Depreciation94.2 M123.3 M74.9 M
Slightly volatile
Capital Expenditures3.3 M3.5 M13.2 M
Very volatile
Total Cash From Operating Activities116.6 M137.3 M138.6 M
Very volatile
End Period Cash Flow30.8 M58.3 M32 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.751.832.8588
Slightly volatile
Dividend Yield0.180.280.2409
Slightly volatile
PTB Ratio1.292.011.4358
Slightly volatile
Days Sales Outstanding68.8678.0668.9241
Slightly volatile
Book Value Per Share8.478.9120.0819
Slightly volatile
Free Cash Flow Yield0.07740.120.0896
Slightly volatile
Operating Cash Flow Per Share1.672.081.987
Pretty Stable
Stock Based Compensation To Revenue0.02460.03820.0261
Pretty Stable
Capex To Depreciation0.03060.03220.3931
Slightly volatile
PB Ratio1.292.011.4358
Slightly volatile
EV To Sales3.182.483.1281
Slightly volatile
Free Cash Flow Per Share2.062.611.8577
Slightly volatile
Inventory Turnover12.111.2311.1548
Slightly volatile
Days Of Inventory On Hand26.8833.6532.9829
Slightly volatile
Payables Turnover4.054.279.0238
Slightly volatile
Sales General And Administrative To Revenue0.220.140.2259
Slightly volatile
Research And Ddevelopement To Revenue0.10.130.126
Pretty Stable
Capex To Revenue0.00360.00380.0231
Slightly volatile
Cash Per Share0.730.690.34
Slightly volatile
POCF Ratio11.298.6211.3426
Slightly volatile
Payout Ratio2.742.612.28
Slightly volatile
Capex To Operating Cash Flow0.01680.01770.0965
Pretty Stable
PFCF Ratio12.688.812.6251
Slightly volatile
Days Payables Outstanding92.9388.5150.4892
Slightly volatile
EV To Operating Cash Flow13.611.6814.2145
Slightly volatile
EV To Free Cash Flow15.4411.9115.886
Slightly volatile
Intangibles To Total Assets0.920.750.8652
Slightly volatile
Current Ratio1.171.651.3652
Slightly volatile
Receivables Turnover6.56.185.5914
Slightly volatile
Graham Number12.3312.9735.4437
Slightly volatile
Shareholders Equity Per Share8.478.9120.0819
Slightly volatile
Debt To Equity0.740.80.6631
Slightly volatile
Capex Per Share0.03890.04090.1881
Very volatile
Revenue Per Share6.989.818.1815
Slightly volatile
Interest Debt Per Share9.268.498.4004
Very volatile
Debt To Assets0.310.370.3173
Slightly volatile
Short Term Coverage Ratios7.595.328.6327
Pretty Stable
Operating Cycle75.5878.0673.2722
Slightly volatile
Price Book Value Ratio1.292.011.4358
Slightly volatile
Days Of Payables Outstanding92.9388.5150.4892
Slightly volatile
Dividend Payout Ratio2.742.612.28
Slightly volatile
Price To Operating Cash Flows Ratio11.298.6211.3426
Slightly volatile
Price To Free Cash Flows Ratio12.688.812.6251
Slightly volatile
Ebt Per Ebit0.91.330.888
Pretty Stable
Company Equity Multiplier1.531.961.7013
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 Ratio1.151.651.3516
Slightly volatile
Dividend Paid And Capex Coverage Ratio48.0545.7613.8808
Slightly volatile
Net Income Per E B T0.850.92.9131
Pretty Stable
Cash Ratio0.210.390.2055
Slightly volatile
Operating Cash Flow Sales Ratio0.260.240.2499
Slightly volatile
Days Of Inventory Outstanding26.8833.6532.9829
Slightly volatile
Days Of Sales Outstanding68.8678.0668.9241
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.130.912
Pretty Stable
Cash Flow Coverage Ratios0.220.30.2888
Slightly volatile
Price To Book Ratio1.292.011.4358
Slightly volatile
Fixed Asset Turnover21.0820.3221.1897
Slightly volatile
Capital Expenditure Coverage Ratio48.0545.7617.1746
Slightly volatile
Price Cash Flow Ratio11.298.6211.3426
Slightly volatile
Debt Ratio0.310.370.3173
Slightly volatile
Cash Flow To Debt Ratio0.220.30.2888
Slightly volatile
Price Sales Ratio2.751.832.8588
Slightly volatile
Asset Turnover0.330.580.3627
Slightly volatile
Gross Profit Margin0.660.740.7908
Very volatile
Price Fair Value1.292.011.4358
Slightly volatile

Cars Fundamental Market Drivers

Forward Price Earnings5.4201
Cash And Short Term Investments50.7 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 Revenue827 M666.6 M
Cost Of Revenue143 M126.1 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.14  0.22 
Research And Ddevelopement To Revenue 0.13  0.10 
Revenue Per Share 9.81  6.98 
Ebit Per Revenue 0.09  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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