Cars Financials

CARS Stock  USD 19.89  0.56  2.90%   
Based on the key indicators related to Cars' liquidity, profitability, solvency, and operating efficiency, Cars Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Cars' Intangible Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 22 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 56 M in 2024. Key indicators impacting Cars' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.780.982
Significantly Down
Slightly volatile
Operating Income92.7 M54.1 M
Way Up
Very volatile
Current Ratio1.151.2243
Notably Down
Pretty Stable
Investors should never underestimate Cars' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cars' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cars Inc.

Net Income

124.36 Million

  
Understanding current and past Cars Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cars' financial statements are interrelated, with each one affecting the others. For example, an increase in Cars' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cars' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cars Inc. Check Cars' Beneish M Score to see the likelihood of Cars' management manipulating its earnings.

Cars Stock Summary

Cars competes with Group 1, KAR Auction, CarMax, ACV Auctions, and Rush Enterprises. Cars.com Inc. operates as a digital marketplace and provides solutions for the automotive industry. Cars.com Inc. was founded in 1998 and is based in Chicago, Illinois. Cars operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 1600 people.
Specialization
Communication Services, Auto & Truck Dealerships
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS14575E1055
CUSIP14575E105
LocationIllinois; U.S.A
Business Address300 S Riverside
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.cars.com
Phone312 601 5000
CurrencyUSD - US Dollar

Cars Key Financial Ratios

Cars Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.0B1.1B1.0B1.0B1.2B1.5B
Other Current Liab55.0M66.1M69.9M73.6M98.0M56.0M
Other Liab137.2M34.6M88.6M49.6M44.7M84.7M
Net Tangible Assets(694.3M)(495.0M)(428.7M)(425.5M)(383.0M)(402.1M)
Net Debt629.1M516.2M427.3M440.7M444.1M404.0M
Accounts Payable12.4M16.5M15.4M18.2M22.3M14.4M
Cash13.5M67.7M39.1M31.7M39.2M27.1M
Other Assets171K68K6.5M7.4M8.5M8.9M
Net Receivables101.8M93.6M98.9M107.9M125.4M114.0M
Good Will505.9M0.026.2M102.9M147.1M139.7M
Inventory6.5M6.5M7.8M8.4M12.6M7.6M
Other Current Assets603K16.7M9.5M9.0M13.9M8.7M
Total Liab886.9M735.5M640.3M640.4M680.3M652.3M
Total Current Assets122.4M178.1M147.4M148.6M178.4M156.1M
Short Term Debt31.4M7.8M8.9M14.1M25.5M22.3M
Intangible Assets1.3B835.2M769.4M707.1M669.2M985.4M
Common Stock668K674K692K662K659K626.1K
Retained Earnings(367.1M)(1.2B)(1.2B)(1.1B)(1.0B)(1.1B)
Long Term Debt611.3M576.1M457.4M458.2M460.1M432.6M
Long Term Debt Total611.3M576.1M457.4M458.2M412.4M443.4M
Capital Surpluse1.5B1.5B1.5B1.5B1.7B1.7B

Cars Key Income Statement Accounts

The reason investors look at the income statement is to determine what Cars' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense30.8M37.9M38.7M35.3M32.4M21.5M
Total Revenue606.7M547.5M623.7M653.9M689.2M655.3M
Gross Profit507.1M446.0M509.5M538.9M567.0M537.4M
Operating Income497.7M7.3M7.7M66.0M54.1M92.7M
Ebit497.7M(909.7M)7.7M67.0M50.5M31.1M
Ebitda614.5M(796.4M)109.5M161.4M151.5M98.1M
Cost Of Revenue99.5M101.5M114.2M115.0M122.2M117.9M
Income Before Tax(475.3M)(936.4M)7.7M22.6M18.1M19.0M
Net Income(445.3M)(817.1M)7.7M17.2M118.4M124.4M
Income Tax Expense(30.0M)(119.3M)1.8M5.4M(100.3M)(105.4M)
Tax Provision(30.0M)(119.3M)1.8M5.4M(100.3M)(95.3M)
Net Interest Income(30.8M)(37.9M)(38.7M)(35.3M)(32.4M)(34.0M)

Cars Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory14.7M(12.0M)110K(6.1M)(5.5M)(5.3M)
Change In Cash(11.9M)54.2M(28.7M)(7.4M)7.5M7.9M
Free Cash Flow80.2M121.9M118.8M108.8M115.8M102.8M
Depreciation116.9M113.3M101.9M94.4M101M92.1M
Other Non Cash Items449.5M933.6M10.6M12.4M9.6M9.2M
Capital Expenditures21.3M16.7M19.2M19.7M20.9M18.3M
Net Income(445.3M)(817.1M)7.7M17.2M118.4M124.4M
End Period Cash Flow13.5M67.7M39.1M31.7M39.2M28.6M
Investments(21.9M)(16.7M)(39.5M)(84.4M)(20.8M)(21.8M)
Net Borrowings(51.1M)(68.0M)(120.0M)3.8M3.4M3.2M
Change To Netincome474.4M925.6M23.0M33.6M38.6M36.7M
Change Receivables2.3M3.7M(5.4M)(9.3M)(8.4M)(8.0M)

Cars Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cars's current stock value. Our valuation model uses many indicators to compare Cars value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cars competition to find correlations between indicators driving Cars's intrinsic value. More Info.
Cars Inc is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cars Inc is roughly  2.82 . At this time, Cars' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cars by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cars Inc Systematic Risk

Cars' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cars volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cars Inc correlated with the market. If Beta is less than 0 Cars generally moves in the opposite direction as compared to the market. If Cars Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cars Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cars is generally in the same direction as the market. If Beta > 1 Cars moves generally in the same direction as, but more than the movement of the benchmark.

Cars Thematic Clasifications

Cars Inc is part of Cars investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
CarsView
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
Today, most investors in Cars Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cars' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cars growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0185

At this time, Cars' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Cars November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cars help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cars Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cars Inc based on widely used predictive technical indicators. In general, we focus on analyzing Cars Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cars's daily price indicators and compare them against related drivers.

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.