Cars Stock Based Compensation vs Free Cash Flow Analysis

CARS Stock

USD 19.89 0.56 2.90%

Cars financial indicator trend analysis is way more than just evaluating Cars Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cars Inc is a good investment. Please check the relationship between Cars Stock Based Compensation and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cars Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cars Inc Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cars' Stock Based Compensation and Free Cash Flow is -0.46. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Cars Inc, assuming nothing else is changed. The correlation between historical values of Cars' Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Cars Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Cars' Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Cars' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cars Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cars Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Cars' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 15.72 in 2024, despite the fact that Tax Provision is likely to grow to (95.3 M).

	2021	2022	2023	2024 (projected)
Gross Profit	509.5M	538.9M	567.0M	537.4M
Total Revenue	623.7M	653.9M	689.2M	655.3M

Gross Profit Total Revenue

Cars fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.45	-0.39	-0.08	0.58	0.25	0.33	-0.44	0.28	-0.39	-0.35	-0.38	0.44	-0.43	-0.38	-0.15	0.53	-0.38	-0.37	0.35	-0.39	-0.38	-0.48	-0.64	-0.41	0.39
Total Assets	0.45		-0.81	-0.01	0.95	0.66	0.4	-0.75	0.3	-0.55	-0.81	-0.84	1.0	-0.54	-0.84	0.05	0.98	-0.48	-0.62	0.21	-0.7	-0.48	-0.84	-0.82	-0.69	0.75
Other Current Liab	-0.39	-0.81		0.14	-0.91	-0.23	-0.76	0.95	-0.67	0.85	0.7	0.83	-0.82	0.39	0.83	0.09	-0.72	0.82	0.95	-0.39	0.94	0.83	0.75	0.81	0.8	-0.81
Total Current Liabilities	-0.08	-0.01	0.14		-0.01	0.08	0.1	-0.08	0.15	-0.11	0.54	-0.14	-0.02	0.44	-0.14	0.91	-0.06	-0.1	0.07	0.32	-0.09	-0.04	-0.05	0.24	0.33	0.44
Total Stockholder Equity	0.58	0.95	-0.91	-0.01		0.44	0.65	-0.9	0.5	-0.76	-0.75	-0.88	0.95	-0.46	-0.88	0.04	0.91	-0.71	-0.79	0.38	-0.87	-0.72	-0.86	-0.85	-0.76	0.83
Other Liab	0.25	0.66	-0.23	0.08	0.44		-0.31	-0.1	-0.27	0.14	-0.57	-0.44	0.66	-0.46	-0.44	0.12	0.7	0.22	0.01	-0.21	-0.03	0.23	-0.46	-0.42	-0.27	0.33
Net Tangible Assets	0.33	0.4	-0.76	0.1	0.65	-0.31		-0.89	0.74	-0.98	-0.24	-0.62	0.41	0.12	-0.62	0.11	0.3	-0.99	-0.85	0.62	-0.92	-0.99	-0.56	-0.42	-0.54	0.69
Property Plant And Equipment Net	-0.44	-0.75	0.95	-0.08	-0.9	-0.1	-0.89		-0.7	0.96	0.54	0.81	-0.75	0.23	0.81	-0.08	-0.65	0.93	0.94	-0.59	0.99	0.93	0.79	0.73	0.69	-0.88
Current Deferred Revenue	0.28	0.3	-0.67	0.15	0.5	-0.27	0.74	-0.7		-0.74	-0.03	-0.48	0.3	-0.07	-0.48	0.09	0.22	-0.75	-0.82	0.41	-0.74	-0.74	-0.3	-0.43	-0.47	0.62
Net Debt	-0.39	-0.55	0.85	-0.11	-0.76	0.14	-0.98	0.96	-0.74		0.36	0.73	-0.55	-0.01	0.73	-0.13	-0.44	1.0	0.91	-0.61	0.97	0.99	0.66	0.54	0.63	-0.8
Accounts Payable	-0.35	-0.81	0.7	0.54	-0.75	-0.57	-0.24	0.54	-0.03	0.36		0.62	-0.82	0.61	0.62	0.44	-0.81	0.3	0.49	0.04	0.49	0.34	0.67	0.74	0.74	-0.36
Cash	-0.38	-0.84	0.83	-0.14	-0.88	-0.44	-0.62	0.81	-0.48	0.73	0.62		-0.85	0.17	1.0	-0.19	-0.79	0.69	0.73	-0.1	0.82	0.68	0.68	0.6	0.85	-0.85
Non Current Assets Total	0.44	1.0	-0.82	-0.02	0.95	0.66	0.41	-0.75	0.3	-0.55	-0.82	-0.85		-0.54	-0.85	0.04	0.98	-0.49	-0.63	0.2	-0.71	-0.49	-0.83	-0.81	-0.71	0.75
Other Assets	-0.43	-0.54	0.39	0.44	-0.46	-0.46	0.12	0.23	-0.07	-0.01	0.61	0.17	-0.54		0.17	0.49	-0.57	-0.06	0.29	0.0	0.15	-0.03	0.27	0.82	0.34	-0.19
Cash And Short Term Investments	-0.38	-0.84	0.83	-0.14	-0.88	-0.44	-0.62	0.81	-0.48	0.73	0.62	1.0	-0.85	0.17		-0.19	-0.79	0.69	0.73	-0.1	0.82	0.68	0.68	0.6	0.85	-0.85
Net Receivables	-0.15	0.05	0.09	0.91	0.04	0.12	0.11	-0.08	0.09	-0.13	0.44	-0.19	0.04	0.49	-0.19		0.02	-0.11	0.07	0.27	-0.11	-0.05	-0.09	0.27	0.33	0.41
Good Will	0.53	0.98	-0.72	-0.06	0.91	0.7	0.3	-0.65	0.22	-0.44	-0.81	-0.79	0.98	-0.57	-0.79	0.02		-0.38	-0.51	0.14	-0.6	-0.39	-0.81	-0.79	-0.66	0.65
Non Current Liabilities Total	-0.38	-0.48	0.82	-0.1	-0.71	0.22	-0.99	0.93	-0.75	1.0	0.3	0.69	-0.49	-0.06	0.69	-0.11	-0.38		0.89	-0.61	0.95	1.0	0.61	0.49	0.61	-0.75
Inventory	-0.37	-0.62	0.95	0.07	-0.79	0.01	-0.85	0.94	-0.82	0.91	0.49	0.73	-0.63	0.29	0.73	0.07	-0.51	0.89		-0.46	0.94	0.9	0.59	0.73	0.73	-0.8
Other Current Assets	0.35	0.21	-0.39	0.32	0.38	-0.21	0.62	-0.59	0.41	-0.61	0.04	-0.1	0.2	0.0	-0.1	0.27	0.14	-0.61	-0.46		-0.56	-0.59	-0.57	-0.35	0.12	0.48
Other Stockholder Equity	-0.39	-0.7	0.94	-0.09	-0.87	-0.03	-0.92	0.99	-0.74	0.97	0.49	0.82	-0.71	0.15	0.82	-0.11	-0.6	0.95	0.94	-0.56		0.95	0.74	0.67	0.7	-0.87
Total Liab	-0.38	-0.48	0.83	-0.04	-0.72	0.23	-0.99	0.93	-0.74	0.99	0.34	0.68	-0.49	-0.03	0.68	-0.05	-0.39	1.0	0.9	-0.59	0.95		0.61	0.51	0.63	-0.73
Long Term Investments	-0.48	-0.84	0.75	-0.05	-0.86	-0.46	-0.56	0.79	-0.3	0.66	0.67	0.68	-0.83	0.27	0.68	-0.09	-0.81	0.61	0.59	-0.57	0.74	0.61		0.66	0.49	-0.68
Property Plant And Equipment Gross	-0.64	-0.82	0.81	0.24	-0.85	-0.42	-0.42	0.73	-0.43	0.54	0.74	0.6	-0.81	0.82	0.6	0.27	-0.79	0.49	0.73	-0.35	0.67	0.51	0.66		0.64	-0.65
Total Current Assets	-0.41	-0.69	0.8	0.33	-0.76	-0.27	-0.54	0.69	-0.47	0.63	0.74	0.85	-0.71	0.34	0.85	0.33	-0.66	0.61	0.73	0.12	0.7	0.63	0.49	0.64		-0.57
Short Term Debt	0.39	0.75	-0.81	0.44	0.83	0.33	0.69	-0.88	0.62	-0.8	-0.36	-0.85	0.75	-0.19	-0.85	0.41	0.65	-0.75	-0.8	0.48	-0.87	-0.73	-0.68	-0.65	-0.57

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Cars Account Relationship Matchups

Cars fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	67.0M	67.2M	71.3M	69.6M	68.2M	56.2M
Total Assets	2.0B	1.1B	1.0B	1.0B	1.2B	1.5B
Other Current Liab	55.0M	66.1M	69.9M	73.6M	100.4M	56.3M
Total Current Liabilities	98.8M	90.4M	94.3M	106.0M	145.7M	111.8M
Total Stockholder Equity	1.1B	340.2M	366.9M	384.4M	492.1M	467.5M
Other Liab	137.2M	34.6M	88.6M	49.6M	44.7M	84.7M
Net Tangible Assets	(694.3M)	(495.0M)	(428.7M)	(425.5M)	(383.0M)	(402.1M)
Property Plant And Equipment Net	43.7M	41.3M	43.0M	45.2M	43.9M	39.2M
Net Debt	629.1M	516.2M	427.3M	440.7M	444.1M	404.0M
Accounts Payable	12.4M	16.5M	15.4M	18.2M	22.3M	14.4M
Cash	13.5M	67.7M	39.1M	31.7M	39.2M	27.1M
Non Current Assets Total	1.9B	897.6M	859.8M	876.2M	994.0M	1.4B
Other Assets	171K	68K	6.5M	7.4M	8.5M	8.9M
Cash And Short Term Investments	13.5M	67.7M	39.1M	31.7M	39.2M	27.1M
Net Receivables	101.8M	93.6M	98.9M	107.9M	125.4M	114.0M
Good Will	505.9M	0.0	26.2M	102.9M	147.1M	139.7M
Liabilities And Stockholders Equity	2.0B	1.1B	1.0B	1.0B	1.2B	1.5B
Non Current Liabilities Total	788.1M	645.2M	546.0M	534.4M	534.6M	540.5M
Inventory	6.5M	6.5M	7.8M	8.4M	12.6M	7.6M
Other Current Assets	603K	16.7M	9.5M	9.0M	13.9M	8.7M
Other Stockholder Equity	1.5B	1.5B	1.5B	1.5B	1.5B	1.2B
Total Liab	886.9M	735.5M	640.3M	640.4M	680.3M	652.3M
Long Term Investments	26.5M	21.1M	21.1M	21.1M	21.0M	18.0M
Property Plant And Equipment Gross	43.7M	41.3M	100.4M	115.0M	131.6M	138.2M
Total Current Assets	122.4M	178.1M	147.4M	148.6M	178.4M	156.1M
Accumulated Other Comprehensive Income	(7.6M)	(6.8M)	(2.0M)	951K	1.1M	1.1M
Short Term Debt	31.4M	7.8M	8.9M	14.1M	23.1M	22.1M
Intangible Assets	1.3B	835.2M	769.4M	707.1M	669.2M	985.4M
Common Stock	668K	674K	692K	662K	659K	626.1K
Property Plant Equipment	60.6M	41.3M	43.0M	45.2M	52.0M	40.2M
Non Currrent Assets Other	(26.9M)	(68K)	(60K)	(48K)	21.0M	22.0M
Non Current Liabilities Other	43.8M	38.2M	57.5M	76.2M	65.7M	44.0M
Short Long Term Debt Total	642.7M	583.9M	466.3M	472.4M	483.2M	447.9M
Retained Earnings	(367.1M)	(1.2B)	(1.2B)	(1.1B)	(1.0B)	(1.1B)
Long Term Debt	611.3M	576.1M	457.4M	458.2M	460.1M	432.6M
Common Stock Total Equity	668K	674K	692K	662K	595.8K	546K
Retained Earnings Total Equity	(367.1M)	(1.2B)	(1.2B)	(1.1B)	(1.0B)	(964.6M)
Long Term Debt Total	611.3M	576.1M	457.4M	458.2M	412.4M	443.4M
Capital Surpluse	1.5B	1.5B	1.5B	1.5B	1.7B	1.7B

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