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XNYSCARS
Market cap1.09bUSD
Jan 10, Last price  
16.83USD
1D
-0.18%
1Q
7.54%
IPO
-31.59%
Name

Cars.com Inc

Chart & Performance

D1W1MN
XNYS:CARS chart
P/E
9.20
P/S
1.58
EPS
1.83
Div Yield, %
0.00%
Shrs. gr., 5y
-0.67%
Rev. gr., 5y
0.80%
Revenues
689m
+5.40%
0418,204,000495,954,000596,510,000633,106,000626,262,000662,127,000606,682,000547,503,000623,683,000653,876,000689,183,000
Net income
118m
+588.38%
7,719,000104,690,000591,596,000157,838,000176,370,000224,443,00038,809,000-445,324,000-817,120,0007,719,00017,206,000118,442,000
CFO
137m
+6.39%
138,616,000117,743,00097,129,000190,055,000199,153,000185,929,000163,548,000101,484,000138,616,000138,003,000128,511,000136,720,000
Earnings
Feb 20, 2025

Profile

Cars.com Inc. operates as a digital marketplace and provides solutions for the automotive industry. Its platform connects car shoppers with sellers. The company, through its marketplace, dealer websites, and other digital products, showcases dealer inventory, elevate and amplify dealers' and automotive manufacturers' (OEMs) brands, connect sellers with ready-to-buy audience, and empower shoppers with the resources and information needed to make car buying decisions. It also offers marketplace products, such as marketplace subscription advertising and social selling services; digital solutions, including Website platform hosting, AI chat tool, digital retailing, and review and reputation management; and advertising comprising display advertising, instant loan screening and approvals, digital advertising, and in-market audio services. As of December 31, 2021, the company served 19,179 dealer customers in 50 states, which included franchise and independent dealers, with digital and brick-and-mortar stores; and primary automakers selling vehicles in the United States. Its customers are local car dealers, OEMs, and other national advertisers. Cars.com Inc. was founded in 1998 and is based in Chicago, Illinois.
URL
https://www.cars.com/
IPO date
May 18, 2017
Employees
1,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
689,183
5.40%
653,876
4.84%
Cost of revenue
434,483
582,461
Unusual Expense (Income)
NOPBT
254,700
71,415
NOPBT Margin
36.96%
10.92%
Operating Taxes
(100,337)
5,370
Tax Rate
7.52%
NOPAT
355,037
66,045
Net income
118,442
588.38%
17,206
122.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
(31,293)
(55,238)
BB yield
2.42%
5.76%
Debt
Debt current
23,129
14,134
Long-term debt
488,619
484,804
Deferred revenue
(1,401)
Other long-term liabilities
65,717
76,179
Net debt
451,570
446,142
Cash flow
Cash from operating activities
136,720
128,511
CAPEX
(1,280)
(19,714)
Cash from investing activities
(97,050)
(84,377)
Cash from financing activities
(31,748)
(51,488)
FCF
364,815
61,817
Balance
Cash
39,198
31,715
Long term investments
20,980
21,081
Excess cash
25,719
20,102
Stockholders' equity
(1,008,124)
(1,127,514)
Invested Capital
2,049,197
2,059,105
ROIC
17.28%
3.20%
ROCE
24.26%
7.65%
EV
Common stock shares outstanding
68,227
69,649
Price
18.97
37.76%
13.77
-14.42%
Market cap
1,294,266
34.95%
959,067
-16.44%
EV
1,745,836
1,405,209
EBITDA
355,700
165,809
EV/EBITDA
4.91
8.47
Interest
32,425
35,320
Interest/NOPBT
12.73%
49.46%