Cars.com Inc. CARS

Communication Services — Internet Content & Information

10.90 0.29 2.73% as of 25 Sep

Market cap: $568.0M
P/E: 18.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	38.13	23.74	10.32	55.36	96.17	0.00	0.00	38.39	9.25	8.68
P/S ratio Full definition →	1.05	1.59	1.78	1.44	1.77	1.39	1.35	2.28	3.32	2.79
P/FCF ratio Full definition →	5.63	8.93	10.58	8.68	9.31	6.23	10.20	10.13	13.56	8.67
P/Operating CF Full definition →	20.51	38.12	27.16	25.37	50.78	18.20	39.11	35.60	53.64	40.42
P/B ratio Full definition →	1.61	2.24	2.49	2.46	2.78	2.23	0.72	0.93	1.24	0.73
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	42.80
EV/Sales Full definition →	1.63	2.19	2.42	2.12	2.46	2.33	2.39	3.29	4.21	2.78
EV/EBITDA Full definition →	7.66	9.65	10.56	8.57	9.62	8.77	12.59	13.30	13.28	7.68
EV/Operating CF Full definition →	7.78	10.30	12.22	10.78	11.11	9.21	14.27	13.32	14.17	8.13
EV/FCF Full definition →	8.72	12.26	14.42	12.73	12.90	10.47	18.05	14.59	17.21	8.66
Quick Ratio Full definition →	1.66	1.58	1.13	1.32	1.46	1.79	1.17	1.21	1.35	1.49
Current Ratio Full definition →	1.87	1.83	1.22	1.40	1.56	1.97	1.24	1.39	1.58	1.66
Net Debt/EBITDA Full definition →	2.57	2.48	2.81	2.73	2.68	3.55	5.47	4.07	2.81	(0.04)
Debt/Assets Full definition →	42.50%	40.95%	41.22%	46.09%	46.30%	54.28%	31.69%	26.62%	23.03%	0.00%
Debt/Equity Full definition →	0.96	0.89	0.98	1.23	1.17	1.72	0.56	0.43	0.34	0.00
Asset Turnover Full definition →	0.67	0.63	0.63	0.64	0.60	0.35	0.26	0.26	0.25	0.25
Operating CF/Net income Full definition →	7.56	3.17	1.15	7.47	12.79	(0.18)	(0.23)	4.21	0.83	1.13
Capex/Depreciation Full definition →	(0.18)	(0.22)	(0.20)	(0.21)	(0.17)	(0.02)	(0.04)	(0.18)	(0.51)	(0.17)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.08%	9.60%	27.02%	4.40%	2.92%	(106.55%)	(32.18%)	2.35%	10.96%	8.61%
ROA Full definition →	1.84%	4.22%	10.78%	1.69%	1.04%	(50.85%)	(19.24%)	1.52%	8.87%	7.03%
ROIC Full definition →	4.34%	3.65%	3.61%	5.00%	3.66%	(64.76%)	(15.75%)	2.29%	3.75%	4.58%
Return on Tangible Assets Full definition →	15.03%	34.88%	154.74%	19.59%	11.22%	(611.54%)	(661.41%)	45.81%	243.35%	259.30%
Average Days of Receivables Full definition →	66.59	67.88	66.40	60.25	57.88	62.43	61.22	60.04	58.78	56.67
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	45.70%	43.98%	44.96%	44.27%	45.20%	44.29%	48.00%	45.26%	40.67%	37.11%
Intangible Assets out of Total Assets Full definition →	0.65	0.66	0.70	0.79	0.79	0.78	0.91	0.92	0.92	0.94
Share Based Compensation of Revenue Full definition →	4.33%	4.25%	4.13%	3.42%	3.44%	2.77%	1.25%	1.42%	0.42%	0.00%
Graham Net Nets Full definition →	(0.50)	(0.34)	(0.41)	(0.52)	(0.42)	(0.73)	(0.93)	(0.54)	(0.33)	(0.01)
Graham Number Full definition →	7.38	11.28	17.18	5.63	4.67	0.00	0.00	17.07	40.66	0.00
Earnings Yield Full definition →	2.62%	4.21%	9.69%	1.81%	1.04%	(103.83%)	(54.50%)	2.60%	10.82%	11.52%
Free Cash Flow Yield Full definition →	17.77%	11.20%	9.45%	11.52%	10.74%	16.04%	9.80%	9.88%	7.37%	11.54%
Revenue per Share Full definition →	11.59	10.90	10.33	9.59	9.07	8.14	9.06	9.42	8.74	8.84
Operating CF per Share Full definition →	2.43	2.31	2.05	1.88	2.01	2.06	1.51	2.33	2.59	2.78
Capex per Share Full definition →	(0.26)	(0.37)	(0.31)	(0.29)	(0.28)	(0.25)	(0.32)	(0.20)	(0.46)	(0.13)
Free Cash Flow per Share Full definition →	2.17	1.94	1.74	1.59	1.73	1.81	1.20	2.12	2.14	2.65
Cash per Share Full definition →	0.90	0.77	0.59	0.46	0.57	1.01	0.20	0.36	0.29	0.12
Shareholders Equity per Share Full definition →	7.57	7.75	7.37	5.64	5.79	5.06	17.03	23.14	23.43	33.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.57	7.75	7.37	5.64	5.79	5.06	17.03	23.14	23.43	33.77
Free Cash Flow Full definition →	135.22	128.14	115.84	108.80	118.81	121.90	80.23	149.32	153.16	189.52
Working Capital Full definition →	98.21	97.45	32.69	42.62	53.15	87.71	23.63	43.23	52.49	47.56
Capital Expenditures Full definition →	(16.42)	(24.38)	(20.88)	(19.71)	(19.19)	(16.71)	(21.26)	(14.23)	(32.77)	(9.64)
Net Current Asset Value Full definition →	(378.30)	(386.05)	(501.90)	(491.81)	(461.75)	(557.45)	(764.48)	(819.69)	(689.27)	(10.44)
EV/EBIT Full definition →	19.58	29.38	30.86	20.97	31.72	0.00	0.00	25.96	19.63	10.38
Capex to Sales Full definition →	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.02	0.05	0.02
Net Profit Margin Full definition →	2.77%	6.70%	17.19%	2.63%	1.73%	(144.13%)	(73.40%)	5.86%	35.84%	27.86%
Price to Operating Income Full definition →	12.63	21.38	22.66	14.30	22.88	0.00	0.00	18.01	15.47	10.39
Other line items
Depreciation/Fixed assets Full definition →	2.66	2.69	2.37	2.11	2.58	25.00	12.84	1.93	1.62	2.83
Cash ROIC Full definition →	11.88%	10.99%	9.15%	9.37%	10.52%	9.81%	3.22%	5.21%	6.42%	7.37%
Accounts Receivable Turnover Full definition →	5.44	5.55	5.91	6.32	6.48	5.60	5.76	6.31	6.29	6.85
Accounts Payable Turnover Full definition →	7.86	8.69	11.08	12.12	12.00	11.21	13.50	17.49	19.37	15.86
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	42.09	50.48	36.23	32.62	29.39	37.16	27.94	26.66	17.19	22.05
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	132.84	129.56	116.65	103.41	96.27	97.71	105.34	104.89	99.58	92.40
Average Payables Full definition →	30.62	27.88	20.24	16.83	15.97	14.47	12.03	9.11	7.21	8.19
Average Assets Full definition →	1,087.14	1,142.16	1,098.66	1,016.04	1,041.46	1,551.85	2,314.27	2,555.79	2,529.15	2,510.47
Average Common Equity Full definition →	492.01	501.80	438.27	391.23	369.10	740.62	1,384.00	1,653.03	2,048.21	2,048.14

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Cars.com Inc. CARS

Cars.com Inc. CARS

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