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Total Valuation
Cars has a market cap or net worth of $601.71M. The enterprise value is $1.03B.
Market Cap$601.71M
Enterprise Value$1.03B
Share Statistics
Cars has 53,532,715 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,532,715
Owned by Insiders6.28%
Owned by Institutions1.24%
Financial Efficiency
Cars’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee425.43K
Profits Per Employee11.80K
Employee Count1,700
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cars is 19.2. Cars’s PEG ratio is -0.68.
PE Ratio19.2
PS Ratio1.02
PB Ratio1.56
Price to FCF4.99
Price to Operating Cash Flow4.14
PEG Ratio-0.68
Income Statement
In the last 12 months, Cars had revenue of 723.24M and earned 20.05M in profits. Earnings per share was 0.32.
Revenue723.24M
Gross Profit600.51M
Operating Income60.25M
Pretax Income34.31M
Net Income20.05M
EBITDA187.15M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 151.58M and capital expenditures -1.75M, giving a free cash flow of 149.82M billion.
Operating Cash Flow151.58M
Free Cash Flow149.82M
Free Cash Flow per Share2.80
Dividends & Yields
Cars pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change4.66%
50-Day Moving Average10.91
200-Day Moving Average10.57
Relative Strength Index (RSI)60.45
Average Volume (3m)757.94K
Important Dates
Cars upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Cars as a current ratio of 1.87, with Debt / Equity ratio of 100.79%
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap0.62
Net Debt to EBITDA2.20
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Cars has paid 14.25M in taxes.
Income Tax14.25M
Effective Tax Rate0.42
Enterprise Valuation
Cars EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 7.79.
EV to Sales1.59
EV to EBITDA6.13
EV to Free Cash Flow7.79
EV to Operating Cash Flow7.57
Balance Sheet
Cars has $33.29M in cash and marketable securities with $447.13M in debt, giving a net cash position of -$413.84M billion.
Cash & Marketable Securities$33.29M
Total Debt$447.13M
Net Cash-$413.84M
Net Cash Per Share-$7.73
Tangible Book Value Per Share-$3.68
Margins
Gross margin is 83.01%, with operating margin of 8.33%, and net profit margin of 2.77%.
Gross Margin83.01%
Operating Margin8.33%
Pretax Margin4.74%
Net Profit Margin2.77%
EBITDA Margin25.88%
EBIT Margin13.18%
Analyst Forecast
The average price target for Cars is $14.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.13
Price Target Upside14.47% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast1.08%
EPS Growth Forecast-6.71%