Cars.com Inc. logo CARS - Cars.com Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $13.00 DETAILS
HIGH: $13.00
LOW: $13.00
MEDIAN: $13.00
CONSENSUS: $13.00
UPSIDE: 34.30%

Profitability Ratios

Ratio Value
GP Margin 83.0%
EBIT Margin 13.2%
EBITDA Margin 25.9%
Operating Margin 8.3%
Pretax Margin 4.7%
Cont. Ops Margin 2.8%
Net Margin 2.8%
Bottom Line Margin 2.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.87
Quick Ratio 1.87
Solvency Ratio 0.190
Cash Ratio 0.50

Valuation Ratios

Ratio Value
Price/Earnings
36.66
Hist. avg: 29.7
Peers avg: 13.6
PEG Ratio -0.65
Forward PEG -0.65
Price/Book 1.56
Price/Sales 1.02
Price/FCF 4.99
Price/Op Cash Flow 4.85

Debt Ratios

Ratio Value
Debt/Assets 0.4409
Debt/Equity 0.9914
Debt/Capital 0.4978
Long-Term Debt/Capital 0.4886
Financial Leverage 2.25

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.39
Operating Cash Flow Ratio 1.337
Operating Cash Flow/Sales 21.0%
Free Cash Flow/Operating Cash Flow 97.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.70
Interest Coverage 0.9876
Short-Term Operating Cash Flow Coverage 51.01
Operating Cash Flow Coverage 0.32
Capital Expenditure Coverage 35.38
Dividend + Capital Expenditure Coverage 35.38

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 12.00
EPS 0.333
Debt/Share 8.7869
Cash/Share 0.93
Book Value/Share 7.84
Tangible BV/Share -3.68
Equity/Share 7.84
Operating Cash Flow/Share 2.516
Capital Expenditure/Share 0.071
FCF/Share 2.445

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.585
Earnings Before Tax/EBIT 0.569
Price/Fair Value 1.56
Debt/Market Cap 0.6182
Effective Tax Rate 41.5%
Enterprise Value Multiple 6.13