Financials Cars.com Inc.

Equities

CARS

US14575E1055

Internet Services

Market Closed - Nyse 16:00:02 2024-05-10 EDT 5-day change 1st Jan Change
17.6 USD -5.58% Intraday chart for Cars.com Inc. +2.98% -7.22%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 815.8 761.5 1,112 917.2 1,256 1,164 - -
Enterprise Value (EV) 1 1,445 1,278 1,112 917.2 1,700 1,545 1,453 1,176
P/E ratio -1.84 x -0.93 x 146 x 55.1 x 10.9 x 38.9 x 23 x 14.5 x
Yield - - - - - - - -
Capitalization / Revenue 1.34 x 1.39 x 1.78 x 1.4 x 1.82 x 1.58 x 1.5 x 1.41 x
EV / Revenue 2.38 x 2.33 x 1.78 x 1.4 x 2.47 x 2.1 x 1.87 x 1.43 x
EV / EBITDA 8.64 x 8.2 x 5.88 x 4.91 x 8.73 x 7.12 x 6.25 x 4.66 x
EV / FCF 18 x 10.5 x 9.36 x 8.43 x 14.7 x 10.7 x 8.45 x 6.2 x
FCF Yield 5.55% 9.54% 10.7% 11.9% 6.81% 9.39% 11.8% 16.1%
Price to Book - - - - 2.57 x 2.27 x 2 x 1.62 x
Nbr of stocks (in thousands) 66,762 67,386 69,102 66,610 66,229 66,117 - -
Reference price 2 12.22 11.30 16.09 13.77 18.97 17.60 17.60 17.60
Announcement Date 20-02-26 21-02-25 22-02-24 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 606.7 547.5 623.7 653.9 689.2 737.1 776.5 824.6
EBITDA 1 167.3 155.9 189.2 186.7 194.9 216.9 232.7 252.3
EBIT 1 -446.1 -887.3 48.34 66.04 54.12 75.74 97.32 123.3
Operating Margin -73.52% -162.07% 7.75% 10.1% 7.85% 10.28% 12.53% 14.96%
Earnings before Tax (EBT) 1 -475.3 -936.4 9.483 22.58 18.1 37.04 64 92.73
Net income 1 -445.3 -817.1 7.719 17.21 118.4 30.6 51.91 84.06
Net margin -73.4% -149.24% 1.24% 2.63% 17.19% 4.15% 6.69% 10.19%
EPS 2 -6.650 -12.15 0.1100 0.2500 1.740 0.4528 0.7654 1.215
Free Cash Flow 1 80.23 121.9 118.8 108.8 115.8 145 172.1 189.8
FCF margin 13.22% 22.27% 19.05% 16.64% 16.81% 19.67% 22.16% 23.02%
FCF Conversion (EBITDA) 47.96% 78.2% 62.8% 58.26% 59.44% 66.85% 73.96% 75.24%
FCF Conversion (Net income) - - 1,539.2% 632.32% 97.8% 473.79% 331.53% 225.79%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-26 21-02-25 22-02-24 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 158.3 158.2 162.9 164.6 168.2 167.1 168.2 174.3 179.6 180.2 182.3 186.3 189.2 189 191.8
EBITDA 1 46.82 42.02 45.3 49.88 49.52 44.34 45.65 49.49 55.4 52.67 51.68 54.12 59.01 53.99 55.29
EBIT 1 4.062 10.94 15.38 19.9 19.81 12.53 12.33 14.32 14.94 12.74 17.25 20.14 25.2 21.48 22.37
Operating Margin 2.57% 6.92% 9.45% 12.09% 11.78% 7.5% 7.33% 8.21% 8.32% 7.07% 9.46% 10.81% 13.32% 11.37% 11.66%
Earnings before Tax (EBT) 1 -5.449 1.819 6.284 -1.989 16.46 12.52 1.051 2.639 1.891 0.82 9.865 11.46 15.84 14.01 15
Net income 1 -5.956 4.34 5.545 -2.941 10.26 11.48 94.13 4.491 8.346 0.784 8.542 9.785 13.72 11.11 11.9
Net margin -3.76% 2.74% 3.4% -1.79% 6.1% 6.87% 55.97% 2.58% 4.65% 0.44% 4.69% 5.25% 7.25% 5.88% 6.2%
EPS 2 -0.0900 0.0600 0.0800 -0.0400 0.1500 0.1700 1.370 0.0700 0.1200 0.0100 0.1184 0.1392 0.1931 0.1594 0.1731
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-02-24 22-05-05 22-08-03 22-11-03 23-02-23 23-05-04 23-08-03 23-11-02 24-02-22 24-05-09 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 629 516 - - 444 381 290 12.8
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.761 x 3.311 x - - 2.279 x 1.756 x 1.245 x 0.0506 x
Free Cash Flow 1 80.2 122 119 109 116 145 172 190
ROE (net income / shareholders' equity) - - - - 36.9% 25.1% 26.5% 21.7%
ROA (Net income/ Total Assets) - - - - 14.7% 11.4% 12.9% -
Assets 1 - - - - 804.3 269.5 401.1 -
Book Value Per Share 2 - - - - 7.370 7.760 8.790 10.90
Cash Flow per Share - - - - - - - -
Capex 1 21.3 16.7 19.2 19.7 20.9 23.4 26.4 28.3
Capex / Sales 3.5% 3.05% 3.08% 3.01% 3.03% 3.17% 3.4% 3.43%
Announcement Date 20-02-26 21-02-25 22-02-24 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
17.6 USD
Average target price
23.5 USD
Spread / Average Target
+33.52%
Consensus
  1. Stock Market
  2. Equities
  3. CARS Stock
  4. Financials Cars.com Inc.
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