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Cars.com (CARS) Financials

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$11.92 +0.10 (+0.80%)
As of 10:17 AM Eastern
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Annual Income Statements for Cars.com

Annual Income Statements for Cars.com

This table shows Cars.com's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
17 118 48
Consolidated Net Income / (Loss)
17 118 48
Net Income / (Loss) Continuing Operations
17 118 48
Total Pre-Tax Income
23 18 62
Total Operating Income
66 54 53
Total Gross Profit
654 689 719
Total Revenue
654 689 719
Operating Revenue
654 689 719
Total Cost of Revenue
0.00 0.00 0.00
Total Operating Expenses
588 635 666
Selling, General & Admin Expense
68 77 89
Marketing Expense
222 235 232
Research & Development Expense
89 100 114
Depreciation Expense
94 101 107
Other Operating Expenses / (Income)
115 122 124
Total Other Income / (Expense), net
-43 -36 8.37
Interest Expense
35 32 32
Other Income / (Expense), net
-8.14 -3.59 41
Income Tax Expense
5.37 -100 14
Basic Earnings per Share
$0.25 $1.77 $0.73
Weighted Average Basic Shares Outstanding
68.22M 66.74M 66.01M
Diluted Earnings per Share
$0.25 $1.74 $0.72
Weighted Average Diluted Shares Outstanding
69.65M 68.23M 67.39M
Weighted Average Basic & Diluted Shares Outstanding
66.15M 65.71M 63.85M

Quarterly Income Statements for Cars.com

This table shows Cars.com's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-2.94 10 11 94 4.49 8.35 0.78 11 19 17
Consolidated Net Income / (Loss)
-2.94 10 11 94 4.49 8.35 0.78 11 19 17
Net Income / (Loss) Continuing Operations
-2.94 10 11 94 4.49 8.35 0.78 11 19 17
Total Pre-Tax Income
-1.99 16 13 1.05 2.64 1.89 0.82 16 25 20
Total Operating Income
20 20 13 12 14 15 13 9.52 11 20
Total Gross Profit
165 168 167 168 174 180 180 179 180 180
Total Revenue
165 168 167 168 174 180 180 179 180 180
Operating Revenue
165 168 167 168 174 180 180 179 180 180
Total Operating Expenses
145 148 155 156 160 165 167 169 168 161
Selling, General & Admin Expense
18 16 18 18 18 23 23 23 22 21
Marketing Expense
54 57 58 58 60 59 59 60 58 54
Research & Development Expense
21 23 24 25 25 25 28 28 29 29
Depreciation Expense
23 24 24 25 26 27 27 28 28 25
Other Operating Expenses / (Income)
29 29 30 30 31 31 30 31 32 32
Total Other Income / (Expense), net
-22 -3.35 -0.01 -11 -12 -13 -12 6.88 13 0.33
Interest Expense
8.50 8.44 8.24 8.15 7.78 8.25 8.32 8.11 8.03 7.74
Other Income / (Expense), net
-13 5.09 8.24 -3.13 -3.90 -4.79 -3.60 15 21 8.06
Income Tax Expense
0.95 6.20 1.05 -93 -1.85 -6.46 0.04 5.02 5.82 2.80
Basic Earnings per Share
($0.04) $0.15 $0.17 $1.41 $0.07 $0.12 $0.01 $0.17 $0.28 $0.27
Weighted Average Basic Shares Outstanding
67.68M 68.22M 66.53M 66.76M 66.77M 66.74M 66.32M 66.53M 66.11M 66.01M
Diluted Earnings per Share
($0.04) $0.15 $0.17 $1.37 $0.07 $0.13 $0.01 $0.17 $0.28 $0.26
Weighted Average Diluted Shares Outstanding
67.68M 69.65M 67.75M 68.49M 68.51M 68.23M 67.29M 67.82M 67.67M 67.39M
Weighted Average Basic & Diluted Shares Outstanding
66.61M 66.15M 66.72M 66.47M 66.23M 65.71M 66.12M 66.02M 64.74M 63.85M

Annual Cash Flow Statements for Cars.com

This table details how cash moves in and out of Cars.com's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
-7.35 7.48 11
Net Cash From Operating Activities
129 137 153
Net Cash From Continuing Operating Activities
129 137 153
Net Income / (Loss) Continuing Operations
17 118 48
Consolidated Net Income / (Loss)
17 118 48
Depreciation Expense
16 22 27
Amortization Expense
79 81 83
Non-Cash Adjustments To Reconcile Net Income
24 29 27
Changes in Operating Assets and Liabilities, net
-8.50 -114 -32
Net Cash From Investing Activities
-84 -97 -25
Net Cash From Continuing Investing Activities
-84 -97 -25
Purchase of Property, Plant & Equipment
-20 -21 -24
Acquisitions
-65 -76 -0.22
Net Cash From Financing Activities
-51 -32 -116
Net Cash From Continuing Financing Activities
-51 -32 -116
Repayment of Debt
-41 -36 -32
Repurchase of Common Equity
-49 -31 -49
Issuance of Debt
45 45 0.00
Other Financing Activities, net
-6.26 -9.21 -35
Effect of Exchange Rate Changes
0.00 -0.44 -0.49
Cash Interest Paid
33 30 33
Cash Income Taxes Paid
0.55 18 6.49

Quarterly Cash Flow Statements for Cars.com

This table details how cash moves in and out of Cars.com's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
14 -0.21 -13 9.77 20 -9.89 -7.84 -2.29 21 1.10
Net Cash From Operating Activities
49 37 28 28 35 45 33 35 54 30
Net Cash From Continuing Operating Activities
49 37 28 28 35 45 33 35 54 30
Net Income / (Loss) Continuing Operations
-2.94 10 11 94 4.49 8.35 0.78 11 19 17
Consolidated Net Income / (Loss)
-2.94 10 11 94 4.49 8.35 0.78 11 19 17
Depreciation Expense
3.98 4.55 4.88 5.51 5.97 5.96 6.36 6.36 6.58 7.37
Amortization Expense
19 19 19 20 20 21 22 22 21 18
Non-Cash Adjustments To Reconcile Net Income
6.06 6.08 6.43 8.41 8.21 6.36 8.82 9.95 8.51 -0.50
Changes in Operating Assets and Liabilities, net
23 -2.30 -14 -100 -3.73 3.08 -4.24 -14 -1.48 -12
Net Cash From Investing Activities
-5.84 -5.21 -5.37 -5.20 -5.01 -81 -6.01 -6.48 -6.54 -5.56
Net Cash From Continuing Investing Activities
-5.84 -5.21 -5.37 -5.20 -5.01 -81 -6.01 -6.48 -6.54 -5.56
Purchase of Property, Plant & Equipment
-5.84 -5.32 -5.37 -5.20 -5.01 -5.31 -6.01 -6.26 -6.54 -5.57
Acquisitions
- 0.11 0.00 - - -76 0.00 -0.22 - 0.00
Net Cash From Financing Activities
-29 -32 -36 -13 -9.91 27 -35 -31 -27 -23
Net Cash From Continuing Financing Activities
-29 -32 -36 -13 -9.91 27 -35 -31 -27 -23
Repayment of Debt
-13 -24 -19 -3.75 -3.75 -10 -10 -6.87 -5.00 -10
Repurchase of Common Equity
-17 -9.05 -7.10 -10 -6.16 -7.98 -9.10 -5.27 -21 -13
Other Financing Activities, net
- 0.58 -9.80 0.73 - -0.14 -16 -19 -0.51 0.59
Effect of Exchange Rate Changes
- - 0.00 - - -0.44 -0.09 -0.05 0.08 -0.44
Cash Interest Paid
1.38 14 1.49 14 1.27 14 2.57 14 1.56 14
Cash Income Taxes Paid
0.11 -0.20 0.10 12 4.83 0.53 1.17 3.47 0.87 0.98

Annual Balance Sheets for Cars.com

This table presents Cars.com's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
1,025 1,172 1,112
Total Current Assets
149 178 214
Cash & Equivalents
32 39 51
Accounts Receivable
108 125 134
Prepaid Expenses
8.38 13 14
Other Current Assets
0.61 1.31 16
Plant, Property, & Equipment, net
45 44 41
Total Noncurrent Assets
831 950 857
Long-Term Investments
21 21 27
Goodwill
103 147 143
Intangible Assets
707 669 586
Noncurrent Deferred & Refundable Income Taxes
0.05 113 101
Total Liabilities & Shareholders' Equity
1,025 1,172 1,112
Total Liabilities
640 680 600
Total Current Liabilities
106 146 117
Short-Term Debt
14 23 0.00
Accounts Payable
18 22 33
Accrued Expenses
54 69 47
Current Employee Benefit Liabilities
19 32 36
Total Noncurrent Liabilities
534 535 483
Long-Term Debt
458 460 455
Noncurrent Deferred & Payable Income Tax Liabilities
1.40 8.76 6.77
Other Noncurrent Operating Liabilities
75 66 21
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
384 492 511
Total Preferred & Common Equity
384 492 511
Total Common Equity
384 492 511
Common Stock
1,513 1,501 1,475
Retained Earnings
-1,128 -1,010 -962
Accumulated Other Comprehensive Income / (Loss)
0.00 0.95 -1.60
Other Equity Adjustments
0.00 0.00 0.00

Quarterly Balance Sheets for Cars.com

This table presents Cars.com's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,050 1,002 1,086 1,103 1,143 1,121 1,119
Total Current Assets
155 145 157 189 177 178 200
Cash & Equivalents
32 19 29 49 31 29 50
Accounts Receivable
107 114 111 118 126 129 125
Prepaid Expenses
11 11 10 14 12 10 16
Other Current Assets
5.09 0.41 7.36 8.43 7.64 10 9.57
Plant, Property, & Equipment, net
45 46 45 44 43 43 43
Total Noncurrent Assets
829 812 883 870 923 900 876
Long-Term Investments
- 21 20 20 21 23 24
Goodwill
102 103 103 103 146 145 146
Intangible Assets
726 688 669 649 647 626 605
Noncurrent Deferred & Refundable Income Taxes
- - 91 97 109 105 101
Total Liabilities & Shareholders' Equity
1,050 1,002 1,086 1,103 1,143 1,121 1,119
Total Liabilities
674 617 608 620 662 624 616
Total Current Liabilities
106 107 121 131 109 117 111
Short-Term Debt
13 15 17 18 0.00 0.00 0.00
Accounts Payable
19 17 20 19 26 30 32
Accrued Expenses
59 62 68 73 66 64 50
Current Employee Benefit Liabilities
16 12 16 21 18 23 30
Total Noncurrent Liabilities
567 510 488 489 552 507 505
Long-Term Debt
483 439 434 430 474 470 465
Noncurrent Deferred & Payable Income Tax Liabilities
0.00 0.00 0.00 0.00 8.69 8.22 8.29
Other Noncurrent Operating Liabilities
85 71 53 60 70 29 31
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
377 385 477 483 481 497 502
Total Preferred & Common Equity
377 385 477 483 481 497 502
Total Common Equity
377 385 477 483 481 497 502
Common Stock
1,516 1,502 1,500 1,501 1,490 1,495 1,481
Retained Earnings
-1,138 -1,117 -1,023 -1,018 -1,009 -998 -979
Accumulated Other Comprehensive Income / (Loss)
-0.72 0.00 0.00 0.00 0.21 -0.13 0.23
Other Equity Adjustments
- - 0.00 0.00 0.00 0.00 0.00

Annual Metrics and Ratios for Cars.com

This table displays calculated financial ratios and metrics derived from Cars.com's official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
4.84% 5.40% 4.35%
EBITDA Growth
-3.58% 0.14% 32.40%
EBIT Growth
20.09% -12.72% 86.15%
NOPAT Growth
-8.50% 603.43% -88.23%
Net Income Growth
59.45% 588.38% -59.32%
EPS Growth
66.67% 596.00% -58.62%
Operating Cash Flow Growth
-6.88% 6.39% 11.56%
Free Cash Flow Firm Growth
-41.40% 381.71% -71.97%
Invested Capital Growth
-0.01% 13.82% -2.89%
Revenue Q/Q Growth
1.54% 1.68% 0.11%
EBITDA Q/Q Growth
12.04% -6.44% 8.25%
EBIT Q/Q Growth
56.86% -22.61% 23.18%
NOPAT Q/Q Growth
-83.61% 62.93% -4.70%
Net Income Q/Q Growth
323.79% -1.59% 22.83%
EPS Q/Q Growth
316.67% -1.14% 22.03%
Operating Cash Flow Q/Q Growth
13.66% 6.15% -9.03%
Free Cash Flow Firm Q/Q Growth
-80.77% 39.04% 496.35%
Invested Capital Q/Q Growth
-1.78% 6.26% -0.54%
Profitability Metrics
- - -
Gross Margin
100.00% 100.00% 100.00%
EBITDA Margin
23.47% 22.30% 28.30%
Operating Margin
10.10% 7.85% 7.44%
EBIT Margin
8.85% 7.33% 13.08%
Profit (Net Income) Margin
2.63% 17.19% 6.70%
Tax Burden Percent
76.21% 654.20% 77.89%
Interest Burden Percent
38.99% 35.83% 65.77%
Effective Tax Rate
23.79% -554.20% 22.11%
Return on Invested Capital (ROIC)
6.26% 41.18% 4.62%
ROIC Less NNEP Spread (ROIC-NNEP)
-1.76% -14.73% 6.25%
Return on Net Nonoperating Assets (RNNOA)
-1.86% -14.16% 4.98%
Return on Equity (ROE)
4.40% 27.03% 9.60%
Cash Return on Invested Capital (CROIC)
6.27% 28.26% 7.55%
Operating Return on Assets (OROA)
5.70% 4.60% 8.24%
Return on Assets (ROA)
1.69% 10.78% 4.22%
Return on Common Equity (ROCE)
4.40% 27.03% 9.60%
Return on Equity Simple (ROE_SIMPLE)
4.48% 24.07% 9.42%
Net Operating Profit after Tax (NOPAT)
50 354 42
NOPAT Margin
7.70% 51.37% 5.79%
Net Nonoperating Expense Percent (NNEP)
8.02% 55.91% -1.63%
Return On Investment Capital (ROIC_SIMPLE)
5.87% 36.30% 4.31%
Cost of Revenue to Revenue
0.00% 0.00% 0.00%
SG&A Expenses to Revenue
10.34% 11.14% 12.33%
R&D to Revenue
13.61% 14.45% 15.84%
Operating Expenses to Revenue
89.90% 92.15% 92.56%
Earnings before Interest and Taxes (EBIT)
58 51 94
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
153 154 203
Valuation Ratios
- - -
Price to Book Value (P/BV)
2.39 2.55 2.19
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
1.40 1.82 1.56
Price to Earnings (P/E)
53.31 10.61 23.28
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
1.88% 9.43% 4.30%
Enterprise Value to Invested Capital (EV/IC)
1.66 1.84 1.69
Enterprise Value to Revenue (EV/Rev)
2.04 2.44 2.08
Enterprise Value to EBITDA (EV/EBITDA)
8.71 10.93 7.37
Enterprise Value to EBIT (EV/EBIT)
23.09 33.24 15.94
Enterprise Value to NOPAT (EV/NOPAT)
26.56 4.74 35.98
Enterprise Value to Operating Cash Flow (EV/OCF)
10.40 12.28 9.83
Enterprise Value to Free Cash Flow (EV/FCFF)
26.51 6.91 22.02
Leverage & Solvency
- - -
Debt to Equity
1.23 0.98 0.89
Long-Term Debt to Equity
1.19 0.94 0.89
Financial Leverage
1.06 0.96 0.80
Leverage Ratio
2.60 2.51 2.28
Compound Leverage Factor
1.01 0.90 1.50
Debt to Total Capital
55.13% 49.55% 47.09%
Short-Term Debt to Total Capital
1.65% 2.37% 0.00%
Long-Term Debt to Total Capital
53.48% 47.17% 47.09%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
44.87% 50.45% 52.91%
Debt to EBITDA
3.08 3.14 2.24
Net Debt to EBITDA
2.73 2.75 1.85
Long-Term Debt to EBITDA
2.99 2.99 2.24
Debt to NOPAT
9.39 1.37 10.93
Net Debt to NOPAT
8.34 1.20 9.05
Long-Term Debt to NOPAT
9.11 1.30 10.93
Altman Z-Score
0.19 0.67 0.94
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
1.40 1.22 1.83
Quick Ratio
1.32 1.13 1.58
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
50 243 68
Operating Cash Flow to CapEx
651.88% 654.73% 625.59%
Free Cash Flow to Firm to Interest Expense
1.43 7.49 2.11
Operating Cash Flow to Interest Expense
3.64 4.22 4.74
Operating Cash Flow Less CapEx to Interest Expense
3.08 3.57 3.98
Efficiency Ratios
- - -
Asset Turnover
0.64 0.63 0.63
Accounts Receivable Turnover
6.32 5.91 5.55
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
14.82 15.47 17.01
Accounts Payable Turnover
0.00 0.00 0.00
Days Sales Outstanding (DSO)
57.73 61.78 65.76
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00
Cash Conversion Cycle (CCC)
57.73 61.78 65.76
Capital & Investment Metrics
- - -
Invested Capital
804 915 889
Invested Capital Turnover
0.81 0.80 0.80
Increase / (Decrease) in Invested Capital
-0.10 111 -26
Enterprise Value (EV)
1,337 1,679 1,499
Market Capitalization
917 1,256 1,122
Book Value per Share
$5.77 $7.43 $7.90
Tangible Book Value per Share
($6.39) ($4.89) ($3.36)
Total Capital
857 975 967
Total Debt
472 483 455
Total Long-Term Debt
458 460 455
Net Debt
420 423 377
Capital Expenditures (CapEx)
20 21 24
Debt-free, Cash-free Net Working Capital (DFCFNWC)
25 17 47
Debt-free Net Working Capital (DFNWC)
57 56 97
Net Working Capital (NWC)
43 33 97
Net Nonoperating Expense (NNE)
33 236 -6.52
Net Nonoperating Obligations (NNO)
420 423 377
Total Depreciation and Amortization (D&A)
96 103 109
Debt-free, Cash-free Net Working Capital to Revenue
3.83% 2.41% 6.50%
Debt-free Net Working Capital to Revenue
8.68% 8.10% 13.55%
Net Working Capital to Revenue
6.52% 4.74% 13.55%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.25 $1.77 $0.73
Adjusted Weighted Average Basic Shares Outstanding
68.22M 66.74M 66.01M
Adjusted Diluted Earnings per Share
$0.25 $1.74 $0.72
Adjusted Weighted Average Diluted Shares Outstanding
69.65M 68.23M 67.39M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
66.15M 65.71M 63.85M
Normalized Net Operating Profit after Tax (NOPAT)
50 38 42
Normalized NOPAT Margin
7.70% 5.50% 5.79%
Pre Tax Income Margin
3.45% 2.63% 8.60%
Debt Service Ratios
- - -
EBIT to Interest Expense
1.64 1.56 2.92
NOPAT to Interest Expense
1.42 10.92 1.29
EBIT Less CapEx to Interest Expense
1.08 0.91 2.16
NOPAT Less CapEx to Interest Expense
0.87 10.27 0.54
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
284.68% 26.42% 102.06%

Quarterly Metrics and Ratios for Cars.com

This table displays calculated financial ratios and metrics derived from Cars.com's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
5.14% 6.25% 5.60% 3.26% 5.92% 6.78% 7.85% 6.37% 3.05% 0.46%
EBITDA Growth
-27.02% 52.22% 19.24% -10.65% 26.46% -22.00% -16.70% 51.94% 64.52% 41.34%
EBIT Growth
-46.15% 535.63% 86.28% -39.98% 59.95% -59.26% -55.99% 166.35% 212.66% 174.47%
NOPAT Growth
22.01% 334.33% -56.01% 8,036.69% 74.93% 433.75% 6.10% -99.40% -64.13% -74.17%
Net Income Growth
-220.98% 455.83% 164.49% 1,597.49% 252.70% -18.67% -93.17% -87.91% 316.81% 107.33%
EPS Growth
-233.33% 475.00% 183.33% 1,612.50% 275.00% -13.33% -94.12% -87.59% 300.00% 100.00%
Operating Cash Flow Growth
33.88% 70.91% -7.30% 135.20% -27.78% 21.28% 18.93% 25.72% 51.97% -33.52%
Free Cash Flow Firm Growth
-133.82% -63.28% 377.29% 2,261.67% 40.96% -463.09% -239.76% -102.58% -29.38% 196.10%
Invested Capital Growth
5.79% -0.01% -6.36% 2.40% 5.20% 13.82% 13.02% 3.93% 3.75% -2.89%
Revenue Q/Q Growth
1.06% 2.19% -0.67% 0.66% 3.66% 3.02% 0.32% -0.71% 0.42% 0.43%
EBITDA Q/Q Growth
-24.85% 65.05% -7.01% -22.52% 6.36% 1.80% -0.69% 41.31% 15.16% -12.54%
EBIT Q/Q Growth
-57.52% 282.43% -16.61% -55.70% 13.21% -2.60% -9.90% 168.10% 32.89% -14.50%
NOPAT Q/Q Growth
2.60% -11.34% -7.01% 9,519.08% -97.79% 170.52% -81.52% -45.79% 32.30% 94.81%
Net Income Q/Q Growth
-153.04% 448.93% 11.86% 719.98% -95.23% 85.84% -90.61% 1,351.66% 64.48% -7.56%
EPS Q/Q Growth
-150.00% 475.00% 13.33% 705.88% -94.89% 85.71% -92.31% 1,600.00% 64.71% -7.14%
Operating Cash Flow Q/Q Growth
311.10% -24.06% -24.39% -0.36% 26.24% 27.52% -25.86% 5.34% 52.59% -44.22%
Free Cash Flow Firm Q/Q Growth
38.47% 140.34% 428.19% 1,548.76% -101.68% -148.06% -103.31% 69.53% 15.81% 284.26%
Invested Capital Q/Q Growth
-4.71% -1.78% -0.60% 10.06% -2.10% 6.26% -1.30% 1.21% -2.27% -0.54%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
17.70% 28.58% 26.76% 20.60% 21.13% 20.88% 20.67% 29.42% 33.74% 29.38%
Operating Margin
12.09% 11.78% 7.50% 7.33% 8.21% 8.32% 7.07% 5.32% 6.38% 10.96%
EBIT Margin
3.96% 14.81% 12.43% 5.47% 5.97% 5.65% 5.07% 13.70% 18.13% 15.43%
Profit (Net Income) Margin
-1.79% 6.10% 6.87% 55.97% 2.58% 4.65% 0.44% 6.36% 10.42% 9.59%
Tax Burden Percent
147.86% 62.34% 91.66% 8,955.85% 170.18% 441.35% 95.61% 69.40% 76.28% 86.06%
Interest Burden Percent
-30.54% 66.10% 60.30% 11.42% 25.34% 18.64% 8.97% 66.91% 75.35% 72.21%
Effective Tax Rate
0.00% 37.66% 8.34% -8,855.85% -70.18% -341.35% 4.39% 30.60% 23.72% 13.94%
Return on Invested Capital (ROIC)
6.84% 5.97% 5.51% 504.71% 11.28% 29.42% 5.58% 2.94% 3.98% 7.52%
ROIC Less NNEP Spread (ROIC-NNEP)
2.87% 5.46% 5.51% 272.39% 6.43% 15.76% 2.85% 4.10% 6.58% 7.59%
Return on Net Nonoperating Assets (RNNOA)
3.28% 5.77% 6.15% 272.72% 6.14% 15.15% 2.75% 3.45% 5.13% 6.06%
Return on Equity (ROE)
10.13% 11.74% 11.66% 777.43% 17.42% 44.58% 8.33% 6.38% 9.12% 13.58%
Cash Return on Invested Capital (CROIC)
32.93% 6.27% 12.55% 27.54% 20.80% 28.26% 95.21% 2.74% 1.30% 7.55%
Operating Return on Assets (OROA)
2.49% 9.53% 7.95% 3.42% 3.76% 3.54% 3.32% 8.86% 11.72% 9.72%
Return on Assets (ROA)
-1.12% 3.93% 4.40% 34.99% 1.62% 2.91% 0.28% 4.11% 6.74% 6.04%
Return on Common Equity (ROCE)
10.13% 11.74% 11.66% 777.43% 17.42% 44.58% 8.33% 6.38% 9.12% 13.58%
Return on Equity Simple (ROE_SIMPLE)
1.08% 0.00% 6.32% 23.65% 24.92% 0.00% 22.38% 5.03% 7.81% 0.00%
Net Operating Profit after Tax (NOPAT)
14 12 11 1,105 24 66 12 6.61 8.74 17
NOPAT Margin
8.46% 7.34% 6.87% 656.82% 13.98% 36.70% 6.76% 3.69% 4.86% 9.44%
Net Nonoperating Expense Percent (NNEP)
3.97% 0.51% 0.00% 232.32% 4.85% 13.66% 2.73% -1.17% -2.59% -0.07%
Return On Investment Capital (ROIC_SIMPLE)
- 1.44% - - - 6.76% - - - 1.76%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
10.75% 9.59% 10.96% 10.49% 10.20% 12.84% 12.69% 12.85% 11.97% 11.84%
R&D to Revenue
13.02% 13.77% 14.43% 14.84% 14.51% 14.05% 15.59% 15.42% 16.27% 16.09%
Operating Expenses to Revenue
87.91% 88.22% 92.50% 92.67% 91.79% 91.68% 92.93% 94.68% 93.62% 89.04%
Earnings before Interest and Taxes (EBIT)
6.51 25 21 9.20 10 10 9.14 25 33 28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
29 48 45 35 37 38 37 53 61 53
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.07 2.39 3.32 2.77 2.32 2.55 2.36 2.62 2.20 2.19
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.21 1.40 1.93 1.98 1.65 1.82 1.62 1.83 1.54 1.56
Price to Earnings (P/E)
192.23 53.31 52.44 11.71 9.31 10.61 10.56 52.10 28.21 23.28
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.52% 1.88% 1.91% 8.54% 10.74% 9.43% 9.47% 1.92% 3.55% 4.30%
Enterprise Value to Invested Capital (EV/IC)
1.52 1.66 2.12 1.96 1.74 1.84 1.73 1.88 1.68 1.69
Enterprise Value to Revenue (EV/Rev)
1.93 2.04 2.55 2.58 2.21 2.44 2.22 2.41 2.08 2.08
Enterprise Value to EBITDA (EV/EBITDA)
9.08 8.71 10.52 11.02 9.12 10.93 10.67 10.47 7.97 7.37
Enterprise Value to EBIT (EV/EBIT)
33.71 23.09 25.05 28.10 22.96 33.24 40.09 31.73 19.61 15.94
Enterprise Value to NOPAT (EV/NOPAT)
4.05 26.56 34.19 6.63 6.90 4.74 1.71 29.04 34.25 35.98
Enterprise Value to Operating Cash Flow (EV/OCF)
11.00 10.40 13.39 12.11 11.64 12.28 10.98 11.52 8.93 9.83
Enterprise Value to Free Cash Flow (EV/FCFF)
4.74 26.51 16.30 7.20 8.58 6.91 1.92 69.86 131.18 22.02
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.32 1.23 1.18 0.94 0.93 0.98 0.98 0.95 0.93 0.89
Long-Term Debt to Equity
1.28 1.19 1.14 0.91 0.89 0.94 0.98 0.95 0.93 0.89
Financial Leverage
1.14 1.06 1.12 1.00 0.95 0.96 0.97 0.84 0.78 0.80
Leverage Ratio
2.76 2.60 2.65 2.46 2.51 2.51 2.48 2.26 2.25 2.28
Compound Leverage Factor
-0.84 1.72 1.60 0.28 0.63 0.47 0.22 1.52 1.70 1.64
Debt to Total Capital
56.83% 55.13% 54.12% 48.57% 48.11% 49.55% 49.60% 48.59% 48.06% 47.09%
Short-Term Debt to Total Capital
1.47% 1.65% 1.84% 1.81% 1.94% 2.37% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
55.35% 53.48% 52.28% 46.77% 46.16% 47.17% 49.60% 48.59% 48.06% 47.09%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
43.17% 44.87% 45.88% 51.43% 51.89% 50.45% 50.40% 51.41% 51.94% 52.91%
Debt to EBITDA
3.62 3.08 2.83 2.88 2.73 3.14 3.24 2.86 2.47 2.24
Net Debt to EBITDA
3.38 2.73 2.58 2.57 2.30 2.75 2.89 2.54 2.08 1.85
Long-Term Debt to EBITDA
3.52 2.99 2.73 2.77 2.62 2.99 3.24 2.86 2.47 2.24
Debt to NOPAT
1.61 9.39 9.18 1.73 2.06 1.37 0.52 7.93 10.63 10.93
Net Debt to NOPAT
1.51 8.34 8.37 1.55 1.74 1.20 0.46 7.05 8.94 9.05
Long-Term Debt to NOPAT
1.57 9.11 8.87 1.67 1.98 1.30 0.52 7.93 10.63 10.93
Altman Z-Score
-0.13 0.09 0.46 0.67 0.50 0.55 0.51 0.78 0.69 0.75
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.45 1.40 1.35 1.30 1.45 1.22 1.62 1.53 1.79 1.83
Quick Ratio
1.31 1.32 1.24 1.16 1.28 1.13 1.44 1.35 1.57 1.58
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-31 12 66 1,084 -18 -45 -92 -28 -24 43
Operating Cash Flow to CapEx
838.66% 700.28% 523.94% 539.46% 707.11% 850.57% 556.59% 562.98% 822.43% 539.21%
Free Cash Flow to Firm to Interest Expense
-3.63 1.47 7.98 133.01 -2.34 -5.48 -11.04 -3.45 -2.94 5.61
Operating Cash Flow to Interest Expense
5.77 4.41 3.41 3.44 4.55 5.47 4.02 4.35 6.70 3.88
Operating Cash Flow Less CapEx to Interest Expense
5.08 3.78 2.76 2.80 3.91 4.83 3.30 3.58 5.89 3.16
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.63 0.64 0.64 0.63 0.63 0.63 0.65 0.65 0.65 0.63
Accounts Receivable Turnover
6.25 6.32 6.31 6.20 6.02 5.91 5.86 5.95 5.90 5.55
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.06 14.82 14.95 15.06 15.16 15.47 15.77 16.17 16.55 17.01
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
58.44 57.73 57.84 58.91 60.65 61.78 62.29 61.37 61.86 65.76
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
58.44 57.73 57.84 58.91 60.65 61.78 62.29 61.37 61.86 65.76
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
819 804 799 880 861 915 903 914 894 889
Invested Capital Turnover
0.81 0.81 0.80 0.77 0.81 0.80 0.83 0.79 0.82 0.80
Increase / (Decrease) in Invested Capital
45 -0.10 -54 21 43 111 104 35 32 -26
Enterprise Value (EV)
1,244 1,337 1,691 1,725 1,499 1,679 1,560 1,720 1,498 1,499
Market Capitalization
780 917 1,277 1,322 1,121 1,256 1,138 1,302 1,106 1,122
Book Value per Share
$5.55 $5.77 $5.82 $7.16 $7.27 $7.43 $7.26 $7.52 $7.61 $7.90
Tangible Book Value per Share
($6.66) ($6.39) ($6.13) ($4.41) ($4.05) ($4.89) ($4.70) ($4.15) ($3.76) ($3.36)
Total Capital
872 857 839 928 931 975 955 967 967 967
Total Debt
496 472 454 451 448 483 474 470 465 455
Total Long-Term Debt
483 458 439 434 430 460 474 470 465 455
Net Debt
464 420 414 402 378 423 422 417 391 377
Capital Expenditures (CapEx)
5.84 5.32 5.37 5.20 5.01 5.31 6.01 6.26 6.54 5.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)
29 25 34 25 27 17 36 32 39 47
Debt-free Net Working Capital (DFNWC)
61 57 53 54 76 56 68 61 89 97
Net Working Capital (NWC)
48 43 37 37 58 33 68 61 89 97
Net Nonoperating Expense (NNE)
17 2.09 0.00 1,010 20 58 11 -4.78 -9.98 -0.28
Net Nonoperating Obligations (NNO)
442 420 414 402 378 423 422 417 391 377
Total Depreciation and Amortization (D&A)
23 23 24 25 26 27 28 28 28 25
Debt-free, Cash-free Net Working Capital to Revenue
4.53% 3.83% 5.12% 3.73% 4.03% 2.41% 5.19% 4.54% 5.42% 6.50%
Debt-free Net Working Capital to Revenue
9.49% 8.68% 7.96% 8.01% 11.28% 8.10% 9.66% 8.62% 12.32% 13.55%
Net Working Capital to Revenue
7.50% 6.52% 5.63% 5.50% 8.61% 4.74% 9.66% 8.62% 12.32% 13.55%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.04) $0.15 $0.17 $1.41 $0.07 $0.12 $0.01 $0.17 $0.28 $0.27
Adjusted Weighted Average Basic Shares Outstanding
67.68M 68.22M 66.53M 66.76M 66.77M 66.74M 66.32M 66.53M 66.11M 66.01M
Adjusted Diluted Earnings per Share
($0.04) $0.15 $0.17 $1.37 $0.07 $0.13 $0.01 $0.17 $0.28 $0.26
Adjusted Weighted Average Diluted Shares Outstanding
67.68M 69.65M 67.75M 68.49M 68.51M 68.23M 67.29M 67.82M 67.67M 67.39M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
66.61M 66.15M 66.72M 66.47M 66.23M 65.71M 66.12M 66.02M 64.74M 63.85M
Normalized Net Operating Profit after Tax (NOPAT)
14 12 11 8.63 10 10 12 6.61 8.74 17
Normalized NOPAT Margin
8.46% 7.34% 6.87% 5.13% 5.75% 5.82% 6.76% 3.69% 4.86% 9.44%
Pre Tax Income Margin
-1.21% 9.79% 7.50% 0.62% 1.51% 1.05% 0.46% 9.17% 13.66% 11.14%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.77 2.95 2.52 1.13 1.34 1.23 1.10 3.02 4.06 3.60
NOPAT to Interest Expense
1.64 1.46 1.39 135.54 3.13 7.99 1.46 0.81 1.09 2.20
EBIT Less CapEx to Interest Expense
0.08 2.32 1.87 0.49 0.70 0.59 0.38 2.25 3.24 2.88
NOPAT Less CapEx to Interest Expense
0.95 0.83 0.74 134.90 2.49 7.34 0.74 0.04 0.27 1.48
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
983.57% 284.68% 209.83% 38.15% 26.89% 26.42% 30.90% 113.99% 111.30% 102.06%

Frequently Asked Questions About Cars.com's Financials

When does Cars.com's financial year end?

According to the most recent income statement we have on file, Cars.com's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Cars.com's net income changed over the last 2 years?

Cars.com's net income appears to be on an upward trend, with a most recent value of $48.19 million in 2024, rising from $17.21 million in 2022. The previous period was $118.44 million in 2023.

What is Cars.com's operating income?
Cars.com's total operating income in 2024 was $53.50 million, based on the following breakdown:
  • Total Gross Profit: $719.15 million
  • Total Operating Expenses: $665.65 million
How has Cars.com revenue changed over the last 2 years?

Over the last 2 years, Cars.com's total revenue changed from $653.88 million in 2022 to $719.15 million in 2024, a change of 10.0%.

How much debt does Cars.com have?

Cars.com's total liabilities were at $600.38 million at the end of 2024, a 11.8% decrease from 2023, and a 6.3% decrease since 2022.

How much cash does Cars.com have?

In the past 2 years, Cars.com's cash and equivalents has ranged from $31.72 million in 2022 to $50.67 million in 2024, and is currently $50.67 million as of their latest financial filing in 2024.

How has Cars.com's book value per share changed over the last 2 years?

Over the last 2 years, Cars.com's book value per share changed from 5.77 in 2022 to 7.90 in 2024, a change of 36.9%.



This page (NYSE:CARS) was last updated on 4/29/2025 by MarketBeat.com Staff
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