Cars.com Inc
General ticker "CARS" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $1.3B
Cars.com Inc follows the US Stock Market performance with the rate: 23.4%.
Estimated limits based on current volatility of 1.6%: low 17.19$, high 17.76$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [13.08$, 23.23$]
- 2024-12-30 to 2025-12-30 estimated range: [13.88$, 24.37$]
Financial Metrics affecting the CARS estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.73
- Positive: 1.03 < Operating profit margin, % of 7.85
- Positive: Interest expense per share, $ of 0.49 <= 0.74
- Positive: -3.48 < Investing cash flow per share, $ of -1.45
- Positive: 7.18 < Operating cash flow per share per price, % of 10.75
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.18 > 7.10
Short-term CARS quotes
Long-term CARS plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $623.68MM | $653.88MM | $689.18MM |
Operating Expenses | $575.35MM | $587.84MM | $635.07MM |
Operating Income | $48.34MM | $66.04MM | $54.12MM |
Non-Operating Income | $-38.85MM | $-43.46MM | $-36.01MM |
Interest Expense | $38.73MM | $35.32MM | $32.42MM |
R&D Expense | $77.32MM | $89.02MM | $0.00MM |
Income(Loss) | $9.48MM | $22.58MM | $18.11MM |
Taxes | $-1.31MM | $5.37MM | $-100.34MM |
Profit(Loss) | $10.79MM | $17.21MM | $118.44MM |
Stockholders Equity | $398.02MM | $384.43MM | $492.11MM |
Inventory | $7.81MM | $8.38MM | $0.00MM |
Assets | $1,007.21MM | $1,024.87MM | $1,172.45MM |
Operating Cash Flow | $138.00MM | $128.51MM | $136.72MM |
Capital expenditure | $19.19MM | $19.71MM | $20.88MM |
Investing Cash Flow | $-39.45MM | $-84.38MM | $-97.05MM |
Financing Cash Flow | $-127.20MM | $-51.49MM | $-31.75MM |
Earnings Per Share* | $0.11 | $0.25 | $1.77 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.