Discover

CARS
Cars.com Inc.
11.28
300 x undefined
400 x undefined
bid
ask
+
0.34
3.11%
350 @ 04:45 AM
11.44 +0.16 (1.42%)
Ytd-7.54%
1y-6.85%
11.09
day range
11.38
7.40
52 week range
13.97
Open11.13Prev Close10.94Low11.09High11.38Mkt Cap630.59M
Vol593.89KAvg Vol893.12KEPS0.43P/E26.23Forward P/E21.62
Beta2.15Short Ratio4.58Inst. Own93.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg10.33200-d Avg10.811yr Est19.86
Income Statement
Total Revenue180.22M
Revenues (USD)180.22M
Cost of Revenue31.74M
Gross Profit148.48M
Operating Expenses131.85M
Research and Development Expense31.50M
Selling, General and Administrative Expense83.64M
Operating Income16.63M
Interest Expense7.23M
Income Tax Expense3.74M
Net Income4.98M
Net Income Common Stock4.98M
Net Income Common Stock (USD)4.98M
Consolidated Income4.98M
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.08
Earning Before Interest & Taxes (EBIT)15.95M
Earning Before Interest & Taxes (USD)15.95M
Weighted Average Shares58.93M
Weighted Average Shares Diluted59.59M
Balance Sheet
Cash and Equivalents64.60M
Cash and Equivalents (USD)64.60M
Investments31.61M
Investments Non-Current31.61M
Trade and Non-Trade Receivables135.03M
Current Assets218.03M
Property, Plant & Equipment Net35.52M
Total Assets1.05B
Total Debt451.82M
Current Liabilities116.55M
Debt Non-Current451.82M
Total Liabilities592.67M
Accumulated Retained Earnings (Deficit)-936.52M
Accumulated Other Comprehensive Income-1.00M
Shareholders Equity460.75M
Shareholders Equity (USD)460.75M
Assets Non-Current835.38M
Total Debt (USD)451.82M
Goodwill and Intangible Assets682.75M
Liabilities Non-Current476.12M
Trade and Non-Trade Payables29.31M
Tax Assets85.50M
Tax Liabilities6.05M
Cash Flow
Depreciation, Amortization & Accretion16.72M
Net Cash Flow from Financing-24.99M
Net Cash Flow / Change in Cash & Cash Equivalents8.36M
Capital Expenditure-6.26M
Issuance (Purchase) of Equity Shares-24.99M
Net Cash Flow from Investing-6.26M
Net Cash Flow from Operations39.81M
Effect of Exchange Rate Changes on Cash -190.00K
Share Based Compensation8.57M