Sectors

CARS
Cars.com Inc.
12.09
5 x 9.36
1 x 13.57
bid
ask
-
0.10
0.82%
09:41 AM
timesize
Ytd-0.90%
1y-4.43%
11.87
day range
12.22
7.40
52 week range
13.97
Open12.16Prev Close12.19Low11.87High12.22Mkt Cap673.63M
Vol14.93KAvg Vol784.60KEPS1.78P/E6.77Forward P/E21.62
Beta1.60Short Ratio4.58Inst. Own93.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg10.92200-d Avg10.791yr Est19.86
Income Statement
Total Revenue179.93M
Revenues (USD)179.93M
Cost of Revenue30.29M
Gross Profit149.65M
Operating Expenses121.77M
Research and Development Expense26.69M
Selling, General and Administrative Expense77.74M
Operating Income27.88M
Interest Expense7.40M
Income Tax Expense5.26M
Net Income14.26M
Net Income Common Stock14.26M
Net Income Common Stock (USD)14.26M
Consolidated Income14.26M
Earnings per Basic Share0.26
Earnings per Basic Share (USD)0.26
Earnings per Diluted Share0.25
Earning Before Interest & Taxes (EBIT)26.92M
Earning Before Interest & Taxes (USD)26.92M
Weighted Average Shares55.87M
Weighted Average Shares Diluted56.65M
Balance Sheet
Cash and Equivalents33.29M
Cash and Equivalents (USD)33.29M
Investments31.29M
Investments Non-Current31.29M
Trade and Non-Trade Receivables143.13M
Current Assets194.97M
Property, Plant & Equipment Net34.15M
Total Assets1.01B
Total Debt447.13M
Current Liabilities97.64M
Debt Non-Current447.13M
Total Liabilities568.83M
Accumulated Retained Earnings (Deficit)-922.25M
Accumulated Other Comprehensive Income-1.73M
Shareholders Equity443.61M
Shareholders Equity (USD)443.61M
Assets Non-Current817.47M
Total Debt (USD)447.13M
Goodwill and Intangible Assets670.84M
Liabilities Non-Current471.20M
Trade and Non-Trade Payables33.05M
Tax Assets81.18M
Tax Liabilities5.87M
Cash Flow
Depreciation, Amortization & Accretion17.34M
Net Cash Flow from Financing-41.26M
Net Cash Flow / Change in Cash & Cash Equivalents-31.31M
Capital Expenditure-5.86M
Issuance (Purchase) of Equity Shares-36.26M
Issuance (Repayment) of Debt Securities -5.00M
Net Cash Flow from Investing-5.86M
Net Cash Flow from Operations15.81M
Effect of Exchange Rate Changes on Cash 1000
Share Based Compensation5.91M