Cars.com Inc. financial data

Symbol
CARS on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
300 S. Riverside Plaza, Suite 1000, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -4.26%
Debt-to-equity 133 % -21.2%
Return On Equity 22.3 % +252%
Return On Assets 9.57 % +306%
Operating Margin 7.74 % -24.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.1 M shares -0.91%
Common Stock, Shares, Outstanding 66.2 M shares -0.93%
Entity Public Float 1.32 B USD +105%
Common Stock, Value, Issued 662 K USD -0.9%
Weighted Average Number of Shares Outstanding, Basic 66.3 M shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 67.3 M shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 702 M USD +5.97%
Selling and Marketing Expense 236 M USD +5.94%
General and Administrative Expense 81.4 M USD +17.3%
Operating Income (Loss) 54.3 M USD -19.7%
Nonoperating Income (Expense) -47.9 M USD -39.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.4 M USD -80.8%
Income Tax Expense (Benefit) -101 M USD -1234%
Net Income (Loss) Attributable to Parent 108 M USD +343%
Earnings Per Share, Basic 1.61 USD/shares +347%
Earnings Per Share, Diluted 1.58 USD/shares +339%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.4 M USD +66.5%
Accounts Receivable, after Allowance for Credit Loss, Current 126 M USD +10.2%
Other Assets, Current 7.64 M USD +1769%
Assets, Current 177 M USD +22.5%
Deferred Income Tax Assets, Net 109 M USD
Property, Plant and Equipment, Net 43.4 M USD -5.06%
Operating Lease, Right-of-Use Asset 13 M USD -5.11%
Intangible Assets, Net (Excluding Goodwill) 647 M USD -5.91%
Goodwill 146 M USD +42%
Assets 1.14 B USD +14.1%
Accounts Payable, Current 25.6 M USD +46.8%
Employee-related Liabilities, Current 18 M USD +45%
Liabilities, Current 109 M USD +1.88%
Deferred Income Tax Liabilities, Net 8.69 M USD
Operating Lease, Liability, Noncurrent 25.2 M USD -5.1%
Other Liabilities, Noncurrent 69.9 M USD -1.79%
Liabilities 662 M USD +7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 213 K USD
Retained Earnings (Accumulated Deficit) -1.01 B USD +9.65%
Stockholders' Equity Attributable to Parent 481 M USD +25.1%
Liabilities and Equity 1.14 B USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.5 M USD +18.9%
Net Cash Provided by (Used in) Financing Activities -35.2 M USD +1.25%
Net Cash Provided by (Used in) Investing Activities -6.01 M USD -12%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 66.2 M shares -0.93%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.84 M USD +39.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.57 M USD +72.7%
Deferred Tax Assets, Valuation Allowance 2.32 M USD -97.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 124 M USD +4.86%
Operating Lease, Liability 27.6 M USD -3.23%
Depreciation 6.36 M USD +30.2%
Payments to Acquire Property, Plant, and Equipment 708 K USD +256%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108 M USD +329%
Lessee, Operating Lease, Liability, to be Paid 36.6 M USD -6.74%
Property, Plant and Equipment, Gross 132 M USD +14.5%
Operating Lease, Liability, Current 2.38 M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.72 M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.71 M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -114 M USD -9024%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.97 M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.84 M USD +5.95%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -95.3 M USD -16559%
Current Income Tax Expense (Benefit) 14.2 M USD +246%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 3.48 M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.15 M USD -11.4%
Operating Lease, Payments 3.67 M USD -17.9%
Additional Paid in Capital 1.49 B USD -0.77%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.29 M USD +104%
Current Federal Tax Expense (Benefit) 11.6 M USD +288%
Amortization of Intangible Assets 21 M USD +9.64%
Share-based Payment Arrangement, Expense 28.5 M USD +27.5%
Deferred State and Local Income Tax Expense (Benefit) -19 M USD -2937%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%