Cars Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cars Inc
CARS Stock  USD 11.27  0.30  2.59%   
Cars financial statements provide useful quarterly and yearly information to potential Cars Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cars financial statements helps investors assess Cars' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cars' valuation are summarized below:
Gross Profit
480.9 M
Profit Margin
0.067
Market Capitalization
738.7 M
Enterprise Value Revenue
1.5898
Revenue
719.2 M
There are over one hundred nineteen available fundamental signals for Cars Inc, which can be analyzed over time and compared to other ratios. All traders should validate Cars' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Cars Total Revenue

666.62 Million

Check Cars financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cars' main balance sheet or income statement drivers, such as Depreciation And Amortization of 94.2 M, Interest Expense of 22.7 M or Selling General Administrative of 111.2 M, as well as many indicators such as Price To Sales Ratio of 2.74, Dividend Yield of 0.18 or PTB Ratio of 1.3. Cars financial statements analysis is a perfect complement when working with Cars Valuation or Volatility modules.
  
Check out the analysis of Cars Correlation against competitors.

Cars Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding56 M67.4 M69.4 M
Slightly volatile
Total Assets1.5 B1.1 B2 B
Slightly volatile
Other Current Liabilities59.5 M83.4 M44.3 M
Slightly volatile
Total Current Liabilities113.3 M116.9 M107.9 M
Very volatile
Total Stockholder Equity989.1 M511.5 M1.5 B
Slightly volatile
Other Liabilities84.7 M44.7 M101.3 M
Slightly volatile
Property Plant And Equipment Net39.7 M40.7 M31.9 M
Slightly volatile
Current Deferred Revenue15.5 M17 M20.4 M
Slightly volatile
Accounts Payable35.2 M33.5 M15.5 M
Slightly volatile
Cash29.7 M50.7 M20.5 M
Slightly volatile
Non Current Assets Total1.3 B897.5 M1.9 B
Slightly volatile
Other Assets8.9 M8.5 M3.9 M
Slightly volatile
Cash And Short Term Investments29.7 M50.7 M20.5 M
Slightly volatile
Net Receivables117 M133.7 M109 M
Pretty Stable
Liabilities And Stockholders Equity1.5 B1.1 B2 B
Slightly volatile
Non Current Liabilities Total539.7 M483.5 M401.6 M
Slightly volatile
Inventory7.6 M14.4 M5.3 M
Slightly volatile
Other Current Assets31.4 M29.9 M14.5 M
Slightly volatile
Other Stockholder Equity1.2 B1.5 B837 M
Slightly volatile
Total Liabilities653.1 M600.4 M509.5 M
Slightly volatile
Long Term Investments18 M24.1 M15.4 M
Slightly volatile
Property Plant And Equipment Gross151 M143.8 M58.7 M
Slightly volatile
Total Current Assets163.4 M214.3 M144.8 M
Slightly volatile
Short Term Debt22.1 M20.8 M37.3 M
Slightly volatile
Intangible Assets938.4 M585.7 M1.3 B
Slightly volatile
Common Stock610.9 K643 K1 B
Slightly volatile
Property Plant Equipment40.2 M52 M33.7 M
Slightly volatile
Non Current Liabilities Other41.7 M21.4 M24.6 M
Slightly volatile
Short and Long Term Debt Total437.4 M455.3 M553.8 M
Slightly volatile
Long Term Debt424.1 M455.3 M535.3 M
Slightly volatile
Common Stock Total Equity546 K595.8 K681.9 K
Slightly volatile
Long Term Debt Total443.4 M412.4 M533.7 M
Slightly volatile
Capital Surpluse1.7 B1.7 B1.5 B
Slightly volatile
Deferred Long Term Liabilities26.6 M28 M104.8 M
Slightly volatile
Net Invested Capital1.1 B966.8 M1.7 B
Slightly volatile
Short and Long Term Debt15.2 M20.8 M19.8 M
Slightly volatile
Net Working Capital59.5 M97.4 M53.7 M
Pretty Stable
Capital Stock535 K643 K667.5 K
Slightly volatile

Cars Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization94.2 M107.2 M71.9 M
Slightly volatile
Selling General Administrative111.2 M88.7 M138.7 M
Slightly volatile
Selling And Marketing Expenses234.7 M231.5 M209.6 M
Slightly volatile
Total Revenue666.6 M719.2 M574.6 M
Slightly volatile
Gross Profit538 M594.8 M458.9 M
Slightly volatile
Other Operating Expenses522.7 M665.7 M451.5 M
Slightly volatile
Operating Income88.6 M53.5 M101.2 M
Very volatile
Cost Of Revenue128.6 M124.3 M115.7 M
Slightly volatile
Total Operating Expenses456.7 M541.3 M402.3 M
Pretty Stable
Discontinued Operations455.2 M512.1 M558.3 M
Slightly volatile
Extraordinary Items68.7 M72.3 M231.8 M
Slightly volatile
Research Development92.9 M113.9 M80.8 M
Slightly volatile
Interest Income26 M35.4 M21.4 M
Slightly volatile
Reconciled Depreciation113.7 M107.2 M97.6 M
Slightly volatile
Non Recurring752 M1 B627 M
Slightly volatile

Cars Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20 M30.6 M14.9 M
Slightly volatile
Free Cash Flow104.2 M149.5 M124.3 M
Very volatile
Begin Period Cash Flow28 M39.2 M24.4 M
Slightly volatile
Depreciation94.2 M107.2 M71.9 M
Slightly volatile
Capital Expenditures2.9 M3 M13.8 M
Very volatile
Total Cash From Operating Activities116.6 M152.5 M138.7 M
Very volatile
End Period Cash Flow30.8 M50.7 M30.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.741.59062.9173
Slightly volatile
Dividend Yield0.180.280.2363
Slightly volatile
PTB Ratio1.32.23641.4071
Slightly volatile
Days Sales Outstanding68.8567.879268.3455
Slightly volatile
Book Value Per Share7.367.749120.6987
Slightly volatile
Free Cash Flow Yield0.07780.13070.0881
Slightly volatile
Operating Cash Flow Per Share1.682.31081.9874
Pretty Stable
Stock Based Compensation To Revenue0.02460.04250.0254
Pretty Stable
Capex To Depreciation0.02660.0280.3526
Slightly volatile
PB Ratio1.32.23641.4071
Slightly volatile
EV To Sales3.172.15323.1628
Slightly volatile
Free Cash Flow Per Share2.072.26531.8161
Slightly volatile
ROIC0.080.04190.1263
Pretty Stable
Inventory Turnover9.9912.359.4523
Slightly volatile
Days Of Inventory On Hand19.923.9416.8374
Slightly volatile
Payables Turnover3.533.71168.8742
Slightly volatile
Sales General And Administrative To Revenue0.120.12330.2527
Slightly volatile
Average Inventory5.4 M5.1 M3.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.130.118
Slightly volatile
Capex To Revenue0.0040.00420.0243
Pretty Stable
Cash Per Share0.810.76770.3247
Slightly volatile
POCF Ratio11.257.499711.4868
Slightly volatile
Interest Coverage1.581.66167.1401
Slightly volatile
Payout Ratio2.742.612.2415
Slightly volatile
Capex To Operating Cash Flow0.01870.01970.1034
Very volatile
PFCF Ratio12.657.650212.8351
Slightly volatile
Days Payables Outstanding10398.339748.0474
Slightly volatile
EV To Operating Cash Flow9.2410.152513.0129
Slightly volatile
EV To Free Cash Flow10.510.356214.6392
Slightly volatile
Intangibles To Total Assets0.920.65560.8632
Slightly volatile
Current Ratio1.181.83371.3781
Slightly volatile
Receivables Turnover6.55.37725.5555
Slightly volatile
Graham Number10.7211.282236.6262
Slightly volatile
Shareholders Equity Per Share7.367.749120.6987
Slightly volatile
Debt To Equity0.780.89010.7212
Slightly volatile
Capex Per Share0.04320.04550.1984
Pretty Stable
Revenue Per Share7.0110.89538.1069
Slightly volatile
Interest Debt Per Share9.317.38558.4185
Very volatile
Debt To Assets0.320.40950.3292
Slightly volatile
Short Term Coverage Ratios11.266.89.5444
Very volatile
Operating Cycle88.7567.879282.0242
Very volatile
Price Book Value Ratio1.32.23641.4071
Slightly volatile
Days Of Payables Outstanding10398.339748.0474
Slightly volatile
Dividend Payout Ratio2.742.612.2415
Slightly volatile
Price To Operating Cash Flows Ratio11.257.499711.4868
Slightly volatile
Price To Free Cash Flows Ratio12.657.650212.8351
Slightly volatile
Operating Profit Margin0.07070.07440.1756
Pretty Stable
Company Equity Multiplier1.62.17381.8054
Slightly volatile
Long Term Debt To Capitalization0.370.47090.3743
Slightly volatile
Total Debt To Capitalization0.370.47090.3807
Slightly volatile
Return On Capital Employed0.04940.05380.0511
Slightly volatile
Debt Equity Ratio0.780.89010.7212
Slightly volatile
Ebit Per Revenue0.07070.07440.1756
Pretty Stable
Quick Ratio1.141.83371.3438
Slightly volatile
Dividend Paid And Capex Coverage Ratio53.3850.841312.6668
Slightly volatile
Net Income Per E B T0.740.77893.0118
Pretty Stable
Cash Ratio0.220.43350.2204
Slightly volatile
Operating Cash Flow Sales Ratio0.260.21210.2505
Slightly volatile
Days Of Inventory Outstanding19.923.9416.8374
Slightly volatile
Days Of Sales Outstanding68.8567.879268.3455
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.98030.8965
Very volatile
Cash Flow Coverage Ratios0.220.3350.2866
Slightly volatile
Price To Book Ratio1.32.23641.4071
Slightly volatile
Fixed Asset Turnover21.0817.667821.244
Slightly volatile
Capital Expenditure Coverage Ratio53.3850.841315.5504
Slightly volatile
Price Cash Flow Ratio11.257.499711.4868
Slightly volatile
Debt Ratio0.320.40950.3292
Slightly volatile
Cash Flow To Debt Ratio0.220.3350.2866
Slightly volatile
Price Sales Ratio2.741.59062.9173
Slightly volatile
Asset Turnover0.330.64680.3491
Slightly volatile
Gross Profit Margin0.650.82710.7844
Very volatile
Price Fair Value1.32.23641.4071
Slightly volatile

Cars Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.8 B1.9 B
Slightly volatile
Enterprise Value2.1 B2.2 B2 B
Slightly volatile

Cars Fundamental Market Drivers

Forward Price Earnings5.1921
Cash And Short Term Investments50.7 M

Cars Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cars Financial Statements

Cars shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cars investors may analyze each financial statement separately, they are all interrelated. The changes in Cars' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cars' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17 M15.5 M
Total Revenue719.2 M666.6 M
Cost Of Revenue124.3 M128.6 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.12  0.12 
Research And Ddevelopement To Revenue 0.13  0.10 
Revenue Per Share 10.90  7.01 
Ebit Per Revenue 0.07  0.07 

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Additional Tools for Cars Stock Analysis

When running Cars' price analysis, check to measure Cars' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.
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