Cars.com Inc.CARSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.66
Net Income/Share$0.49
Operating CF/Share$2.34
Free CF/Share$2.19
Cash/Share$0.89
Book Value/Share$7.74
Tangible Book/Share$-3.67
Equity/Share$7.74
Interest Debt/Share$7.81
CapEx/Share$0.15
Dividend/Share$0.00
Valuation
Market Cap$679.48M
Enterprise Value$1.08B
P/E Ratio23.40P/S Ratio0.94P/OCF Ratio4.85
P/FCF Ratio5.03
P/B Ratio1.47P/TB Ratio1.47
EV/Sales1.49EV/EBITDA6.32
Graham Valuation
Graham Number$9.19
Graham Net-Net$-7.16
Profitability
Earnings Yield4.27%FCF Yield19.88%ROE6.11%ROIC4.63%Return on Tangible Assets8.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.55%
CapEx/Revenue1.32%
CapEx/Depreciation0.09
SBC/Revenue4.07%
SG&A/Revenue12.96%
R&D/Revenue8.01%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.42Debt/Market Cap0.66
Net Debt/EBITDA2.33
Current Ratio1.82Interest Coverage1.90xIncome Quality4.82Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding80 days
Days Inventory0 days
Receivables Turnover5.59x
Payables Turnover4.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$226.21M
Working Capital$95.53M
Invested Capital$834.59M
Intangibles/Assets65.69%