CARS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.99
Net Income/Share$0.61
Operating CF/Share$2.71
Free CF/Share$2.68
Cash/Share$0.60
Book Value/Share$7.94
Tangible Book/Share$-4.07
Equity/Share$7.94
Interest Debt/Share$8.28
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$542.82M
Enterprise Value$956.66M
P/E Ratio16.61P/S Ratio0.75
P/OCF Ratio3.58
P/FCF Ratio3.62
P/B Ratio1.22
P/TB Ratio1.22
EV/Sales1.32
EV/EBITDA6.69
Graham Valuation
Graham Number$10.47
Graham Net-Net$-7.66
Profitability (TTM)
Earnings Yield6.32%FCF Yield27.60%ROE7.40%ROIC5.79%Return on Tangible Assets10.04%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.16%
CapEx/Revenue0.24%
CapEx/Depreciation0.02
SBC/Revenue4.24%
SG&A/Revenue45.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.44
Debt/Market Cap0.82
Net Debt/EBITDA2.89
Current Ratio2.00Interest Coverage5.45xIncome Quality4.42
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding98 days
Days Inventory0 days
Receivables Turnover5.07x
Payables Turnover3.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$227.24M
Working Capital$97.33M
Invested Capital$802.32M
Intangibles/Assets66.26%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.