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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Cars.com Financial Ratios 2011-2024 | CARS
Annual Financial Ratios Cars.com
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.1 | 79.6 | 103.0 | -1.0 | -1.8 | 48.9 | 9.5 | - | - | - | - | - | - |
P/S |
1.7 | 2.1 | 1.8 | 1.4 | 1.3 | 2.9 | 3.4 | - | - | - | - | - | - |
EPS |
1.8 | 0.2 | 0.2 | -11.7 | -6.7 | 0.6 | 3.1 | 2.5 | 2.2 | - | - | - | - |
EV (Enterprise Value) |
1.84 B | 1.98 B | 1.68 B | 1.45 B | 1.69 B | 2.85 B | 2.94 B | 121 M | 169 M | 242 M | - | - | - |
EBITDA per Share |
2.32 | 2.35 | 2.19 | -11.5 | 2.28 | 2.89 | 3.24 | - | - | - | - | - | - |
EV/EBITDA |
11.3 | 9.1 | 9.4 | 12.6 | 11.6 | - | - | - | - | - | - | ||
PEG |
- | 0.01 | 0.0 | -0.59 | 0.35 | - | - | - | - | - | - | ||
P/B |
2.4 | 3.6 | 2.8 | 2.3 | 0.7 | 1.2 | 1.3 | - | - | - | - | - | - |
P/CF |
8.8 | 10.7 | 8.1 | 5.7 | 10.1 | 12.7 | 13.9 | - | - | - | - | - | - |
ROE % |
24.07 | 4.48 | 2.71 | -214.32 | -39.03 | 2.39 | 13.37 | - | - | - | - | - | - |
ROA % |
10.10 | 1.68 | 1.07 | -73.36 | -21.96 | 1.49 | 8.94 | - | - | - | - | - | - |
ROCE % |
5.27 | 7.19 | 5.29 | -87.56 | 1.88 | 3.99 | 5.92 | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.6 | 1.7 | 1.5 | 1.2 | 1.4 | 1.6 | - | - | - | - | - | - |
DSO |
61.8 | 57.7 | 56.3 | 65.1 | 61.2 | 60.0 | 58.8 | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 45.6 | 46.0 | 36.6 | - | - | - | - | - | - |
Operating Cycle |
61.8 | 57.7 | 56.3 | 65.1 | 61.2 | 60.0 | 58.8 | - | - | - | - | - | - |
Cash Conversion Cycle |
61.8 | 57.7 | 56.3 | 65.1 | 15.6 | 14.1 | 22.1 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Cars.com
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.28 | 0.17 | - | 0.07 | 1.41 | 0.17 | - | -0.04 | 0.08 | 0.06 | - | 0.04 | 0.09 | 0.08 | 0.11 | -0.18 | -0.37 | -11.76 | -0.06 | -6.38 | -0.09 | -0.13 | 0.14 | 0.23 | 0.18 | 0.01 | 2.12 | 0.29 | 0.35 | 0.38 | 0.68 | 0.72 | 0.59 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.59 | 0.56 | - | 0.6 | 0.55 | 0.55 | - | 0.64 | 0.55 | 0.51 | - | 0.54 | 0.59 | 0.62 | 0.24 | 0.66 | 0.21 | -13.1 | 0.07 | -6.27 | 0.46 | 0.36 | 0.35 | 0.79 | 0.72 | 0.43 | 0.54 | 0.85 | 0.71 | 0.69 | - | 1.59 | 1.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
7.88 | 23.86 | 23.63 | 22.84 | 21.13 | 2.84 | 1.73 | 2.35 | 3.74 | 3.88 | 3.58 | 5.54 | 1.32 | -7.48 | -240.37 | -242.69 | -276.43 | -269.71 | -39.03 | -38.09 | 0.23 | 1.54 | 2.39 | 10.85 | 11.13 | 11.82 | 13.37 | 6.35 | 7.24 | 7.50 | 7.30 | 5.28 | 3.13 | 1.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.50 | 10.50 | 10.22 | 9.94 | 9.26 | 0.99 | 0.53 | 0.78 | 0.89 | 1.48 | 1.34 | 2.01 | 0.63 | -2.25 | -75.96 | -76.83 | -96.71 | -94.71 | -21.96 | -21.40 | 0.22 | 1.01 | 1.49 | 7.18 | 7.40 | 7.90 | 8.94 | 4.81 | 6.01 | 6.67 | 6.92 | 5.01 | 2.97 | 1.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
5.03 | 5.17 | 4.15 | 6.26 | 6.89 | 9.55 | 7.16 | 8.46 | 7.65 | 5.36 | 4.66 | 6.22 | 6.86 | 3.47 | -90.10 | -91.42 | -116.56 | -114.76 | -23.12 | -22.41 | 1.94 | 2.87 | 3.37 | 4.02 | 4.50 | 4.71 | 5.55 | 5.91 | 6.40 | 6.89 | 7.14 | 5.16 | 3.06 | 1.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | - | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 2.7 | 2.7 | 2.7 | 3.0 | 3.0 | 3.0 | 3.0 | 19.6 | 19.6 | 19.6 | 19.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
64.4 | 64.8 | - | 60.1 | 61.1 | 60.6 | - | 29.6 | 26.9 | 56.2 | - | 58.2 | 56.8 | 55.6 | 55.9 | 59.2 | 83.8 | 60.2 | 61.0 | 61.0 | 62.6 | 62.3 | 60.5 | 58.7 | 59.0 | 59.8 | 58.8 | 57.6 | 58.8 | 59.3 | 55.5 | 55.3 | 57.3 | 29.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.6 | 42.9 | 40.1 | 44.6 | 47.2 | 46.2 | 37.7 | 33.0 | 38.6 | 41.4 | 49.1 | 47.6 | 52.5 | 26.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
64.4 | 64.8 | - | 60.1 | 61.1 | 60.6 | - | 29.6 | 26.9 | 56.2 | - | 58.2 | 56.8 | 55.6 | 55.9 | 59.2 | 83.8 | 60.2 | 61.0 | 61.0 | 62.6 | 62.3 | 60.5 | 58.7 | 59.0 | 59.8 | 58.8 | 57.6 | 58.8 | 59.3 | 55.5 | 55.3 | 57.3 | 29.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
64.4 | 64.8 | - | 60.1 | 61.1 | 60.6 | - | 29.6 | 26.9 | 56.2 | - | 58.2 | 56.8 | 55.6 | 55.9 | 59.2 | 83.8 | 60.2 | 61.0 | 61.0 | 16.0 | 19.4 | 20.3 | 14.1 | 11.8 | 13.6 | 21.1 | 24.5 | 20.1 | 17.9 | 6.4 | 7.7 | 4.7 | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency