Cars.comCARS
Price$10.00Intrinsic value$15.9359% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $725.6M+0.9% YoYTTM through 30 Jun 2026
Net Income $34.3M-28.8% YoYTTM through 30 Jun 2026
Free Cash Flow $149.8MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin21.6%
Operating Margin833.0%
Net Margin4.7%

Returns

4.2%ROE
1.9%ROA
4.0%ROIC

Balance Sheet Health

Debt / Equity0.96x
Current Ratio2.00x
Net Debt$398.8M
Cash & Equivalents$33.3M

Quality Metrics

Altman Z-Score0.44
Piotroski F-Score6 / 9
FCF Margin20.6%
Rule of 4021.2
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $723.2M
Diluted EPS$0.57TTM
'19'20'21'22'23'24'25
FY2025: $0.32

Dividend

No dividend

Capital Allocation

Capex Intensity0.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.