Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
719.15M | 689.18M | 653.88M | 623.68M | 547.50M | Gross Profit |
594.82M | 566.98M | 538.92M | 509.48M | 445.97M | EBIT |
53.50M | 54.12M | 66.04M | 48.34M | 7.33M | EBITDA |
136.85M | 151.53M | 161.43M | 151.57M | -796.38M | Net Income Common Stockholders |
48.19M | 118.44M | 17.21M | 7.72M | -817.12M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
50.67M | 39.20M | 31.71M | 39.07M | 67.72M | Total Assets |
1.11B | 1.17B | 1.02B | 1.01B | 1.08B | Total Debt |
455.29M | 483.25M | 472.38M | 466.32M | 583.90M | Net Debt |
404.62M | 444.05M | 440.67M | 427.25M | 516.18M | Total Liabilities |
600.38M | 680.34M | 640.44M | 640.27M | 735.54M | Stockholders Equity |
511.49M | 492.11M | 384.43M | 366.93M | 340.18M |
Cash Flow | Free Cash Flow | |||
149.52M | 115.84M | 108.80M | 118.81M | 121.90M | Operating Cash Flow |
152.52M | 136.72M | 128.51M | 138.00M | 138.62M | Investing Cash Flow |
-24.60M | -97.05M | -84.38M | -39.45M | -16.71M | Financing Cash Flow |
-115.96M | -31.75M | -51.49M | -127.20M | -67.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $750.90M | 16.53 | 9.60% | ― | 4.35% | -58.76% | |
71 Outperform | $406.90M | 54.73 | 1.50% | ― | -2.26% | ― | |
69 Neutral | $417.21M | 6.05 | 7.59% | ― | -53.97% | ― | |
60 Neutral | $6.86B | 11.74 | 3.14% | 4.15% | 2.37% | -21.95% | |
44 Neutral | $93.13M | ― | -110.47% | ― | -12.27% | 79.29% | |
40 Underperform | $862.68M | ― | 260.24% | ― | 9.33% | 50.69% | |
38 Underperform | $10.93M | ― | -303.13% | ― | -100.00% | 56.30% |
On April 17, 2025, Cars inadvertently sent an internal marketing newsletter to an external mailing list, revealing significant achievements in Q1, including a record number of unique visitors on Cars.com and a successful LinkedIn event discussing tariffs. The company highlighted its strategic initiatives, such as the AccuTrade appraisal tool and DealerClub, to capitalize on market shifts due to tariffs. These efforts have resulted in increased engagement and brand growth, positioning Cars as a leader in the automotive digital marketing space.
Spark’s Take on CARS Stock
According to Spark, TipRanks’ AI Analyst, CARS is a Outperform.
Cars.com shows strong financial performance with robust cash flow and a solid balance sheet, which are significant strengths. Despite these positives, technical analysis indicates bearish momentum, which might concern short-term investors. The company’s reasonable valuation and positive strategic initiatives, including acquisitions, are expected to support long-term growth. Overall, the stock is positioned well for future appreciation, but current market conditions may pose short-term challenges.
To see Spark’s full report on CARS stock, click here.
Doug Miller, President and Chief Commercial Officer of Cars Commerce, will depart the company by March 31, 2025, with Lisa Gosselin appointed as his successor effective February 24, 2025. Gosselin, with over 25 years of experience in SaaS, adtech, and data, is expected to enhance Cars Commerce’s platform and growth strategy, focusing on optimizing go-to-market strategies and driving revenue growth.