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CARS Quote, Financials, Valuation and Earnings

Last price:
$11.39
Seasonality move :
-2.94%
Day range:
$11.09 - $11.56
52-week range:
$11.01 - $21.24
Dividend yield:
0%
P/E ratio:
15.82x
P/S ratio:
1.07x
P/B ratio:
1.42x
Volume:
726.6K
Avg. volume:
787.6K
1-year change:
-32.76%
Market cap:
$727.2M
Revenue:
$719.2M
EPS (TTM):
$0.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $547.5M $623.7M $653.9M $689.2M $719.2M
Revenue Growth (YoY) -9.76% 13.91% 4.84% 5.4% 4.35%
 
Cost of Revenues $101.5M $114.2M $115M $122.2M $124.3M
Gross Profit $446M $509.5M $538.9M $567M $594.8M
Gross Profit Margin 81.46% 81.69% 82.42% 82.27% 82.71%
 
R&D Expenses -- $77.3M $89M $99.6M $113.9M
Selling, General & Admin $303.2M $281.9M $289.5M $312.3M $320.2M
Other Inc / (Exp) -$928.1M -$126K -$8.1M -$3.6M $40.6M
Operating Expenses $416.4M $461.1M $472.9M $512.9M $541.3M
Operating Income $29.5M $48.3M $66M $54.1M $53.5M
 
Net Interest Expenses $37.9M $38.7M $35.3M $32.4M $32.2M
EBT. Incl. Unusual Items -$936.4M $9.5M $22.6M $18.1M $61.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$119.3M -$1.3M $5.4M -$100.3M $13.7M
Net Income to Company -$817.1M $10.8M $17.2M $118.4M $48.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$817.1M $10.8M $17.2M $118.4M $48.2M
 
Basic EPS (Cont. Ops) -$12.15 $0.16 $0.25 $1.77 $0.73
Diluted EPS (Cont. Ops) -$12.15 $0.15 $0.25 $1.74 $0.72
Weighted Average Basic Share $67.2M $68.7M $68.2M $66.7M $66M
Weighted Average Diluted Share $67.2M $71.3M $69.6M $68.2M $67.4M
 
EBITDA -$785.3M $150.1M $152.3M $151.5M $201.2M
EBIT -$898.6M $48.2M $57.9M $50.5M $94.1M
 
Revenue (Reported) $547.5M $623.7M $653.9M $689.2M $719.2M
Operating Income (Reported) $29.5M $48.3M $66M $54.1M $53.5M
Operating Income (Adjusted) -$898.6M $48.2M $57.9M $50.5M $94.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $153M $158.3M $168.2M $179.6M $180.4M
Revenue Growth (YoY) 0.54% 3.46% 6.25% 6.78% 0.46%
 
Cost of Revenues $27.2M $29.2M $28.9M $30.9M $31.7M
Gross Profit $125.8M $129.1M $139.3M $148.7M $148.7M
Gross Profit Margin 82.25% 81.54% 82.83% 82.79% 82.41%
 
R&D Expenses -- -- $23.2M $25.2M $29M
Selling, General & Admin $84.2M $22.3M $72.6M $81.9M $75.2M
Other Inc / (Exp) -$4.2M -$144K $5.1M -$4.8M $8.1M
Operating Expenses $110M $125M $119.5M $133.8M $128.9M
Operating Income $15.9M $4.1M $19.8M $14.9M $19.8M
 
Net Interest Expenses $11.6M $9.4M $8.4M $8.3M $7.7M
EBT. Incl. Unusual Items $31K -$5.4M $16.5M $1.9M $20.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.2M -$2.6M $6.2M -$6.5M $2.8M
Net Income to Company $7.2M -$2.9M $10.3M $8.3M $17.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.2M -$2.9M $10.3M $8.3M $17.3M
 
Basic EPS (Cont. Ops) $0.11 -$0.09 $0.15 $0.13 $0.27
Diluted EPS (Cont. Ops) $0.10 -$0.09 $0.15 $0.12 $0.26
Weighted Average Basic Share $67.5M $69.2M $66.5M $66.5M $65.1M
Weighted Average Diluted Share $67.5M $72.2M $68.5M $68.3M $66.8M
 
EBITDA $37.4M $29.3M $48.6M $36.8M $52.5M
EBIT $11.7M $3.9M $24.9M $10.1M $27.8M
 
Revenue (Reported) $153M $158.3M $168.2M $179.6M $180.4M
Operating Income (Reported) $15.9M $4.1M $19.8M $14.9M $19.8M
Operating Income (Adjusted) $11.7M $3.9M $24.9M $10.1M $27.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $547.5M $623.7M $653.9M $689.2M $719.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $101.5M $114.2M $115M $122.2M $124.3M
Gross Profit $446M $509.5M $538.9M $567M $594.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $89M $99.6M $113.9M
Selling, General & Admin $303.2M $281.9M $289.5M $312.3M $320.2M
Other Inc / (Exp) -$928.1M -$126K -$8.1M -$3.6M $40.6M
Operating Expenses $416.4M $461.1M $472.9M $512.9M $541.3M
Operating Income $29.5M $48.3M $66M $54.1M $53.5M
 
Net Interest Expenses $37.9M $38.7M $35.3M $32.4M $32.2M
EBT. Incl. Unusual Items -$936.4M $9.5M $22.6M $18.1M $61.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$119.3M -$1.3M $5.4M -$100.3M $13.7M
Net Income to Company -$817.1M $10.8M $17.2M $118.4M $48.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$817.1M $10.8M $17.2M $118.4M $48.2M
 
Basic EPS (Cont. Ops) -$12.20 $0.12 $0.25 $1.78 $0.73
Diluted EPS (Cont. Ops) -$12.21 $0.10 $0.25 $1.73 $0.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$785.3M $150.1M $152.3M $151.5M $201.2M
EBIT -$898.6M $48.2M $57.9M $50.5M $94.1M
 
Revenue (Reported) $547.5M $623.7M $653.9M $689.2M $719.2M
Operating Income (Reported) $29.5M $48.3M $66M $54.1M $53.5M
Operating Income (Adjusted) -$898.6M $48.2M $57.9M $50.5M $94.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $623.7M $653.9M $689.2M $719.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $114.2M $115M $122.2M $124.3M --
Gross Profit $509.5M $538.9M $567M $594.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $89M $99.6M $113.9M --
Selling, General & Admin $281.9M $289.5M $312.3M $320.2M --
Other Inc / (Exp) -$126K -$8.1M -$3.6M $40.6M --
Operating Expenses $461.1M $472.9M $512.9M $541.3M --
Operating Income $48.3M $66M $54.1M $53.5M --
 
Net Interest Expenses $38.7M $35.3M $32.4M $32.2M --
EBT. Incl. Unusual Items $9.5M $22.6M $18.1M $61.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3M $5.4M -$100.3M $13.7M --
Net Income to Company $10.8M $17.2M $118.4M $48.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.8M $17.2M $118.4M $48.2M --
 
Basic EPS (Cont. Ops) $0.12 $0.25 $1.78 $0.73 --
Diluted EPS (Cont. Ops) $0.10 $0.25 $1.73 $0.72 --
Weighted Average Basic Share $274.9M $272.9M $266.6M $264M --
Weighted Average Diluted Share $284M $277.4M $273.1M $269.6M --
 
EBITDA $150.1M $152.3M $151.5M $201.2M --
EBIT $48.2M $57.9M $50.5M $94.1M --
 
Revenue (Reported) $623.7M $653.9M $689.2M $719.2M --
Operating Income (Reported) $48.3M $66M $54.1M $53.5M --
Operating Income (Adjusted) $48.2M $57.9M $50.5M $94.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $67.7M $39.1M $31.7M $39.2M $50.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $93.6M $98.9M $107.9M $125.4M $133.7M
Inventory -- -- -- -- --
Prepaid Expenses $6.5M $7.8M $8.4M $12.6M $13.8M
Other Current Assets $10.2M $1.7M $605K $1.3M $16.1M
Total Current Assets $178.1M $147.4M $148.6M $178.4M $214.3M
 
Property Plant And Equipment $41.3M $43M $45.2M $43.9M $40.7M
Long-Term Investments $21.1M $21.1M $21M $21M --
Goodwill -- $26.2M $102.9M $147.1M $143.3M
Other Intangibles $835.2M $769.4M $707.1M $669.2M $585.7M
Other Long-Term Assets -- -- -- $21M $27.3M
Total Assets $1.1B $1B $1B $1.2B $1.1B
 
Accounts Payable $16.5M $15.4M $18.2M $22.3M $33.5M
Accrued Expenses $47.8M $46.3M $54.3M $68.7M $47.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $90.4M $94.3M $106M $145.7M $116.9M
 
Long-Term Debt $576.1M $457.4M $458.2M $460.1M $455.3M
Capital Leases -- -- -- -- --
Total Liabilities $735.5M $609.2M $640.4M $680.3M $600.4M
 
Common Stock $674K $692K $662K $659K $643K
Other Common Equity Adj -$6.8M -$2M -- $951K -$1.6M
Common Equity $340.2M $398M $384.4M $492.1M $511.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $340.2M $398M $384.4M $492.1M $511.5M
 
Total Liabilities and Equity $1.1B $1B $1B $1.2B $1.1B
Cash and Short Terms $67.7M $39.1M $31.7M $39.2M $50.7M
Total Debt $583.9M $466.3M $472.4M $483.2M $455.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $67.7M $39.1M $31.7M $39.2M $50.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $93.6M $98.9M $107.9M $125.4M $133.7M
Inventory -- -- -- -- --
Prepaid Expenses $6.5M $7.8M $8.4M $12.6M $13.8M
Other Current Assets $10.2M $1.7M $605K $1.3M $16.1M
Total Current Assets $178.1M $147.4M $148.6M $178.4M $214.3M
 
Property Plant And Equipment $41.3M $43M $45.2M $43.9M $40.7M
Long-Term Investments $21.1M $21.1M $21M -- --
Goodwill -- $26.2M $102.9M $147.1M $143.3M
Other Intangibles $835.2M $769.4M $707.1M $669.2M $585.7M
Other Long-Term Assets -- -- -- $21M $27.3M
Total Assets $1.1B $1B $1B $1.2B $1.1B
 
Accounts Payable $16.5M $15.4M $18.2M $22.3M $33.5M
Accrued Expenses $47.8M $46.3M $54.3M $68.7M $47.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $90.4M $94.3M $106M $145.7M $116.9M
 
Long-Term Debt $576.1M $457.4M $458.2M $460.1M $455.3M
Capital Leases -- -- -- -- --
Total Liabilities $735.5M $609.2M $640.4M $680.3M $600.4M
 
Common Stock $674K $692K $662K $659K $643K
Other Common Equity Adj -$6.8M -$2M -- $951K -$1.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $340.2M $398M $384.4M $492.1M $511.5M
 
Total Liabilities and Equity $1.1B $1B $1B $1.2B $1.1B
Cash and Short Terms $67.7M $39.1M $31.7M $39.2M $50.7M
Total Debt $583.9M $466.3M $472.4M $483.2M $455.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$817.1M $10.8M $17.2M $118.4M $48.2M
Depreciation & Amoritzation $113.3M $101.9M $94.4M $101M $107.2M
Stock-Based Compensation $15.2M $21.4M $22.3M $28.5M $30.6M
Change in Accounts Receivable $3.7M -$5.4M -$9.3M -$15.6M -$12.3M
Change in Inventories -- -- -- -- --
Cash From Operations $138.6M $138M $128.5M $136.7M $152.5M
 
Capital Expenditures $16.7M $19.2M $19.7M $20.9M $24.4M
Cash Acquisitions -- -$20.3M -$64.7M -$76.2M -$216K
Cash From Investing -$16.7M -$39.5M -$84.4M -$97.1M -$24.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $565M -- $45M $45M --
Long-Term Debt Repaid -$615.6M -$120M -$41.3M -$36.3M -$30M
Repurchase of Common Stock -- -- -$49M -$31.3M -$49.2M
Other Financing Activities -$17.3M -$9K -- -- -$29.3M
Cash From Financing -$67.7M -$127.2M -$51.5M -$31.7M -$116M
 
Beginning Cash (CF) $13.5M $67.7M $39.1M $31.7M $39.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.2M -$28.7M -$7.4M $7.9M $12M
Ending Cash (CF) $67.7M $39.1M $31.7M $39.2M $50.7M
 
Levered Free Cash Flow $121.9M $118.8M $108.8M $115.8M $128.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.2M -$2.9M $10.3M $8.3M $17.3M
Depreciation & Amoritzation $25.7M $25.4M $23.7M $26.6M $24.7M
Stock-Based Compensation $4.8M $5.3M $5.2M $7.6M $6.9M
Change in Accounts Receivable -$5.1M $581K -$1.8M -$3.1M -$9.7M
Change in Inventories -- -- -- -- --
Cash From Operations $41.8M $21.8M $37.2M $45.1M $30M
 
Capital Expenditures $4.1M $1.3M $5.3M $5.3M $5.6M
Cash Acquisitions -- -$20.3M $107K -$76.2M $2K
Cash From Investing -$4.1M -$21.6M -$5.2M -$81.5M -$5.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $400M -- -- -- --
Long-Term Debt Repaid -$400.3M -$12.5M -$23.8M -$10M -$10M
Repurchase of Common Stock -- -- -$9M -$8M -$13.5M
Other Financing Activities -$13.9M -- -- -- --
Cash From Financing -$13.7M -$12.6M -$32.2M $26.9M -$22.9M
 
Beginning Cash (CF) $43.8M $51.5M $31.9M $49.1M $49.6M
Foreign Exchange Rate Adjustment -- -- -- -$439K -$441K
Additions / Reductions $24M -$12.4M -$205K -$9.4M $1.5M
Ending Cash (CF) $67.7M $39.1M $31.7M $39.2M $50.7M
 
Levered Free Cash Flow $37.6M $20.5M $31.9M $39.8M $24.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$817.1M $10.8M $17.2M $118.4M $48.2M
Depreciation & Amoritzation $113.3M $101.9M $94.4M $101M $107.2M
Stock-Based Compensation $15.2M $21.4M $22.3M $28.5M $30.6M
Change in Accounts Receivable $3.7M -$5.4M -$9.3M -$15.6M -$12.3M
Change in Inventories -- -- -- -- --
Cash From Operations $138.6M $138M $128.5M $136.7M $152.5M
 
Capital Expenditures $16.7M $19.2M $19.7M $20.9M $24.4M
Cash Acquisitions -- -$20.3M -$64.7M -$76.2M -$216K
Cash From Investing -$16.7M -$39.5M -$84.4M -$97.1M -$24.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $565M -- $45M -- --
Long-Term Debt Repaid -$615.6M -$120M -$41.3M -$36.3M -$30M
Repurchase of Common Stock -- -- -$49M -$31.3M -$49.2M
Other Financing Activities -- -$9K -- -- -$29.3M
Cash From Financing -$67.7M -$127.2M -$51.5M -$31.7M -$116M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.2M -$28.7M -$7.4M $7.9M $12M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $121.9M $118.8M $108.8M $115.8M $128.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $10.8M $17.2M $118.4M $48.2M --
Depreciation & Amoritzation $101.9M $94.4M $101M $107.2M --
Stock-Based Compensation $21.4M $22.3M $28.5M $30.6M --
Change in Accounts Receivable -$5.4M -$9.3M -$15.6M -$12.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $138M $128.5M $136.7M $152.5M --
 
Capital Expenditures $19.2M $19.7M $20.9M $24.4M --
Cash Acquisitions -$20.3M -$64.7M -$76.2M -$216K --
Cash From Investing -$39.5M -$84.4M -$97.1M -$24.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $45M -- -- --
Long-Term Debt Repaid -$120M -$41.3M -$36.3M -$30M --
Repurchase of Common Stock -- -$49M -$31.3M -$49.2M --
Other Financing Activities -$9K -- -- -$29.3M --
Cash From Financing -$127.2M -$51.5M -$31.7M -$116M --
 
Beginning Cash (CF) $225.1M $119.6M $128.2M $149.2M --
Foreign Exchange Rate Adjustment -- -- -$439K -$494K --
Additions / Reductions -$28.7M -$7.4M $7.9M $12M --
Ending Cash (CF) $196.5M $112.2M $135.7M $160.7M --
 
Levered Free Cash Flow $118.8M $108.8M $115.8M $128.1M --

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