CARS Company Statistics | The Fly

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CARS Company Statistics | The Fly

Cars

· CARS

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Financials

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Valuation

Statistics

559.952 M

-1.82%

General

Market Cap: $559.95M
Enterprise Value: $987.96M
Shares Outstanding: 55,900,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 83.01%
Operating Margin: 11.45%
Net Profit Margin: 4.73%
FCF Margin: 20.65%
ROA: 3.39%
ROE: 7.40%
ROIC: 5.79%
Current Ratio: 2.00
Debt-to-Equity: 1.01
Revenue Per Employee: —

Valuation (TTM)

P/E: 16.73
PEG: —
P/S: 0.79
P/FCF: 3.83
P/B: 1.29
EV/EBITDA: 5.88

Growth

Rev 1Y: 0.57%

Income Statement (TTM)

Revenue: $725.63M
Gross Margin: 83.01%
Operating Expenses: $519.32M
Operating Income: $83.05M
Net Profit: $34.3M

Balance Sheet

Rev 1Y Fwd Est

0.79%

Rev 3Y (CAGR)

3.42%

Rev 5Y (CAGR)

5.73%

Rev 10Y (CAGR)

1.95%

EPS 1Y

-55.56%

EPS 1Y Fwd Est

556.22%

EPS 3Y (CAGR)

8.58%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-17.53%

Cash and Equivalents: $33.29M
Working Capital: $97.33M
Total Assets: $1.01B
Net Debt: $413.84M
Total Liabilities: $568.83M
Total Equity: $443.61M

Cash Flow Statement (TTM)

Cash Flow from Operations: $151.58M
Cash Flow from Investing: -$32.4M
Cash Flow from Financing: -$113.54M
Free Cash Flow: $149.82M
Capital Expenditures: $1.75M