Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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CARS Quote, Financials, Valuation and Earnings
Last price:
$17.13
Seasonality move
:
-4.13%
Day range:
$16.73 - $17.22
52-week range:
$15.05 - $21.24
Dividend yield:
0%
P/E ratio:
29.53x
P/S ratio:
1.62x
P/B ratio:
2.21x
Volume:
375.8K
Avg. volume:
575.2K
1-year change:
-3.93%
Market cap:
$1.1B
Revenue:
$689.2M
EPS (TTM):
$0.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $606.7M | $547.5M | $623.7M | $653.9M | $689.2M | |
| Revenue Growth (YoY) | -8.37% | -9.76% | 13.91% | 4.84% | 5.4% | |
| Cost of Revenues | $99.5M | $101.5M | $114.2M | $115M | $122.2M | |
| Gross Profit | $507.1M | $446M | $509.5M | $538.9M | $567M | |
| Gross Profit Margin | 83.59% | 81.46% | 81.69% | 82.42% | 82.27% | |
| R&D Expenses | -- | -- | $77.3M | $89M | $99.6M | |
| Selling, General & Admin | $354.1M | $303.2M | $281.9M | $289.5M | $312.3M | |
| Other Inc / (Exp) | -$480.7M | -$928.1M | -$126K | -$8.1M | -$3.6M | |
| Operating Expenses | $470.9M | $416.4M | $461.1M | $472.9M | $512.9M | |
| Operating Income | $36.2M | $29.5M | $48.3M | $66M | $54.1M | |
| Net Interest Expenses | $30.8M | $37.9M | $38.7M | $35.3M | $32.4M | |
| EBT. Incl. Unusual Items | -$475.3M | -$936.4M | $9.5M | $22.6M | $18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30M | -$119.3M | -$1.3M | $5.4M | -$100.3M | |
| Net Income to Company | -$445.3M | -$817.1M | $10.8M | $17.2M | $118.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$445.3M | -$817.1M | $10.8M | $17.2M | $118.4M | |
| Basic EPS (Cont. Ops) | -$6.65 | -$12.15 | $0.16 | $0.25 | $1.77 | |
| Diluted EPS (Cont. Ops) | -$6.65 | -$12.15 | $0.15 | $0.25 | $1.74 | |
| Weighted Average Basic Share | $67M | $67.2M | $68.7M | $68.2M | $66.7M | |
| Weighted Average Diluted Share | $67M | $67.2M | $71.3M | $69.6M | $68.2M | |
| EBITDA | -$327.6M | -$785.3M | $150.1M | $152.3M | $151.5M | |
| EBIT | -$444.5M | -$898.6M | $48.2M | $57.9M | $50.5M | |
| Revenue (Reported) | $606.7M | $547.5M | $623.7M | $653.9M | $689.2M | |
| Operating Income (Reported) | $36.2M | $29.5M | $48.3M | $66M | $54.1M | |
| Operating Income (Adjusted) | -$444.5M | -$898.6M | $48.2M | $57.9M | $50.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $144.4M | $156.6M | $164.6M | $174.3M | $179.7M | |
| Revenue Growth (YoY) | -5.06% | 8.42% | 5.14% | 5.92% | 3.05% | |
| Cost of Revenues | $25.4M | $28.9M | $28.8M | $31.1M | $31.6M | |
| Gross Profit | $119M | $127.6M | $135.8M | $143.3M | $148M | |
| Gross Profit Margin | 82.39% | 81.52% | 82.49% | 82.17% | 82.41% | |
| R&D Expenses | -- | -- | $21.4M | $25.3M | $29.2M | |
| Selling, General & Admin | $74.5M | $90M | $71.3M | $78M | $79.8M | |
| Other Inc / (Exp) | $2M | $19K | -$13.4M | -$3.9M | $21.1M | |
| Operating Expenses | $99.9M | $115.6M | $115.9M | $128.9M | $136.6M | |
| Operating Income | $19.1M | $12.1M | $19.9M | $14.3M | $11.5M | |
| Net Interest Expenses | $10.8M | $9.5M | $8.5M | $7.8M | $8M | |
| EBT. Incl. Unusual Items | $10.2M | $2.6M | -$2M | $2.6M | $24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $140K | $952K | -$1.9M | $5.8M | |
| Net Income to Company | -$12.3M | $2.4M | -$2.9M | $4.5M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | $2.4M | -$2.9M | $4.5M | $18.7M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.04 | -$0.04 | $0.07 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.03 | -$0.04 | $0.07 | $0.28 | |
| Weighted Average Basic Share | $67.3M | $69.1M | $67.7M | $66.8M | $66.1M | |
| Weighted Average Diluted Share | $67.3M | $70.9M | $67.7M | $68.5M | $67.7M | |
| EBITDA | $46.4M | $37.6M | $29.6M | $36.1M | $60.1M | |
| EBIT | $21M | $12.1M | $6.5M | $10.4M | $32.6M | |
| Revenue (Reported) | $144.4M | $156.6M | $164.6M | $174.3M | $179.7M | |
| Operating Income (Reported) | $19.1M | $12.1M | $19.9M | $14.3M | $11.5M | |
| Operating Income (Adjusted) | $21M | $12.1M | $6.5M | $10.4M | $32.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $546.7M | $618.4M | $644M | $677.8M | $718.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.9M | $112.1M | $115.3M | $120.2M | $123.5M | |
| Gross Profit | $447.7M | $506.2M | $528.7M | $557.6M | $594.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $97.5M | $110.1M | |
| Selling, General & Admin | $300.8M | $343.8M | $239.1M | $303M | $326.9M | |
| Other Inc / (Exp) | -$934.8M | -$4.2M | -$13.4M | $6.3M | $27.7M | |
| Operating Expenses | $418.4M | $446.1M | $478.4M | $498.6M | $546.2M | |
| Operating Income | $29.3M | $60.2M | $50.3M | $59M | $48.7M | |
| Net Interest Expenses | $34M | $41M | $36.2M | $32.6M | $32.7M | |
| EBT. Incl. Unusual Items | -$939.5M | $15M | $665K | $32.7M | $43.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$111M | -$5.9M | -$3.4M | -$87.7M | $4.4M | |
| Net Income to Company | -$828.4M | $20.9M | $4.1M | $120.4M | $39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$828.4M | $20.9M | $4.1M | $120.4M | $39.2M | |
| Basic EPS (Cont. Ops) | -$12.37 | $0.32 | $0.01 | $1.80 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$12.37 | $0.29 | $0.01 | $1.76 | $0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$787.8M | $158.2M | $133M | $163.4M | $185.5M | |
| EBIT | -$905.5M | $56M | $36.9M | $65.3M | $76.4M | |
| Revenue (Reported) | $546.7M | $618.4M | $644M | $677.8M | $718.3M | |
| Operating Income (Reported) | $29.3M | $60.2M | $50.3M | $59M | $48.7M | |
| Operating Income (Adjusted) | -$905.5M | $56M | $36.9M | $65.3M | $76.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $394.5M | $465.4M | $485.7M | $509.6M | $538.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.4M | $85M | $86.1M | $91.3M | $92.6M | |
| Gross Profit | $320.1M | $380.4M | $399.6M | $418.3M | $446.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $65.8M | $74.4M | $84.9M | |
| Selling, General & Admin | $219M | $259.6M | $216.8M | $230.4M | $245M | |
| Other Inc / (Exp) | -$923.8M | $18K | -$13.2M | $1.2M | $32.5M | |
| Operating Expenses | $306.5M | $336.1M | $353.4M | $379.1M | $412.4M | |
| Operating Income | $13.6M | $44.3M | $46.2M | $39.2M | $33.7M | |
| Net Interest Expenses | $26.2M | $29.4M | $26.9M | $24.2M | $24.5M | |
| EBT. Incl. Unusual Items | -$936.4M | $14.9M | $6.1M | $16.2M | $41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$112.1M | $1.3M | -$830K | -$93.9M | $10.9M | |
| Net Income to Company | -$824.3M | $13.7M | $6.9M | $110.1M | $30.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$824.3M | $13.7M | $6.9M | $110.1M | $30.9M | |
| Basic EPS (Cont. Ops) | -$12.31 | $0.21 | $0.10 | $1.65 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$12.31 | $0.19 | $0.10 | $1.61 | $0.46 | |
| Weighted Average Basic Share | $201.5M | $205.7M | $206.3M | $200.1M | $199M | |
| Weighted Average Diluted Share | $201.5M | $211.9M | $208.8M | $204.7M | $202.8M | |
| EBITDA | -$822.7M | $120.8M | $103.7M | $114.8M | $148.7M | |
| EBIT | -$910.2M | $44.3M | $33M | $40.4M | $66.2M | |
| Revenue (Reported) | $394.5M | $465.4M | $485.7M | $509.6M | $538.7M | |
| Operating Income (Reported) | $13.6M | $44.3M | $46.2M | $39.2M | $33.7M | |
| Operating Income (Adjusted) | -$910.2M | $44.3M | $33M | $40.4M | $66.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5M | $67.7M | $39.1M | $31.7M | $39.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $101.8M | $93.6M | $98.9M | $107.9M | $125.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5M | $6.5M | $7.8M | $8.4M | $12.6M | |
| Other Current Assets | $603K | $10.2M | $1.7M | $605K | $1.3M | |
| Total Current Assets | $122.4M | $178.1M | $147.4M | $148.6M | $178.4M | |
| Property Plant And Equipment | $43.7M | $41.3M | $43M | $45.2M | $43.9M | |
| Long-Term Investments | $26.5M | $21.1M | $21.1M | $21M | $21M | |
| Goodwill | $505.9M | -- | $26.2M | $102.9M | $147.1M | |
| Other Intangibles | $1.3B | $835.2M | $769.4M | $707.1M | $669.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $1.1B | $1B | $1B | $1.2B | |
| Accounts Payable | $12.4M | $16.5M | $15.4M | $18.2M | $22.3M | |
| Accrued Expenses | $38.2M | $47.8M | $46.3M | $54.3M | $68.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $98.8M | $90.4M | $94.3M | $106M | $145.7M | |
| Long-Term Debt | $611.3M | $576.1M | $457.4M | $458.2M | $460.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $886.9M | $735.5M | $609.2M | $640.4M | $680.3M | |
| Common Stock | $668K | $674K | $692K | $662K | $659K | |
| Other Common Equity Adj | -$7.6M | -$6.8M | -$2M | -- | $951K | |
| Common Equity | $1.1B | $340.2M | $398M | $384.4M | $492.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $340.2M | $398M | $384.4M | $492.1M | |
| Total Liabilities and Equity | $2B | $1.1B | $1B | $1B | $1.2B | |
| Cash and Short Terms | $13.5M | $67.7M | $39.1M | $31.7M | $39.2M | |
| Total Debt | $642.7M | $583.9M | $466.3M | $472.4M | $483.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.8M | $51.5M | $31.9M | $49.1M | $49.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.1M | $99.2M | $107M | $118.3M | $125.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.6M | $10M | $10.5M | $13.5M | $15.5M | |
| Other Current Assets | $10.6M | $1M | $5.1M | $8.4M | $9.6M | |
| Total Current Assets | $154M | $161.7M | $154.5M | $189.3M | $199.9M | |
| Property Plant And Equipment | $41.1M | $46.2M | $45.4M | $44M | $42.8M | |
| Long-Term Investments | $16.3M | $19.4M | $21.5M | -- | -- | |
| Goodwill | -- | -- | $102.5M | $102.9M | $145.8M | |
| Other Intangibles | $857.1M | $770.8M | $726.2M | $649.1M | $605.1M | |
| Other Long-Term Assets | -- | -- | -- | $20.4M | $24.3M | |
| Total Assets | $1.1B | $998.1M | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $19.9M | $15.7M | $18.6M | $18.7M | $32.2M | |
| Accrued Expenses | $43.4M | $55M | $59.1M | $73.1M | $49.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $112.9M | $96.4M | $106.2M | $131M | $111.4M | |
| Long-Term Debt | $558.7M | $470.5M | $482.7M | $429.7M | $465M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $746.1M | $631.6M | $673.6M | $620.2M | $616.1M | |
| Common Stock | $672K | $690K | $668K | $662K | $650K | |
| Other Common Equity Adj | -$12M | -$3.2M | -$717K | -- | $225K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $322.4M | $366.6M | $376.5M | $483M | $502.4M | |
| Total Liabilities and Equity | $1.1B | $998.1M | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $43.8M | $51.5M | $31.9M | $49.1M | $49.6M | |
| Total Debt | $591.4M | $478.2M | $495.6M | $447.7M | $465M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$445.3M | -$817.1M | $10.8M | $17.2M | $118.4M | |
| Depreciation & Amoritzation | $116.9M | $113.3M | $101.9M | $94.4M | $101M | |
| Stock-Based Compensation | $7.6M | $15.2M | $21.4M | $22.3M | $28.5M | |
| Change in Accounts Receivable | $2.3M | $3.7M | -$5.4M | -$9.3M | -$15.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.5M | $138.6M | $138M | $128.5M | $136.7M | |
| Capital Expenditures | $21.3M | $16.7M | $19.2M | $19.7M | $20.9M | |
| Cash Acquisitions | -- | -- | -$20.3M | -$64.7M | -$76.2M | |
| Cash From Investing | -$21.9M | -$16.7M | -$39.5M | -$84.4M | -$97.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $565M | -- | $45M | $45M | |
| Long-Term Debt Repaid | -$58.1M | -$615.6M | -$120M | -$41.3M | -$36.3M | |
| Repurchase of Common Stock | -$40M | -- | -- | -$49M | -$31.3M | |
| Other Financing Activities | -$3.1M | -$17.3M | -$9K | -- | -- | |
| Cash From Financing | -$91.5M | -$67.7M | -$127.2M | -$51.5M | -$31.7M | |
| Beginning Cash (CF) | $25.5M | $13.5M | $67.7M | $39.1M | $31.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.9M | $54.2M | -$28.7M | -$7.4M | $7.9M | |
| Ending Cash (CF) | $13.5M | $67.7M | $39.1M | $31.7M | $39.2M | |
| Levered Free Cash Flow | $80.2M | $121.9M | $118.8M | $108.8M | $115.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | $2.4M | -$2.9M | $4.5M | $18.7M | |
| Depreciation & Amoritzation | $25.4M | $25.6M | $23.1M | $25.7M | $27.6M | |
| Stock-Based Compensation | $4.1M | $5.5M | $5.5M | $7.4M | $8.1M | |
| Change in Accounts Receivable | -$15.5M | $1.1M | -$3.1M | -$7.8M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.2M | $36.6M | $49M | $35.4M | $53.8M | |
| Capital Expenditures | $3.9M | $4.8M | $5.8M | $5M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$4.8M | -$5.8M | -$5M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$48.4M | -$32.5M | -$12.5M | -$3.8M | -$5M | |
| Repurchase of Common Stock | -- | -- | -$16.9M | -$6.2M | -$21.3M | |
| Other Financing Activities | -$78K | -- | -- | -- | -- | |
| Cash From Financing | -$48.5M | -$32.5M | -$29.4M | -$9.9M | -$26.8M | |
| Beginning Cash (CF) | $56.9M | $52.2M | $18.1M | $28.6M | $29.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $80K | |
| Additions / Reductions | -$13.2M | -$678K | $13.8M | $20.5M | $20.4M | |
| Ending Cash (CF) | $43.8M | $51.5M | $31.9M | $49.1M | $49.6M | |
| Levered Free Cash Flow | $35.4M | $31.8M | $43.2M | $30.4M | $47.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$828.4M | $20.9M | $4.1M | $120.4M | $39.2M | |
| Depreciation & Amoritzation | $117.6M | $102.3M | $96.1M | $98.1M | $109.1M | |
| Stock-Based Compensation | $12.7M | $21M | $22.4M | $26.2M | $31.3M | |
| Change in Accounts Receivable | $7.8M | -$11M | -$7M | -$14.3M | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.8M | $158M | $113.1M | $128.8M | $167.7M | |
| Capital Expenditures | $18.5M | $22M | $15.7M | $20.9M | $24.1M | |
| Cash Acquisitions | -- | -- | -$85M | $107K | -$76.4M | |
| Cash From Investing | -$18.5M | -$22M | -$100.7M | -$20.8M | -$100.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $165M | $400M | $45M | -- | -- | |
| Long-Term Debt Repaid | -$233.7M | -$507.8M | -$30M | -$50M | -$30M | |
| Repurchase of Common Stock | -- | -- | -$39.9M | -$32.4M | -$43.7M | |
| Other Financing Activities | -- | -$14M | -- | -- | -- | |
| Cash From Financing | -$75.4M | -$128.3M | -$31.9M | -$90.9M | -$66.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24M | $7.7M | -$19.6M | $17.2M | $980K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $99.3M | $136M | $97.4M | $107.9M | $143.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$824.3M | $13.7M | $6.9M | $110.1M | $30.9M | |
| Depreciation & Amoritzation | $87.5M | $76.5M | $70.7M | $74.4M | $82.5M | |
| Stock-Based Compensation | $10.3M | $16.2M | $17.1M | $20.9M | $23.7M | |
| Change in Accounts Receivable | $8.8M | -$5.9M | -$7.5M | -$12.5M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.9M | $116.2M | $91.3M | $91.6M | $122.5M | |
| Capital Expenditures | $12.6M | $17.9M | $14.4M | $15.6M | $18.8M | |
| Cash Acquisitions | -- | -- | -$64.8M | -- | -$218K | |
| Cash From Investing | -$12.6M | -$17.9M | -$79.2M | -$15.6M | -$19M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $165M | -- | $45M | -- | -- | |
| Long-Term Debt Repaid | -$215.3M | -$107.5M | -$17.5M | -$26.3M | -$20M | |
| Repurchase of Common Stock | -- | -- | -$39.9M | -$23.3M | -$35.7M | |
| Other Financing Activities | -$3.4M | -$9K | -- | -- | -$29.3M | |
| Cash From Financing | -$54M | -$114.6M | -$19.3M | -$58.6M | -$93.1M | |
| Beginning Cash (CF) | $257.8M | $173.6M | $87.7M | $79.2M | $99.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$53K | |
| Additions / Reductions | $30.2M | -$16.2M | -$7.1M | $17.4M | $10.4M | |
| Ending Cash (CF) | $288.1M | $157.4M | $80.5M | $96.5M | $110M | |
| Levered Free Cash Flow | $84.3M | $98.3M | $76.9M | $76M | $103.7M | |
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Financial Ratios
CARS
Sector
P/E ratio
29.53x
16.69x
PEG ratio
0.03x
0.01x
P/B ratio
2.21x
1.45x
Price / LTM sales
1.62x
0.92x
Growth Metrics
CARS
Sector
Revenue growth
3.05%
-0.23%
Earnings growth
300%
--
Revenue (5-year growth)
0.8%
1.77%
Earnings forecast
$0.56
$0.15
Profitability
CARS
Sector
Profitability FY 2023
$567M
$343.9M
Return on invested capital
4.09%
0.93%
Return on assets
3.47%
0.06%
Return on equity
7.99%
2.61%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
CARS
Sector
Total cash
$49.6M
$114.5M
Short term investments
--
$61.5M
Total assets
$1.2B
$1B
Long term debt
$465M
$54.3M
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