Stocktoria
Cars.com Inc. CARS
NYSE · XNYS · stock · Services-Computer Processing & Data Preparation · website · IPO 2017-05-18
Chart by TradingView
6/9
Piotroski F — financial health
-1.06
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $723.2M | $719.2M | $689.2M | $653.9M | $623.7M |
| Operating income | $60.2M | $53.5M | $54.1M | $66.0M | $48.3M |
| Net income | $20.1M | $48.2M | $118.4M | $17.2M | $10.8M |
| Operating cash flow | $151.6M | $152.5M | $136.7M | $128.5M | $138.0M |
| Free cash flow | $147.4M | $149.5M | $135.4M | $126.7M | $136.6M |
| Total assets | $1.1B | $1.1B | $1.2B | $1.0B | $1.0B |
| Total liabilities | $589.9M | $600.4M | $680.3M | $640.4M | $609.2M |
| Shareholders' equity | $472.5M | $511.5M | $492.1M | $384.4M | $398.0M |
| Ratios | |||||
| Operating margin | 8.3% | 7.4% | 7.9% | 10.1% | 7.8% |
| Net margin | 2.8% | 6.7% | 17.2% | 2.6% | 1.7% |
| FCF margin | 20.4% | 20.8% | 19.7% | 19.4% | 21.9% |
| Return on assets | 1.9% | 4.3% | 10.1% | 1.7% | 1.1% |
| Return on equity | 4.2% | 9.4% | 24.1% | 4.5% | 2.7% |
| Debt / equity | 0.96× | 0.89× | 0.93× | 1.19× | 1.15× |
| Current ratio | 1.87 | 1.83 | 1.22 | 1.40 | 1.56 |
| Revenue growth | 0.6% | 4.3% | 5.4% | 4.8% | 13.9% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 580,189 | $4.7M |
| Point72 Asset Management, L.P. | 148,681 | $1.2M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.06 (distress)
- Working capital / assets 0.092
- Retained earnings / assets -0.886
- EBIT / assets 0.057
- Equity / liabilities 0.801
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001683606 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.