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Cars.com (CARS)

Cars.com Inc. is a leading digital marketplace and solutions provider for the automotive industry that connects car shoppers with sellers. Launched in 1998 with the flagship marketplace site Cars.com and headquartered in Chicago, the Company empowers shoppers with the data, resources and digital tools needed to make informed buying decisions and seamlessly connect with automotive retailers. In a rapidly changing market, CARS enables dealerships and OEMs with innovative technical solutions and data-driven intelligence to better reach and influence ready-to-buy shoppers, increase inventory turn and gain market share.

Company profile

Ticker
CARS
Exchange
Website
CEO
T. Alex Vetter
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Cars.com, LLC • CreditIQ, LLC • Dealer Inspire Inc. • Dealer Inspire Solutions Canada Inc. • DealerRater Canada, LLC • DealerRater.com, LLC ...

CARS stock data

Analyst ratings and price targets

Last 3 months

Calendar

3 Aug 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 18.13M 18.13M 18.13M 18.13M 18.13M 18.13M
Cash burn (monthly) 4.11M 2.84M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 5.5M 3.8M n/a n/a n/a n/a
Cash remaining 12.63M 14.33M n/a n/a n/a n/a
Runway (months of cash) 3.1 5.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Aug 22 Douglas Neal Miller Common Stock Payment of exercise Dispose F No No 11.68 443 5.17K 253,267
8 Jun 22 Devard Jerri Common Stock Grant Acquire A No No 0 17,342 0 75,828
8 Jun 22 Forbes Scott E Common Stock Grant Acquire A No No 0 24,567 0 142,222
8 Jun 22 Greenthal Jill A Common Stock Grant Acquire A No No 0 17,342 0 88,390
8 Jun 22 Hale Thomas E Common Stock Grant Acquire A No No 0 17,342 0 80,741
13F holders Current Prev Q Change
Total holders 188 188
Opened positions 27 45 -40.0%
Closed positions 27 33 -18.2%
Increased positions 53 54 -1.9%
Reduced positions 73 56 +30.4%
13F shares Current Prev Q Change
Total value 971.17M 1.1B -11.8%
Total shares 67.52M 68.74M -1.8%
Total puts 535.4K 470K +13.9%
Total calls 346.5K 572.9K -39.5%
Total put/call ratio 1.5 0.8 +88.3%
Largest owners Shares Value Change
BLK Blackrock 10.3M $148.65M -0.0%
Vanguard 7.52M $108.49M -2.3%
Greenvale Capital 5.15M $74.29M -0.6%
Ninety One UK 4.8M $69.22M -3.0%
FMR 3.94M $56.86M +17.3%
Border to Coast Pensions Partnership 3.84M $55.09M -4.4%
Dimensional Fund Advisors 3.51M $50.59M +1.3%
STT State Street 2.32M $33.47M +2.6%
Massachusetts Financial Services 2.28M $32.91M +0.0%
LSV Asset Management 1.6M $23.05M -9.0%
Largest transactions Shares Bought/sold Change
FMR 3.94M +580.37K +17.3%
Balyasny Asset Management 314.84K +314.84K NEW
Contrarius Investment Management 0 -309.1K EXIT
IVZ Invesco 318.02K -273.85K -46.3%
Two Sigma Investments 0 -238.73K EXIT
Two Sigma Advisers 241.43K -226.1K -48.4%
Lord, Abbett & Co. 903.37K -208.41K -18.7%
Monarch Partners Asset Management 0 -207.97K EXIT
GS Goldman Sachs 269.13K -205.9K -43.3%
Border to Coast Pensions Partnership 3.84M -176.07K -4.4%

Financial report summary

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Competition
Meta PlatformsTruecarCarGurus

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: heavily, inflation, intelligence, longer, maturity, recast, recession, seamlessly, technical, turn, vendor, week
Removed: accelerated, amplify, announced, April, chat, confident, consecutive, continuing, dated, declined, delivery, efficiency, elevate, home, interactive, noncurrent, preferred, rich, semiconductor, showcase, streaming, transition