Cars.com Inc. (CARS)

Every figure this model derived for CARS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,753,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 33,287,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 194,968,000 AssetsCurrent 2026-06-30
current liabilities 97,638,000 LiabilitiesCurrent 2026-06-30
equity 443,605,000 StockholdersEquity 2026-06-30
interest expense 29,609,000 InterestPaidNet 2026-06-30
ocf 151,576,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 725,633,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 30,792,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CARS on one particular measure came for.

RatioValue
cash operating margin25.89
current ratio2.0
current ratio reported2.0
deferred revenue growth-18.83
dilution pct-6.12
ebit cagr6.78
ebit yoy56.87
fcf margin20.65
growth cv0.76
interest cover2.8
net debt ebitda2.69
operating margin11.45
owner earnings margin16.4
revenue growth1.08
revenue growth per share7.68
roic7.58
rule of 4012.53
sbc pct revenue4.24

What to be careful about

What this model itself distrusts about CARS's figures. Written by the derivation as it ran, not added afterwards.