| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | 15.6x | ||
| Revenue | 719.2 M | ||
| Net Income to Company | 48.188 M |
| CARS | Peers | Sector | |
|---|---|---|---|
Market Cap | 751.5 M | 571.7 M | 38.587 M |
Price % of 52 Week High | 55.4% | 48.3% | 65.9% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 11.3% | 17.9% | 0.7% |
1 Year Price Total Return | -30.3% | -44.5% | -4.4% |
Beta (5 Year) | 1.93 | 1.29 | 0.64 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 654 | 689 | 719 | 180 | 180 |
| Operating Income | 67 | 56 | 53 | 16 | 20 |
| Net Profit | 17 | 118 | 48 | 8.35 | 17 |
| Diluted EPS | 0.25 | 1.74 | 0.72 | 0.13 | 0.26 |
| EBITDA | 161 | 157 | 161 | 43 | 44 |
| Balance Sheet | |||||
| Cash & ST Invest. | 32 | 39 | 51 | 39 | 51 |
| Current Assets | 149 | 178 | 214 | 178 | 214 |
| Total Assets | 1,025 | 1,172 | 1,112 | 1,172 | 1,112 |
| Current Liabilities | 106 | 146 | 117 | 146 | 117 |
| Total Liabilities | 640 | 680 | 600 | 680 | 600 |
| Total Equity | 384 | 492 | 511 | 492 | 511 |
| Total Debt | 501 | 511 | 476 | 511 | 476 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 129 | 137 | 153 | 45 | 30 |
| Cash From Investing | (84) | (97) | (25) | (81) | (5.56) |
| Cash From Financing | (51) | (32) | (116) | 27 | (23) |
| Free Cash Flow | 127 | 135 | 150 | 45 | 29 |