_id

690f3b56ccc777a4e85d19b5

Ticker

CARS

Name

Cars.com Inc

Exchange

NYSE

Address

300 South Riverside Plaza, Chicago, IL, United States, 60606

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.cars.com

Description

Cars.com Inc., an audience-driven technology company, provides solutions for the automotive industry in the United States. The company offers cars commerce platforms, such as Marketplace, allowing OEMs and dealers to merchandise their inventory and allowing consumers to add and save vehicles to virtual garage and track the Cars.com market value of current vehicle, as well as provides reputation management technology and digital financing tools and access to in-market consumers who are ready to trade-in its vehicle for a new one. It also provides website creation and platform hosting; digital retailing solutions; and trade and appraisal product, including AccuTrade, uses real-time market data and diagnostic scans to determine the right trade-in offer for every VIN in minutes. In addition, the company offers Cars Commerce Media Network products comprising Cars Social, allows dealers to target and serve native advertisements displaying real-time inventory to in-market car shoppers on Facebook and Instagram; VIN Performance Media, a machine-learning for media campaign, including audience targeting, real-time inventory, and ad placement across search, social, and display; In-Market Video, provides OEMs and dealers to pinpoint serious, ready-to-buy shoppers geographically; and In-Market Display, enable dealers and OEMs to extend reach and access audience of in-market car shoppers. The company serves local dealers, OEMs, dealer groups, and auto-adjacent companies. Cars.com Inc. was founded in 1998 and is headquartered in Chicago, Illinois.

Last Close

12.08

Volume

787487

Current Price

12.3

Change

0.3

Last Updated

2026-01-23T11:52:00.649Z

Image

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Ipo Date

2017-05-18T00:00:00.000Z

Market Cap

755779584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99

Sentiment Sources

7

Rating

3.7143

Target Price

16.7857

Strong Buy

3

Buy

1

Hold

2

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

181573000

Cost Of Revenue

57643000

Gross Profit

123930000

Operating Expenses

107125000

Operating Income

16805000

Interest Expense

7631000

Pretax Income

10702000

Net Income

7658000

Eps

0.12142064372918979

Dividends Per Share

-

Shares Outstanding

59813268

Income Tax Expense

3044000

EBITDA

41797000

Operating Margin

9.255230678570053

Total Other Income Expense Net

-6103000

Cash

55072000

Short Term Investments

-

Receivables

128824999

Inventories

-

Total Current Assets

212352000

Property Plant Equipment

35284000

Total Assets

1071387000

Payables

33040000

Short Term Debt

-

Long Term Debt

451206000

Total Liabilities

593818000

Equity

477569000

Bs_currency_symbol

USD

Depreciation

23944000

Change In Working Capital

10127000

Cash From Operations

58838000

Capital Expenditures

559000

Cash From Investing

-6196000

Cash From Financing

-25223000

Net Change In Cash

27368000

Cf_currency_symbol

USD

PE

26.7391

PB

1.6243956370702455

ROE

1.6035379180809475

ROA

0.7147743999133833

FCF

58279000

Fcf Percent

0.3209673244370033

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

181573000

Quarters > 0 > income Statement > cost Of Revenue

57643000

Quarters > 0 > income Statement > gross Profit

123930000

Quarters > 0 > income Statement > operating Expenses

107125000

Quarters > 0 > income Statement > operating Income

16805000

Quarters > 0 > income Statement > interest Expense

7631000

Quarters > 0 > income Statement > pretax Income

10702000

Quarters > 0 > income Statement > net Income

7658000

Quarters > 0 > income Statement > eps

0.12142064372918979

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

63070000

Quarters > 0 > income Statement > income Tax Expense

3044000

Quarters > 0 > income Statement > EBITDA

41797000

Quarters > 0 > income Statement > operating Margin

9.255230678570053

Quarters > 0 > income Statement > total Other Income Expense Net

-6103000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

55072000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

128824999

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

212352000

Quarters > 0 > balance Sheet > property Plant Equipment

35284000

Quarters > 0 > balance Sheet > total Assets

1071387000

Quarters > 0 > balance Sheet > payables

33040000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

451206000

Quarters > 0 > balance Sheet > total Liabilities

593818000

Quarters > 0 > balance Sheet > equity

477569000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

7658000

Quarters > 0 > cash Flow > depreciation

23944000

Quarters > 0 > cash Flow > change In Working Capital

10127000

Quarters > 0 > cash Flow > cash From Operations

58838000

Quarters > 0 > cash Flow > capital Expenditures

559000

Quarters > 0 > cash Flow > cash From Investing

-6196000

Quarters > 0 > cash Flow > cash From Financing

-25223000

Quarters > 0 > cash Flow > net Change In Cash

27368000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.12142064372918979

Quarters > 0 > ratios > PB

1.6243956370702455

Quarters > 0 > ratios > ROE

1.6035379180809475

Quarters > 0 > ratios > ROA

0.7147743999133833

Quarters > 0 > ratios > FCF

58279000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3209673244370033

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

178739000

Quarters > 1 > income Statement > cost Of Revenue

30547000

Quarters > 1 > income Statement > gross Profit

148192000

Quarters > 1 > income Statement > operating Expenses

132946000

Quarters > 1 > income Statement > operating Income

15246000

Quarters > 1 > income Statement > interest Expense

7644000

Quarters > 1 > income Statement > pretax Income

9968000

Quarters > 1 > income Statement > net Income

7009000

Quarters > 1 > income Statement > eps

0.1087071158260438

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

64476000

Quarters > 1 > income Statement > income Tax Expense

2959000

Quarters > 1 > income Statement > EBITDA

42485000

Quarters > 1 > income Statement > operating Margin

8.529755677272448

Quarters > 1 > income Statement > total Other Income Expense Net

-5278000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

27704000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

132852000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

179645000

Quarters > 1 > balance Sheet > property Plant Equipment

35998000

Quarters > 1 > balance Sheet > total Assets

1064654000

Quarters > 1 > balance Sheet > payables

30935000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

455897000

Quarters > 1 > balance Sheet > total Liabilities

581437000

Quarters > 1 > balance Sheet > equity

483217000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

7009000

Quarters > 1 > cash Flow > depreciation

24873000

Quarters > 1 > cash Flow > change In Working Capital

-12928000

Quarters > 1 > cash Flow > cash From Operations

26228000

Quarters > 1 > cash Flow > capital Expenditures

2531000

Quarters > 1 > cash Flow > cash From Investing

-8388000

Quarters > 1 > cash Flow > cash From Financing

-21956000

Quarters > 1 > cash Flow > net Change In Cash

-3731000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.1087071158260438

Quarters > 1 > ratios > PB

1.641198053876416

Quarters > 1 > ratios > ROE

1.450487048261961

Quarters > 1 > ratios > ROA

0.6583359476412055

Quarters > 1 > ratios > FCF

23697000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13257878806527953

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

179024000

Quarters > 2 > income Statement > cost Of Revenue

30939000

Quarters > 2 > income Statement > gross Profit

148085000

Quarters > 2 > income Statement > operating Expenses

141625000

Quarters > 2 > income Statement > operating Income

6460000

Quarters > 2 > income Statement > interest Expense

7668000

Quarters > 2 > income Statement > pretax Income

-1233000

Quarters > 2 > income Statement > net Income

-2013000

Quarters > 2 > income Statement > eps

-0.031225278049234494

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

64467000

Quarters > 2 > income Statement > income Tax Expense

780000

Quarters > 2 > income Statement > EBITDA

33474000

Quarters > 2 > income Statement > operating Margin

3.6084547323263916

Quarters > 2 > income Statement > total Other Income Expense Net

-7693000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

31435000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

130973000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

182730000

Quarters > 2 > balance Sheet > property Plant Equipment

36517000

Quarters > 2 > balance Sheet > total Assets

1083683000

Quarters > 2 > balance Sheet > payables

29415000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

455591000

Quarters > 2 > balance Sheet > total Liabilities

593768000

Quarters > 2 > balance Sheet > equity

489915000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2013000

Quarters > 2 > cash Flow > depreciation

27039000

Quarters > 2 > cash Flow > change In Working Capital

-5340000

Quarters > 2 > cash Flow > cash From Operations

29455000

Quarters > 2 > cash Flow > capital Expenditures

811000

Quarters > 2 > cash Flow > cash From Investing

-20736000

Quarters > 2 > cash Flow > cash From Financing

-27387000

Quarters > 2 > cash Flow > net Change In Cash

-19238000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.031225278049234494

Quarters > 2 > ratios > PB

1.6185340314136125

Quarters > 2 > ratios > ROE

-0.4108876029515324

Quarters > 2 > ratios > ROA

-0.18575542847862336

Quarters > 2 > ratios > FCF

28644000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.16000089373491821

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

180431000

Quarters > 3 > income Statement > cost Of Revenue

31730000

Quarters > 3 > income Statement > gross Profit

148701000

Quarters > 3 > income Statement > operating Expenses

128920000

Quarters > 3 > income Statement > operating Income

19781000

Quarters > 3 > income Statement > interest Expense

7739000

Quarters > 3 > income Statement > pretax Income

20106000

Quarters > 3 > income Statement > net Income

17304000

Quarters > 3 > income Statement > eps

0.25903416065387264

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

66802000

Quarters > 3 > income Statement > income Tax Expense

2802000

Quarters > 3 > income Statement > EBITDA

52528000

Quarters > 3 > income Statement > operating Margin

10.963193686229085

Quarters > 3 > income Statement > total Other Income Expense Net

325000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

50673000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

133741000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

214330000

Quarters > 3 > balance Sheet > property Plant Equipment

40704000

Quarters > 3 > balance Sheet > total Assets

1111865000

Quarters > 3 > balance Sheet > payables

33498000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

455288000

Quarters > 3 > balance Sheet > total Liabilities

600380000

Quarters > 3 > balance Sheet > equity

511485000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

17304000

Quarters > 3 > cash Flow > depreciation

24683000

Quarters > 3 > cash Flow > change In Working Capital

-11286000

Quarters > 3 > cash Flow > cash From Operations

30007000

Quarters > 3 > cash Flow > capital Expenditures

5565000

Quarters > 3 > cash Flow > cash From Investing

-5563000

Quarters > 3 > cash Flow > cash From Financing

-22903000

Quarters > 3 > cash Flow > net Change In Cash

1100000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.25903416065387264

Quarters > 3 > ratios > PB

1.6064295140619962

Quarters > 3 > ratios > ROE

3.383090413208598

Quarters > 3 > ratios > ROA

1.5563040477036332

Quarters > 3 > ratios > FCF

24442000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1354645266057385

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

719152000

Annuals > 0 > income Statement > cost Of Revenue

124332000

Annuals > 0 > income Statement > gross Profit

594820000

Annuals > 0 > income Statement > operating Expenses

541322000

Annuals > 0 > income Statement > operating Income

53498000

Annuals > 0 > income Statement > interest Expense

32197000

Annuals > 0 > income Statement > pretax Income

61863000

Annuals > 0 > income Statement > net Income

48188000

Annuals > 0 > income Statement > eps

0.7150934156439669

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

67387000

Annuals > 0 > income Statement > income Tax Expense

13675000

Annuals > 0 > income Statement > EBITDA

201242000

Annuals > 0 > income Statement > operating Margin

7.439039312968608

Annuals > 0 > income Statement > total Other Income Expense Net

8365000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

50673000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

133741000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

214330000

Annuals > 0 > balance Sheet > property Plant Equipment

40704000

Annuals > 0 > balance Sheet > total Assets

1111865000

Annuals > 0 > balance Sheet > payables

33498000

Annuals > 0 > balance Sheet > short Term Debt

20600000

Annuals > 0 > balance Sheet > long Term Debt

455288000

Annuals > 0 > balance Sheet > total Liabilities

600380000

Annuals > 0 > balance Sheet > equity

511485000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

48188000

Annuals > 0 > cash Flow > depreciation

107182000

Annuals > 0 > cash Flow > change In Working Capital

-10971000

Annuals > 0 > cash Flow > cash From Operations

152524000

Annuals > 0 > cash Flow > capital Expenditures

3000000

Annuals > 0 > cash Flow > cash From Investing

-24597000

Annuals > 0 > cash Flow > cash From Financing

-115958000

Annuals > 0 > cash Flow > net Change In Cash

11475000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.7150934156439669

Annuals > 0 > ratios > PB

1.6204973752895981

Annuals > 0 > ratios > ROE

9.421195147462779

Annuals > 0 > ratios > ROA

4.333979394980505

Annuals > 0 > ratios > FCF

149524000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.20791710236500768

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

689183000

Annuals > 1 > income Statement > cost Of Revenue

122205000

Annuals > 1 > income Statement > gross Profit

566978000

Annuals > 1 > income Statement > operating Expenses

512862000

Annuals > 1 > income Statement > operating Income

54116000

Annuals > 1 > income Statement > interest Expense

32425000

Annuals > 1 > income Statement > pretax Income

18105000

Annuals > 1 > income Statement > net Income

118442000

Annuals > 1 > income Statement > eps

1.7359989446993125

Annuals > 1 > income Statement > dividends Per Share

9205000

Annuals > 1 > income Statement > shares Outstanding

68227000

Annuals > 1 > income Statement > income Tax Expense

-100337000

Annuals > 1 > income Statement > EBITDA

151530000

Annuals > 1 > income Statement > operating Margin

7.852196005995504

Annuals > 1 > income Statement > total Other Income Expense Net

-36011000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

39198000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

125373000

Annuals > 1 > balance Sheet > inventories

12553000

Annuals > 1 > balance Sheet > total Current Assets

178438000

Annuals > 1 > balance Sheet > property Plant Equipment

43853000

Annuals > 1 > balance Sheet > total Assets

1172449000

Annuals > 1 > balance Sheet > payables

22259000

Annuals > 1 > balance Sheet > short Term Debt

23129000

Annuals > 1 > balance Sheet > long Term Debt

460119000

Annuals > 1 > balance Sheet > total Liabilities

680341000

Annuals > 1 > balance Sheet > equity

492108000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

118442000

Annuals > 1 > cash Flow > depreciation

101000000

Annuals > 1 > cash Flow > change In Working Capital

-6351000

Annuals > 1 > cash Flow > cash From Operations

136720000

Annuals > 1 > cash Flow > capital Expenditures

20882000

Annuals > 1 > cash Flow > cash From Investing

-97050000

Annuals > 1 > cash Flow > cash From Financing

-31748000

Annuals > 1 > cash Flow > net Change In Cash

7483000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.7359989446993125

Annuals > 1 > ratios > PB

1.7053006657075278

Annuals > 1 > ratios > ROE

24.06829395173417

Annuals > 1 > ratios > ROA

10.102102522156613

Annuals > 1 > ratios > FCF

115838000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16808017609256176

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

653876000

Annuals > 2 > income Statement > cost Of Revenue

114959000

Annuals > 2 > income Statement > gross Profit

538917000

Annuals > 2 > income Statement > operating Expenses

472881000

Annuals > 2 > income Statement > operating Income

66036000

Annuals > 2 > income Statement > interest Expense

35320000

Annuals > 2 > income Statement > pretax Income

22576000

Annuals > 2 > income Statement > net Income

17206000

Annuals > 2 > income Statement > eps

0.24703872273830205

Annuals > 2 > income Statement > dividends Per Share

6256000

Annuals > 2 > income Statement > shares Outstanding

69649000

Annuals > 2 > income Statement > income Tax Expense

5370000

Annuals > 2 > income Statement > EBITDA

152290000

Annuals > 2 > income Statement > operating Margin

10.099162532345582

Annuals > 2 > income Statement > total Other Income Expense Net

-43460000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

31715000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

107930000

Annuals > 2 > balance Sheet > inventories

8377000

Annuals > 2 > balance Sheet > total Current Assets

148627000

Annuals > 2 > balance Sheet > property Plant Equipment

45218000

Annuals > 2 > balance Sheet > total Assets

1024870000

Annuals > 2 > balance Sheet > payables

18230000

Annuals > 2 > balance Sheet > short Term Debt

14134000

Annuals > 2 > balance Sheet > long Term Debt

458249000

Annuals > 2 > balance Sheet > total Liabilities

640440000

Annuals > 2 > balance Sheet > equity

384430000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

17206000

Annuals > 2 > cash Flow > depreciation

94394000

Annuals > 2 > cash Flow > change In Working Capital

-19114000

Annuals > 2 > cash Flow > cash From Operations

128511000

Annuals > 2 > cash Flow > capital Expenditures

19714000

Annuals > 2 > cash Flow > cash From Investing

-84377000

Annuals > 2 > cash Flow > cash From Financing

-51488000

Annuals > 2 > cash Flow > net Change In Cash

-7354000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.24703872273830205

Annuals > 2 > ratios > PB

2.228449132481856

Annuals > 2 > ratios > ROE

4.475717295736545

Annuals > 2 > ratios > ROA

1.678847073287344

Annuals > 2 > ratios > FCF

108797000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.16638781665025174

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

623683000

Annuals > 3 > income Statement > cost Of Revenue

114200000

Annuals > 3 > income Statement > gross Profit

509483000

Annuals > 3 > income Statement > operating Expenses

7719000

Annuals > 3 > income Statement > operating Income

7719000

Annuals > 3 > income Statement > interest Expense

38729000

Annuals > 3 > income Statement > pretax Income

7719000

Annuals > 3 > income Statement > net Income

7719000

Annuals > 3 > income Statement > eps

0.10820471844905169

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

71337000

Annuals > 3 > income Statement > income Tax Expense

1764000

Annuals > 3 > income Statement > EBITDA

109525000

Annuals > 3 > income Statement > operating Margin

1.2376479718061901

Annuals > 3 > income Statement > total Other Income Expense Net

-38855000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

39069000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

98893000

Annuals > 3 > balance Sheet > inventories

7810000

Annuals > 3 > balance Sheet > total Current Assets

147437000

Annuals > 3 > balance Sheet > property Plant Equipment

43005000

Annuals > 3 > balance Sheet > total Assets

1007205000

Annuals > 3 > balance Sheet > payables

15420000

Annuals > 3 > balance Sheet > short Term Debt

8941000

Annuals > 3 > balance Sheet > long Term Debt

457383000

Annuals > 3 > balance Sheet > total Liabilities

609185000

Annuals > 3 > balance Sheet > equity

398020000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

10791000

Annuals > 3 > cash Flow > depreciation

101932000

Annuals > 3 > cash Flow > change In Working Capital

-3834000

Annuals > 3 > cash Flow > cash From Operations

138003000

Annuals > 3 > cash Flow > capital Expenditures

19192000

Annuals > 3 > cash Flow > cash From Investing

-39450000

Annuals > 3 > cash Flow > cash From Financing

-127203000

Annuals > 3 > cash Flow > net Change In Cash

-28650000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.10820471844905169

Annuals > 3 > ratios > PB

2.204525149489976

Annuals > 3 > ratios > ROE

1.9393497814180192

Annuals > 3 > ratios > ROA

0.7663782447466007

Annuals > 3 > ratios > FCF

118811000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.19049901953396198

Annuals > 3 > health Score

60

Valuation > metrics > PE

26.7391

Valuation > metrics > PB

1.6243956370702455

Valuation > final Score

77.91308000000001

Valuation > verdict

3.5% Overvalued

Profitability > metrics > ROE

1.6035379180809475

Profitability > metrics > ROA

3.606276371308017

Profitability > metrics > Net Margin

0.04217587416631327

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2434182285701123

Risk > metrics > Interest Coverage

2.2022015463242037

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.4271186440677965

Liquidity > metrics > Quick Ratio

6.4271186440677965

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

20

Prev Profitabilities > 1

0

Prev Profitabilities > 2

45

Prev Risks > 0

38

Prev Risks > 1

33

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-24T17:12:53.684Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.5401

Earnings History > 0 > eps Difference

-0.5401

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.48

Earnings History > 1 > eps Estimate

0.49

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-2.0408

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

0.42

Earnings History > 2 > eps Difference

-0.31

Earnings History > 2 > surprise Percent

-73.8095

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.37

Earnings History > 3 > eps Estimate

0.4914

Earnings History > 3 > eps Difference

-0.1214

Earnings History > 3 > surprise Percent

-24.7049

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.49

Earnings History > 4 > eps Estimate

0.5599

Earnings History > 4 > eps Difference

-0.0699

Earnings History > 4 > surprise Percent

-12.4844

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.28

Earnings History > 5 > eps Estimate

0.05

Earnings History > 5 > eps Difference

0.23

Earnings History > 5 > surprise Percent

460

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.17

Earnings History > 6 > eps Estimate

0.1

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

70

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0116

Earnings History > 7 > eps Estimate

0.09

Earnings History > 7 > eps Difference

-0.0784

Earnings History > 7 > surprise Percent

-87.1111

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.12

Earnings History > 8 > eps Estimate

0.16

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-25

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0656

Earnings History > 9 > eps Estimate

0.1

Earnings History > 9 > eps Difference

-0.0344

Earnings History > 9 > surprise Percent

-34.4

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.37

Earnings History > 10 > eps Estimate

0.1

Earnings History > 10 > eps Difference

1.27

Earnings History > 10 > surprise Percent

1270

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.17

Earnings History > 11 > eps Estimate

0.06

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

183.3333

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

0.09

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

66.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0435

Earnings History > 13 > eps Estimate

0.11

Earnings History > 13 > eps Difference

-0.1535

Earnings History > 13 > surprise Percent

-139.5455

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

0.26

Earnings History > 14 > eps Difference

-0.18

Earnings History > 14 > surprise Percent

-69.2308

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-06

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0612

Earnings History > 15 > eps Estimate

0.26

Earnings History > 15 > eps Difference

-0.1988

Earnings History > 15 > surprise Percent

-76.4615

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0861

Earnings History > 16 > eps Estimate

0.45

Earnings History > 16 > eps Difference

-0.5361

Earnings History > 16 > surprise Percent

-119.1333

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0.42

Earnings History > 17 > eps Difference

-0.39

Earnings History > 17 > surprise Percent

-92.8571

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.08

Earnings History > 18 > eps Estimate

0.41

Earnings History > 18 > eps Difference

-0.33

Earnings History > 18 > surprise Percent

-80.4878

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.08

Earnings History > 19 > eps Estimate

0.36

Earnings History > 19 > eps Difference

-0.28

Earnings History > 19 > surprise Percent

-77.7778

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1

Earnings History > 20 > eps Estimate

0.45

Earnings History > 20 > eps Difference

-0.35

Earnings History > 20 > surprise Percent

-77.7778

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.18

Earnings History > 21 > eps Estimate

0.39

Earnings History > 21 > eps Difference

-0.57

Earnings History > 21 > surprise Percent

-146.1538

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.37

Earnings History > 22 > eps Estimate

-0.38

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

2.6316

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-11.76

Earnings History > 23 > eps Estimate

0.24

Earnings History > 23 > eps Difference

-12

Earnings History > 23 > surprise Percent

-5000

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0615

Earnings History > 24 > eps Estimate

0.37

Earnings History > 24 > eps Difference

-0.4315

Earnings History > 24 > surprise Percent

-116.6216

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-6.38

Earnings History > 25 > eps Estimate

0.36

Earnings History > 25 > eps Difference

-6.74

Earnings History > 25 > surprise Percent

-1872.2222

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-05

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0902

Earnings History > 26 > eps Estimate

0.27

Earnings History > 26 > eps Difference

-0.3602

Earnings History > 26 > surprise Percent

-133.4074

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-10

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.13

Earnings History > 27 > eps Estimate

0.04

Earnings History > 27 > eps Difference

-0.17

Earnings History > 27 > surprise Percent

-425

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.14

Earnings History > 28 > eps Estimate

0.23

Earnings History > 28 > eps Difference

-0.09

Earnings History > 28 > surprise Percent

-39.1304

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.23

Earnings History > 29 > eps Estimate

0.22

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

4.5455

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.18

Earnings History > 30 > eps Estimate

0.26

Earnings History > 30 > eps Difference

-0.08

Earnings History > 30 > surprise Percent

-30.7692

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.07

Earnings History > 31 > eps Estimate

0.18

Earnings History > 31 > eps Difference

-0.11

Earnings History > 31 > surprise Percent

-61.1111

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-06

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.29

Earnings History > 32 > eps Estimate

0.31

Earnings History > 32 > eps Difference

-0.02

Earnings History > 32 > surprise Percent

-6.4516

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-08

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.29

Earnings History > 33 > eps Estimate

0.33

Earnings History > 33 > eps Difference

-0.04

Earnings History > 33 > surprise Percent

-12.1212

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-09

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.35

Earnings History > 34 > eps Estimate

0.3

Earnings History > 34 > eps Difference

0.05

Earnings History > 34 > surprise Percent

16.6667

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-20

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.38

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-