Last 7 days
-4.3%
Last 30 days
-7.5%
Last 90 days
-6.6%
Trailing 12 Months
49.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-24 | Vetter Thomas Alex | sold | -335,654 | 19.00 | -17,666 | ceo |
2023-06-14 | WIENER BRYAN | sold | -274,350 | 18.29 | -15,000 | - |
2023-06-07 | McGovern Jr. Donald A. | acquired | - | - | 9,371 | - |
2023-06-07 | Kelly Michael Joseph | acquired | - | - | 9,371 | - |
2023-06-07 | FORBES SCOTT E | acquired | - | - | 13,275 | - |
2023-06-07 | Hale Thomas E | acquired | - | - | 9,371 | - |
2023-06-07 | Greenthal Jill A | acquired | - | - | 9,371 | - |
2023-06-07 | Ross Jenell | acquired | - | - | 9,371 | - |
2023-06-07 | WIENER BRYAN | acquired | - | - | 9,371 | - |
2023-06-07 | DEVARD JERRI | acquired | - | - | 9,371 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | new | - | 218,020 | 218,020 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.61 | 33,000 | 414,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.42 | -12,707 | 1,534,960 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -94.74 | -528,675 | 30,195 | -% |
2023-08-16 | Sunbelt Securities, Inc. | unchanged | - | 13.00 | 297 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -16.03 | -1,298,160 | 8,130,840 | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -21.23 | -4,000 | 19,000 | -% |
2023-08-15 | GAMCO INVESTORS, INC. ET AL | unchanged | - | 10,660 | 406,310 | -% |
2023-08-15 | LAZARD ASSET MANAGEMENT LLC | reduced | -7.81 | -333,000 | 5,928,000 | 0.01% |
2023-08-15 | State of Tennessee, Treasury Department | added | 27.27 | 217,098 | 924,366 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | greenvale capital llp | 8.1% | 5,428,353 | SC 13G/A | |
Feb 13, 2023 | ninety one uk ltd | 4.99% | 3,329,718 | SC 13G | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.76% | 7,170,244 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 15.3% | 10,215,563 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 15.3% | 10,215,563 | SC 13G/A | |
Feb 11, 2022 | greenvale capital llp | 7.5% | 5,176,900 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.13% | 7,693,181 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 5.0% | 3,460,058 | SC 13G/A | |
Jan 10, 2022 | blackrock inc. | 14.9% | 10,303,274 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 28, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Jun 16, 2023 | 4 | Insider Trading | |
Jun 15, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.7T | 289.5B | 4.39% | 32.17% | 27.89 | 5.87 | 4.10% | -15.36% |
PINS | 18.2B | 2.9B | -1.82% | 9.13% | -62.56 | 6.34 | 5.59% | -232.17% |
SNAP | 15.0B | 4.5B | -3.53% | -18.79% | -11.12 | 3.36 | -1.20% | -62.91% |
MID-CAP | ||||||||
TRIP | 2.0B | 1.7B | 4.40% | -34.40% | -77.69 | 1.2 | 37.20% | 16.13% |
SMALL-CAP | ||||||||
YELP | 2.9B | 1.3B | 3.88% | 23.40% | 68.45 | 2.31 | 13.37% | -11.47% |
CARG | 2.0B | 1.2B | -2.77% | 14.64% | 25.59 | 1.68 | -21.22% | -20.70% |
CARS | 1.2B | 668.0M | -7.52% | 49.87% | 10.28 | 1.74 | 5.05% | 1097.26% |
EB | 1.0B | 295.8M | -0.20% | 51.56% | -31.32 | 3.46 | 25.93% | 54.51% |
TTGT | 760.3M | 266.0M | -7.64% | -54.68% | 28.86 | 2.86 | -9.46% | 93.78% |
CDLX | 541.2M | 296.2M | 17.90% | 34.68% | -1.42 | 1.83 | -0.71% | -155.26% |
QNST | 484.5M | 580.6M | -8.96% | -20.74% | -7.04 | 0.83 | -0.25% | -1212.23% |
TZOO | 91.2M | 77.2M | -10.57% | 11.09% | 26.91 | 1.18 | 17.86% | 893.44% |
ZDGE | 26.5M | 28.0M | 7.49% | -31.40% | -15.34 | 0.95 | 14.61% | -122.54% |
-8.0%
26.6%
88.8%
63.5%
49.6%
Y-axis is the maximum loss one would have experienced if Carscom was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.8% | 668,040 | 662,737 | 653,876 | 643,980 | 635,938 | 628,595 | 623,683 | 618,386 | 606,225 | 552,704 | 547,503 | 546,682 | 554,380 | 600,578 | 606,682 | 618,841 | 636,063 | 656,368 | 662,127 | 654,346 | 644,933 |
Operating Expenses | 1.4% | 603,467 | 595,113 | 587,840 | 593,693 | 593,476 | 585,863 | 575,345 | 558,213 | 539,063 | 518,421 | 1,434,830 | 1,445,200 | 1,919,677 | 1,947,647 | 1,052,742 | 1,045,737 | 586,912 | 583,664 | 578,203 | 555,464 | 535,008 |
S&GA Expenses | 1.6% | 226,580 | 223,082 | 221,879 | 217,231 | 215,564 | 212,218 | 208,335 | 207,182 | 201,010 | 181,737 | 183,448 | 185,294 | 190,307 | 212,011 | 217,432 | 211,444 | 216,480 | 221,676 | 226,740 | 229,735 | 224,643 |
EBITDA | -100.0% | - | 92,930 | 81,650 | 60,510 | 66,467 | 67,465 | 72,686 | 76,251 | 82,487 | 59,929 | -860,989 | -855,863 | -1,313,468 | -1,296,889 | -389,176 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.14* | 0.12* | 0.09* | 0.10* | 0.11* | 0.12* | 0.12* | 0.14* | 0.11* | -1.57* | -1.57* | -2.37* | -2.16* | -0.64* | - | - | - | - | - | - |
Interest Expenses | 2.6% | -33,337 | -34,234 | -35,320 | -36,245 | -37,266 | -38,058 | -38,729 | -40,989 | -42,246 | -40,331 | -37,856 | -34,014 | -30,947 | -30,734 | -30,774 | -30,401 | -29,694 | -29,326 | -27,717 | -25,516 | -23,942 |
Earnings Before Taxes | -15.7% | 28,048 | 33,281 | 22,576 | 665 | 5,225 | 4,718 | 9,483 | 14,963 | 22,633 | -7,735 | -936,409 | -939,494 | -1,403,761 | -1,385,868 | -475,279 | -455,121 | 20,296 | 44,235 | 56,929 | 73,520 | 86,136 |
EBT Margin | -100.0% | - | 0.05* | 0.03* | 0.00* | 0.01* | 0.01* | 0.02* | 0.02* | 0.04* | -0.01* | -1.71* | -1.72* | -2.53* | -2.31* | -0.78* | - | - | - | - | - | - |
Net Income | 363.9% | 112,926 | 24,345 | 17,206 | 4,060 | 9,432 | 9,853 | 10,791 | 20,894 | 6,202 | -24,408 | -817,120 | -828,449 | -1,242,345 | -1,223,727 | -445,324 | -431,857 | 10,097 | 28,849 | 38,809 | 181,210 | 186,401 |
Net Income Margin | -100.0% | - | 0.04* | 0.03* | 0.01* | 0.01* | 0.01* | 0.01* | 0.03* | 0.01* | -0.04* | -1.49* | -1.52* | -2.24* | -2.04* | -0.73* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 106,873 | 108,797 | 97,356 | 86,012 | 101,018 | 118,811 | 135,988 | 139,524 | 142,910 | 121,904 | 99,349 | 87,730 | 68,338 | 80,227 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 8.3% | 1,086 | 1,002 | 1,025 | 1,050 | 1,051 | 1,069 | 1,007 | 998 | 1,021 | 1,036 | 1,076 | 1,068 | 1,078 | 1,256 | 2,028 | 2,060 | 2,527 | 2,580 | 2,601 | 2,616 | 2,640 |
Current Assets | 8.8% | 157 | 145 | 149 | 155 | 138 | 138 | 147 | 162 | 162 | 158 | 178 | 154 | 142 | 291 | 122 | 130 | 113 | 141 | 154 | 147 | 148 |
Cash Equivalents | 51.8% | 29.00 | 19.00 | 32.00 | 32.00 | 18.00 | 30.00 | 39.00 | 52.00 | 52.00 | 54.00 | 68.00 | 44.00 | 57.00 | 187 | 14.00 | 20.00 | 10.00 | 28.00 | 25.00 | 18.00 | 18.00 |
Net PPE | -1.1% | 45.00 | 46.00 | 45.00 | 45.00 | 44.00 | 43.00 | 43.00 | 46.00 | 46.00 | 43.00 | 41.00 | 41.00 | 41.00 | 44.00 | 44.00 | 43.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
Goodwill | 0% | 103 | 103 | 103 | 102 | 103 | 102 | 26.00 | - | - | - | - | - | - | - | 506 | 506 | 885 | 885 | 884 | 884 | 884 |
Liabilities | -1.5% | 608 | 617 | 640 | 674 | 660 | 673 | 609 | 632 | 663 | 690 | 736 | 746 | 749 | 908 | 887 | 918 | 958 | 988 | 974 | 981 | 996 |
Current Liabilities | 12.3% | 121 | 107 | 106 | 106 | 85.00 | 96.00 | 94.00 | 96.00 | 96.00 | 98.00 | 90.00 | 113 | 95.00 | 98.00 | 99.00 | 122 | 113 | 120 | 111 | 114 | 104 |
LT Debt, Current | 8.5% | 17.00 | 15.00 | 14.00 | 13.00 | 12.00 | 10.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 33.00 | 30.00 | 31.00 | 31.00 | 33.00 | 32.00 | 30.00 | 27.00 | 24.00 | 21.00 |
LT Debt, Non Current | -1.0% | 434 | 439 | 458 | 483 | 496 | 499 | 457 | 471 | 502 | 524 | 576 | 559 | 609 | 763 | 611 | 631 | 644 | 652 | 665 | 678 | 702 |
Shareholder's Equity | 24.0% | 477 | 385 | 384 | 377 | 391 | 396 | 398 | 395 | 385 | 374 | 368 | 322 | 329 | 348 | 1,141 | 1,141 | 1,569 | 1,593 | 1,627 | 1,635 | 1,644 |
Retained Earnings | 8.4% | -1,022 | -1,116 | -1,128 | -1,138 | -1,135 | -1,141 | -1,145 | -1,170 | -1,172 | -1,178 | -1,156 | -1,191 | -1,179 | -1,154 | -367 | -362 | 63.00 | 89.00 | 118 | 129 | 140 |
Additional Paid-In Capital | -0.1% | 1,499 | 1,501 | 1,512 | 1,515 | 1,526 | 1,537 | 1,545 | 1,540 | 1,534 | 1,530 | 1,530 | 1,525 | 1,521 | 1,516 | 1,515 | 1,513 | 1,514 | 1,510 | 1,508 | 1,505 | 1,503 |
Shares Outstanding | -0.6% | 66.00 | 67.00 | 66.00 | 67.00 | 69.00 | 69.00 | 66.00 | 69.00 | 69.00 | 68.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 68.00 | 68.00 | 70.00 | 71.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 12.8% | 142 | 126 | 129 | 113 | 101 | 118 | 138 | 158 | 161 | 160 | 139 | 118 | 108 | 92.00 | 101 | 123 | 144 | 175 | 164 | 160 | 160 |
Share Based Compensation | 4.9% | 24.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 20.00 | 18.00 | 15.00 | 13.00 | 8.00 | 7.00 | 8.00 | 7.00 | 11.00 | 11.00 | 9.00 | 9.00 | 7.00 |
Cashflow From Investing | -3.1% | -21.62 | -20.97 | -84.38 | -100 | -99.68 | -102 | -39.45 | -21.99 | -21.08 | -17.18 | -16.71 | -18.45 | -20.63 | -23.65 | -21.86 | -20.26 | -17.94 | -15.86 | -171 | -172 | -177 |
Cashflow From Financing | 5.7% | -110 | -116 | -51.49 | -31.91 | -35.03 | -39.26 | -127 | -128 | -144 | -276 | -67.73 | -75.35 | -40.32 | 91.00 | -91.54 | -100 | -134 | -142 | 13.00 | 3.00 | -0.78 |
Buy Backs | -16.2% | 43.00 | 51.00 | 49.00 | 40.00 | 23.00 | 5.00 | - | - | - | - | - | - | - | 20.00 | 40.00 | 61.00 | 88.00 | 118 | 97.00 | 103 | 100 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||
Revenue: | ||||||
Total revenue | $ 168,176 | $ 162,873 | $ 335,244 | $ 321,080 | ||
Operating expenses: | ||||||
Cost of revenue and operations | 30,415 | 29,504 | 60,210 | 57,256 | ||
Product and technology | 24,956 | 23,117 | 49,057 | 44,424 | ||
Marketing and sales | 58,153 | 54,655 | 116,450 | 111,749 | ||
General and administrative | 17,649 | 17,211 | 35,953 | 33,771 | ||
Depreciation and amortization | 24,669 | 23,001 | 48,711 | 47,554 | ||
Total operating expenses | 155,842 | 147,488 | 310,381 | 294,754 | ||
Operating income | 12,334 | 15,385 | 24,863 | 26,326 | ||
Nonoperating expense: | ||||||
Interest expense, net | (8,150) | (9,047) | (16,394) | (18,377) | ||
Other (expense) income, net | (3,133) | (54) | 5,106 | 154 | ||
Total nonoperating expense, net | (11,283) | (9,101) | (11,288) | (18,223) | ||
Income before income taxes | 1,051 | 6,284 | 13,575 | 8,103 | ||
Income tax (benefit) expense | (93,075) | 739 | (92,030) | (1,782) | ||
Net income | [1] | $ 94,126 | $ 5,545 | $ 105,605 | $ 9,885 | |
Weighted-average common shares outstanding: | ||||||
Basic | 66,762 | 69,194 | 66,646 | 69,329 | ||
Diluted | 68,493 | 70,257 | 68,118 | 70,505 | ||
Earnings per share: | ||||||
Basic | [1] | $ 1.41 | $ 0.08 | $ 1.58 | $ 0.14 | |
Diluted | [1] | $ 1.37 | $ 0.08 | $ 1.55 | $ 0.14 | |
Dealer | ||||||
Revenue: | ||||||
Total revenue | $ 153,309 | $ 143,987 | $ 303,152 | $ 284,403 | ||
OEM and National | ||||||
Revenue: | ||||||
Total revenue | 12,402 | 14,144 | 25,945 | 29,318 | ||
Other | ||||||
Revenue: | ||||||
Total revenue | $ 2,465 | $ 4,742 | $ 6,147 | $ 7,359 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 28,605 | $ 31,715 |
Accounts receivable, net | 111,237 | 107,930 |
Prepaid expenses | 10,104 | 8,377 |
Other current assets | 7,363 | 605 |
Total current assets | 157,309 | 148,627 |
Property and equipment, net | 45,201 | 45,218 |
Goodwill | 102,856 | 102,856 |
Intangible assets, net | 668,771 | 707,088 |
Deferred tax assets, net | 91,255 | 48 |
Investments and other assets, net | 20,151 | 21,033 |
Total assets | 1,085,543 | 1,024,870 |
Current liabilities: | ||
Accounts payable | 19,888 | 18,230 |
Accrued compensation | 16,343 | 19,316 |
Current portion of long-term debt, net | 16,758 | 14,134 |
Other accrued liabilities | 67,574 | 54,332 |
Total current liabilities | 120,563 | 106,012 |
Noncurrent liabilities: | ||
Long-term debt, net | 434,210 | 458,249 |
Other noncurrent liabilities | 53,313 | 76,179 |
Total noncurrent liabilities | 487,523 | 534,428 |
Total liabilities | 608,086 | 640,440 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred Stock at par, $0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 0 | 0 |
Common Stock at par, $0.01 par value; 300,000 shares authorized; 66,477 and 66,287 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 665 | 662 |
Additional paid-in capital | 1,499,363 | 1,511,944 |
Accumulated deficit | (1,022,571) | (1,128,176) |
Total stockholders' equity | 477,457 | 384,430 |
Total liabilities and stockholders' equity | $ 1,085,543 | $ 1,024,870 |