CarGurus Statistics
Total Valuation
CarGurus has a market cap or net worth of EUR 2.43 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.47M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 11.97.
| PE Ratio | 18.30 |
| Forward PE | 11.97 |
| PS Ratio | 3.15 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 9.88.
| EV / Earnings | 18.30 |
| EV / Sales | 3.16 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 11.69 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.81 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.96% and return on invested capital (ROIC) is 49.87%.
| Return on Equity (ROE) | 42.96% |
| Return on Assets (ROA) | 20.60% |
| Return on Invested Capital (ROIC) | 49.87% |
| Return on Capital Employed (ROCE) | 43.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 602,554 |
| Profits Per Employee | 103,575 |
| Employee Count | 1,282 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CarGurus has paid 47.77 million in taxes.
| Income Tax | 47.77M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -37.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.70% |
| 50-Day Moving Average | 28.84 |
| 200-Day Moving Average | 29.11 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, CarGurus had revenue of EUR 772.47 million and earned 132.78 million in profits. Earnings per share was 1.32.
| Revenue | 772.47M |
| Gross Profit | 716.72M |
| Operating Income | 208.62M |
| Pretax Income | 215.34M |
| Net Income | 132.78M |
| EBITDA | 232.77M |
| EBIT | 208.62M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 162.26 million in cash and 162.53 million in debt, with a net cash position of -268,286.
| Cash & Cash Equivalents | 162.26M |
| Total Debt | 162.53M |
| Net Cash | -268,286 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 318.70M |
| Book Value Per Share | 3.36 |
| Working Capital | 155.36M |
Cash Flow
In the last 12 months, operating cash flow was 251.49 million and capital expenditures -5.44 million, giving a free cash flow of 246.05 million.
| Operating Cash Flow | 251.49M |
| Capital Expenditures | -5.44M |
| Free Cash Flow | 246.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.78%, with operating and profit margins of 27.01% and 17.19%.
| Gross Margin | 92.78% |
| Operating Margin | 27.01% |
| Pretax Margin | 27.88% |
| Profit Margin | 17.19% |
| EBITDA Margin | 30.13% |
| EBIT Margin | 27.01% |
| FCF Margin | 31.85% |
Dividends & Yields
CarGurus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.51% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 5.46% |
| FCF Yield | 10.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CarGurus has an Altman Z-Score of 10.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.74 |
| Piotroski F-Score | 6 |