CarGurus Statistics
Total Valuation
CarGurus has a market cap or net worth of $2.65 billion. The enterprise value is $2.60 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CarGurus has 104.11 million shares outstanding. The number of shares has decreased by -6.28% in one year.
| Shares Outstanding | 104.11M |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 101.64% |
| Float | 77.81M |
Valuation Ratios
The trailing PE ratio is 87.90 and the forward PE ratio is 17.88. CarGurus's PEG ratio is 1.35.
| PE Ratio | 87.90 |
| Forward PE | 17.88 |
| PS Ratio | 2.95 |
| Forward PS | 2.84 |
| PB Ratio | 4.67 |
| P/FCF Ratio | 64.49 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 63.08.
| EV / Earnings | 71.56 |
| EV / Sales | 2.89 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 35.27 |
| EV / FCF | 63.08 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.78 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 4.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 3.38% |
| Revenue Per Employee | $668,708 |
| Profits Per Employee | $27,009 |
| Employee Count | 1,343 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 627.81 |
Taxes
In the past 12 months, CarGurus has paid $31.49 million in taxes.
| Income Tax | 31.49M |
| Effective Tax Rate | 46.47% |
Stock Price Statistics
The stock price has increased by +12.44% in the last 52 weeks. The beta is 1.55, so CarGurus's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +12.44% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 916,985 |
Short Selling Information
The latest short interest is 7.26 million, so 6.97% of the outstanding shares have been sold short.
| Short Interest | 7.26M |
| Short Previous Month | 7.33M |
| Short % of Shares Out | 6.97% |
| Short % of Float | 9.33% |
| Short Ratio (days to cover) | 8.92 |
Income Statement
In the last 12 months, CarGurus had revenue of $898.08 million and earned $36.27 million in profits. Earnings per share was $0.29.
| Revenue | 898.08M |
| Gross Profit | 671.44M |
| Operating Income | 44.85M |
| Pretax Income | 73.60M |
| Net Income | 36.27M |
| EBITDA | 117.98M |
| EBIT | 73.60M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $249.13 million in cash and $191.12 million in debt, giving a net cash position of $58.01 million or $0.56 per share.
| Cash & Cash Equivalents | 249.13M |
| Total Debt | 191.12M |
| Net Cash | 58.01M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 568.36M |
| Book Value Per Share | 5.46 |
| Working Capital | 207.50M |
Cash Flow
In the last 12 months, operating cash flow was $110.15 million and capital expenditures -$68.99 million, giving a free cash flow of $41.15 million.
| Operating Cash Flow | 110.15M |
| Capital Expenditures | -68.99M |
| Free Cash Flow | 41.15M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 74.76%, with operating and profit margins of 4.99% and 4.04%.
| Gross Margin | 74.76% |
| Operating Margin | 4.99% |
| Pretax Margin | 8.20% |
| Profit Margin | 4.04% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 8.20% |
| FCF Margin | 4.58% |
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 | 6.28% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.55% |
Analyst Forecast
The average price target for CarGurus is $26.13, which is 2.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.13 |
| Price Target Difference | 2.51% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 15.57% |
| EPS Growth Forecast (5Y) | 91.28% |
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 7.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 7 |