CarGurus Statistics
Total Valuation
CarGurus has a market cap or net worth of $3.74 billion. The enterprise value is $3.68 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CarGurus has 103.71 million shares outstanding. The number of shares has decreased by -13.36% in one year.
| Current Share Class | 87.95M |
| Shares Outstanding | 103.71M |
| Shares Change (YoY) | -13.36% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 17.09% |
| Owned by Institutions (%) | 81.10% |
| Float | 85.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.04 |
| PS Ratio | 4.31 |
| Forward PS | 3.82 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 36.70 |
| P/OCF Ratio | 20.50 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.36, with an EV/FCF ratio of 36.14.
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | 37.36 |
| EV / EBIT | 44.70 |
| EV / FCF | 36.14 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.95 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | -7.74% |
| Return on Assets (ROA) | 5.63% |
| Return on Capital (ROIC) | 6.35% |
| Revenue Per Employee | $661,928 |
| Profits Per Employee | -$36,226 |
| Employee Count | 1,343 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 512.12 |
Taxes
In the past 12 months, CarGurus has paid $441,000 in taxes.
| Income Tax | 441,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.79% in the last 52 weeks. The beta is 1.59, so CarGurus's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +47.79% |
| 50-Day Moving Average | 34.80 |
| 200-Day Moving Average | 27.74 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 703,190 |
Short Selling Information
The latest short interest is 5.51 million, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 5.51M |
| Short Previous Month | 5.58M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 7.72 |
Income Statement
In the last 12 months, CarGurus had revenue of $888.97 million and -$48.65 million in losses. Loss per share was -$0.46.
| Revenue | 888.97M |
| Gross Profit | 717.92M |
| Operating Income | 82.30M |
| Pretax Income | -41.84M |
| Net Income | -48.65M |
| EBITDA | 98.46M |
| EBIT | 82.30M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $246.75 million in cash and $188.80 million in debt, giving a net cash position of $57.95 million or $0.56 per share.
| Cash & Cash Equivalents | 246.75M |
| Total Debt | 188.80M |
| Net Cash | 57.95M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 483.47M |
| Book Value Per Share | 4.68 |
| Working Capital | 216.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $182.25 million and capital expenditures -$80.45 million, giving a free cash flow of $101.80 million.
| Operating Cash Flow | 182.25M |
| Capital Expenditures | -80.45M |
| Free Cash Flow | 101.80M |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
Gross margin is 80.76%, with operating and profit margins of 9.26% and -5.47%.
| Gross Margin | 80.76% |
| Operating Margin | 9.26% |
| Pretax Margin | -5.30% |
| Profit Margin | -5.47% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 9.26% |
| FCF Margin | 11.45% |
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 | 13.36% |
| Shareholder Yield | 13.36% |
| Earnings Yield | -1.30% |
| FCF Yield | 2.72% |
Dividend DetailsAnalyst Forecast
The average price target for CarGurus is $37.86, which is 5.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.86 |
| Price Target Difference | 5.08% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 16.24% |
| EPS Growth Forecast (5Y) | 79.34% |
Stock ForecastsStock 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 7.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 5 |