CarGurus Statistics
Total Valuation
CarGurus has a market cap or net worth of $3.29 billion. The enterprise value is $3.30 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CarGurus has 99.26 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 85.04M |
| Shares Outstanding | 99.26M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 14.37% |
| Owned by Institutions (%) | 88.85% |
| Float | 83.25M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 13.74. CarGurus's PEG ratio is 0.68.
| PE Ratio | 22.54 |
| Forward PE | 13.74 |
| PS Ratio | 3.61 |
| Forward PS | 3.39 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 12.12.
| EV / Earnings | 21.73 |
| EV / Sales | 3.57 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 15.87 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.87 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.39% and return on invested capital (ROIC) is 20.97%.
| Return on Equity (ROE) | 35.39% |
| Return on Assets (ROA) | 18.09% |
| Return on Invested Capital (ROIC) | 20.97% |
| Return on Capital Employed (ROCE) | 36.74% |
| Revenue Per Employee | $722,640 |
| Profits Per Employee | $118,554 |
| Employee Count | 1,282 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CarGurus has paid $35.88 million in taxes.
| Income Tax | 35.88M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 1.42, so CarGurus's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 35.82 |
| 200-Day Moving Average | 33.16 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 878,693 |
Short Selling Information
The latest short interest is 4.43 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, CarGurus had revenue of $926.43 million and earned $151.99 million in profits. Earnings per share was $1.47.
| Revenue | 926.43M |
| Gross Profit | 816.61M |
| Operating Income | 208.18M |
| Pretax Income | 187.86M |
| Net Income | 151.99M |
| EBITDA | 219.79M |
| EBIT | 208.18M |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $178.83 million in cash and $193.26 million in debt, giving a net cash position of -$14.43 million or -$0.15 per share.
| Cash & Cash Equivalents | 178.83M |
| Total Debt | 193.26M |
| Net Cash | -14.43M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 375.45M |
| Book Value Per Share | 3.91 |
| Working Capital | 175.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $287.90 million and capital expenditures -$15.42 million, giving a free cash flow of $272.48 million.
| Operating Cash Flow | 287.90M |
| Capital Expenditures | -15.42M |
| Free Cash Flow | 272.48M |
| FCF Per Share | $2.75 |
Full Cash Flow StatementMargins
Gross margin is 88.15%, with operating and profit margins of 22.47% and 16.41%.
| Gross Margin | 88.15% |
| Operating Margin | 22.47% |
| Pretax Margin | 20.28% |
| Profit Margin | 16.41% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 22.47% |
| FCF Margin | 29.41% |
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 | 2.67% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.62% |
| FCF Yield | 8.29% |
Dividend DetailsAnalyst Forecast
The average price target for CarGurus is $39.54, which is 19.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.54 |
| Price Target Difference | 19.35% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.13% |
| EPS Growth Forecast (5Y) | 87.38% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
