CarGurus, Inc. (CARG)
NASDAQ: CARG · Real-Time Price · USD
28.82
-0.90 (-3.03%)
At close: Mar 28, 2025, 4:00 PM
28.02
-0.80 (-2.76%)
Pre-market: Mar 31, 2025, 8:00 AM EDT

CarGurus Statistics

Total Valuation

CarGurus has a market cap or net worth of $3.01 billion. The enterprise value is $2.90 billion.

Market Cap 3.01B
Enterprise Value 2.90B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

CarGurus has 104.42 million shares outstanding. The number of shares has decreased by -6.94% in one year.

Current Share Class 89.43M
Shares Outstanding 104.42M
Shares Change (YoY) -6.94%
Shares Change (QoQ) +1.01%
Owned by Insiders (%) 15.78%
Owned by Institutions (%) 81.95%
Float 87.12M

Valuation Ratios

The trailing PE ratio is 146.03 and the forward PE ratio is 15.08. CarGurus's PEG ratio is 0.73.

PE Ratio 146.03
Forward PE 15.08
PS Ratio 3.37
Forward PS 3.11
PB Ratio 5.53
P/TBV Ratio 6.22
P/FCF Ratio 16.69
P/OCF Ratio 11.78
PEG Ratio 0.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 16.07.

EV / Earnings 138.18
EV / Sales 3.24
EV / EBITDA 17.33
EV / EBIT 18.36
EV / FCF 16.07

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.36.

Current Ratio 4.20
Quick Ratio 3.74
Debt / Equity 0.36
Debt / EBITDA 0.97
Debt / FCF 1.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE) 3.62%
Return on Assets (ROA) 11.32%
Return on Invested Capital (ROIC) 12.76%
Return on Capital Employed (ROCE) 21.58%
Revenue Per Employee $697,647
Profits Per Employee $16,359
Employee Count 1,282
Asset Turnover 1.03
Inventory Turnover 435.00

Taxes

In the past 12 months, CarGurus has paid $3.69 million in taxes.

Income Tax 3.69M
Effective Tax Rate 14.95%

Stock Price Statistics

The stock price has increased by +25.30% in the last 52 weeks. The beta is 1.53, so CarGurus's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change +25.30%
50-Day Moving Average 34.91
200-Day Moving Average 31.64
Relative Strength Index (RSI) 33.98
Average Volume (20 Days) 1,474,613

Short Selling Information

The latest short interest is 6.35 million, so 6.08% of the outstanding shares have been sold short.

Short Interest 6.35M
Short Previous Month 5.50M
Short % of Shares Out 6.08%
Short % of Float 7.29%
Short Ratio (days to cover) 4.03

Income Statement

In the last 12 months, CarGurus had revenue of $894.38 million and earned $20.97 million in profits. Earnings per share was $0.20.

Revenue 894.38M
Gross Profit 748.88M
Operating Income 157.84M
Pretax Income -41.84M
Net Income 20.97M
EBITDA 167.17M
EBIT 157.84M
Earnings Per Share (EPS) $0.20
Full Income Statement

Balance Sheet

The company has $304.19 million in cash and $192.74 million in debt, giving a net cash position of $111.45 million or $1.07 per share.

Cash & Cash Equivalents 304.19M
Total Debt 192.74M
Net Cash 111.45M
Net Cash Per Share $1.07
Equity (Book Value) 541.69M
Book Value Per Share 5.21
Working Capital 298.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $255.49 million and capital expenditures -$75.17 million, giving a free cash flow of $180.32 million.

Operating Cash Flow 255.49M
Capital Expenditures -75.17M
Free Cash Flow 180.32M
FCF Per Share $1.73
Full Cash Flow Statement

Margins

Gross margin is 83.73%, with operating and profit margins of 17.65% and 2.34%.

Gross Margin 83.73%
Operating Margin 17.65%
Pretax Margin 2.76%
Profit Margin 2.34%
EBITDA Margin 18.69%
EBIT Margin 17.65%
FCF Margin 20.16%

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 6.94%
Shareholder Yield 6.94%
Earnings Yield 0.70%
FCF Yield 5.99%
Dividend Details

Analyst Forecast

The average price target for CarGurus is $38.45, which is 33.41% higher than the current price. The consensus rating is "Buy".

Price Target $38.45
Price Target Difference 33.41%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 7.20%
EPS Growth Forecast (5Y) 99.01%
Stock Forecasts

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 8.85 and a Piotroski F-Score of 7.

Altman Z-Score 8.85
Piotroski F-Score 7