CarGurus Statistics
Total Valuation
CarGurus has a market cap or net worth of $3.15 billion. The enterprise value is $3.17 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.17B |
Important Dates
The next confirmed earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CarGurus has 98.85 million shares outstanding. The number of shares has decreased by -6.23% in one year.
| Current Share Class | 84.63M |
| Shares Outstanding | 98.85M |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 16.13% |
| Owned by Institutions (%) | 88.80% |
| Float | 82.85M |
Valuation Ratios
The trailing PE ratio is 88.07 and the forward PE ratio is 14.23. CarGurus's PEG ratio is 0.66.
| PE Ratio | 88.07 |
| Forward PE | 14.23 |
| PS Ratio | 3.65 |
| Forward PS | 3.22 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 9.15 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 14.25.
| EV / Earnings | 81.93 |
| EV / Sales | 3.51 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 17.89 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.67 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 14.21% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 29.82% |
| Revenue Per Employee | $704,950 |
| Profits Per Employee | $30,200 |
| Employee Count | 1,282 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 216.69 |
Taxes
In the past 12 months, CarGurus has paid $4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has increased by +28.36% in the last 52 weeks. The beta is 1.45, so CarGurus's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +28.36% |
| 50-Day Moving Average | 32.73 |
| 200-Day Moving Average | 33.36 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 739,039 |
Short Selling Information
The latest short interest is 3.39 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, CarGurus had revenue of $903.75 million and earned $38.72 million in profits. Earnings per share was $0.36.
| Revenue | 903.75M |
| Gross Profit | 773.62M |
| Operating Income | 177.31M |
| Pretax Income | -41.84M |
| Net Income | 38.72M |
| EBITDA | 185.72M |
| EBIT | 177.31M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $172.86 million in cash and $195.43 million in debt, giving a net cash position of -$22.57 million or -$0.23 per share.
| Cash & Cash Equivalents | 172.86M |
| Total Debt | 195.43M |
| Net Cash | -22.57M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 402.05M |
| Book Value Per Share | 4.08 |
| Working Capital | 157.46M |
Cash Flow
In the last 12 months, operating cash flow was $271.41 million and capital expenditures -$48.75 million, giving a free cash flow of $222.66 million.
| Operating Cash Flow | 271.41M |
| Capital Expenditures | -48.75M |
| Free Cash Flow | 222.66M |
| FCF Per Share | $2.25 |
Margins
Gross margin is 85.60%, with operating and profit margins of 19.62% and 4.28%.
| Gross Margin | 85.60% |
| Operating Margin | 19.62% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.28% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 19.62% |
| FCF Margin | 24.64% |
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 | 6.23% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 1.23% |
| FCF Yield | 7.07% |
Analyst Forecast
The average price target for CarGurus is $37.65, which is 18.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.65 |
| Price Target Difference | 18.17% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.38% |
| EPS Growth Forecast (5Y) | 99.34% |
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 9.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.76 |
| Piotroski F-Score | 6 |