CarGurus Statistics
Total Valuation
CarGurus has a market cap or net worth of $3.25 billion. The enterprise value is $3.14 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 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 (%) | 16.40% |
| Owned by Institutions (%) | 81.71% |
| Float | 87.25M |
Valuation Ratios
The trailing PE ratio is 157.84 and the forward PE ratio is 16.40. CarGurus's PEG ratio is 0.69.
| PE Ratio | 157.84 |
| Forward PE | 16.40 |
| PS Ratio | 3.64 |
| Forward PS | 3.34 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 18.04 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 17.42.
| EV / Earnings | 149.78 |
| EV / Sales | 3.51 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 19.90 |
| EV / FCF | 17.42 |
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 | $665,960 |
| Profits Per Employee | $15,616 |
| Employee Count | 1,343 |
| 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 +35.67% 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 | +35.67% |
| 50-Day Moving Average | 37.84 |
| 200-Day Moving Average | 30.77 |
| Relative Strength Index (RSI) | 23.02 |
| Average Volume (20 Days) | 907,159 |
Short Selling Information
The latest short interest is 5.32 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 5.32M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 6.87 |
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 |
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 |
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 |
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 | 0.64% |
| FCF Yield | 5.54% |
Analyst Forecast
The average price target for CarGurus is $38.41, which is 23.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.41 |
| Price Target Difference | 23.31% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 16.24% |
| EPS Growth Forecast (5Y) | 79.34% |
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 |