CarGurus Statistics
Total Valuation
CarGurus has a market cap or net worth of $3.33 billion. The enterprise value is $3.33 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CarGurus has 95.19 million shares outstanding. The number of shares has decreased by -5.51% in one year.
| Current Share Class | 80.97M |
| Shares Outstanding | 95.19M |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 79.09% |
| Float | 79.17M |
Valuation Ratios
The trailing PE ratio is 22.59 and the forward PE ratio is 13.88. CarGurus's PEG ratio is 0.67.
| PE Ratio | 22.59 |
| Forward PE | 13.88 |
| PS Ratio | 3.67 |
| Forward PS | 3.22 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 11.54.
| EV / Earnings | 21.38 |
| EV / Sales | 3.67 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 13.61 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.81 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.96% and return on invested capital (ROIC) is 49.87%.
| Return on Equity (ROE) | 42.96% |
| Return on Assets (ROA) | 20.60% |
| Return on Invested Capital (ROIC) | 49.87% |
| Return on Capital Employed (ROCE) | 43.63% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | $744,647 |
| Profits Per Employee | $127,999 |
| Employee Count | 1,218 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CarGurus has paid $56.09 million in taxes.
| Income Tax | 56.09M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +11.75% in the last 52 weeks. The beta is 1.41, so CarGurus's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +11.75% |
| 50-Day Moving Average | 31.76 |
| 200-Day Moving Average | 34.20 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 1,356,428 |
Short Selling Information
The latest short interest is 5.87 million, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 5.87M |
| Short Previous Month | 6.23M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, CarGurus had revenue of $906.98 million and earned $155.90 million in profits. Earnings per share was $1.14.
| Revenue | 906.98M |
| Gross Profit | 841.51M |
| Operating Income | 244.94M |
| Pretax Income | 252.83M |
| Net Income | 155.90M |
| EBITDA | 259.49M |
| EBIT | 244.94M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $190.52 million in cash and $190.83 million in debt, with a net cash position of -$315,000 or -$0.00 per share.
| Cash & Cash Equivalents | 190.52M |
| Total Debt | 190.83M |
| Net Cash | -315,000 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 374.20M |
| Book Value Per Share | 3.94 |
| Working Capital | 182.41M |
Cash Flow
In the last 12 months, operating cash flow was $295.28 million and capital expenditures -$6.38 million, giving a free cash flow of $288.90 million.
| Operating Cash Flow | 295.28M |
| Capital Expenditures | -6.38M |
| Depreciation & Amortization | 14.55M |
| Net Borrowing | -1.28M |
| Free Cash Flow | 288.90M |
| FCF Per Share | $3.03 |
Margins
Gross margin is 92.78%, with operating and profit margins of 27.01% and 17.19%.
| Gross Margin | 92.78% |
| Operating Margin | 27.01% |
| Pretax Margin | 27.88% |
| Profit Margin | 17.19% |
| EBITDA Margin | 28.61% |
| EBIT Margin | 27.01% |
| FCF Margin | 31.85% |
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 | 5.51% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 4.68% |
| FCF Yield | 8.67% |
Analyst Forecast
The average price target for CarGurus is $38.29, which is 9.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.29 |
| Price Target Difference | 9.37% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.79% |
| EPS Growth Forecast (5Y) | 35.79% |
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 10.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.74 |
| Piotroski F-Score | 6 |