CarGurus Statistics
Total Valuation
CarGurus has a market cap or net worth of $3.39 billion. The enterprise value is $3.36 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CarGurus has 99.26 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 85.04M |
| Shares Outstanding | 99.26M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -4.65% |
| Owned by Insiders (%) | 14.35% |
| Owned by Institutions (%) | 86.38% |
| Float | 83.27M |
Valuation Ratios
The trailing PE ratio is 27.56 and the forward PE ratio is 14.49. CarGurus's PEG ratio is 0.68.
| PE Ratio | 27.56 |
| Forward PE | 14.49 |
| PS Ratio | 3.80 |
| Forward PS | 3.49 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 13.50.
| EV / Earnings | 25.86 |
| EV / Sales | 3.65 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 16.73 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.18 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 29.24% |
| Return on Assets (ROA) | 16.95% |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 31.90% |
| Revenue Per Employee | $716,917 |
| Profits Per Employee | $101,232 |
| Employee Count | 1,282 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 169.89 |
Taxes
In the past 12 months, CarGurus has paid $31.57 million in taxes.
| Income Tax | 31.57M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +19.93% 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 | +19.93% |
| 50-Day Moving Average | 32.69 |
| 200-Day Moving Average | 33.37 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 1,140,799 |
Short Selling Information
The latest short interest is 2.99 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, CarGurus had revenue of $919.09 million and earned $129.78 million in profits. Earnings per share was $1.24.
| Revenue | 919.09M |
| Gross Profit | 798.30M |
| Operating Income | 200.64M |
| Pretax Income | -41.84M |
| Net Income | 129.78M |
| EBITDA | 210.06M |
| EBIT | 200.64M |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $231.23 million in cash and $195.21 million in debt, giving a net cash position of $36.02 million or $0.36 per share.
| Cash & Cash Equivalents | 231.23M |
| Total Debt | 195.21M |
| Net Cash | 36.02M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 435.48M |
| Book Value Per Share | 4.40 |
| Working Capital | 211.77M |
Cash Flow
In the last 12 months, operating cash flow was $272.93 million and capital expenditures -$24.35 million, giving a free cash flow of $248.58 million.
| Operating Cash Flow | 272.93M |
| Capital Expenditures | -24.35M |
| Free Cash Flow | 248.58M |
| FCF Per Share | $2.50 |
Margins
Gross margin is 86.86%, with operating and profit margins of 21.83% and 14.12%.
| Gross Margin | 86.86% |
| Operating Margin | 21.83% |
| Pretax Margin | 17.56% |
| Profit Margin | 14.12% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 21.83% |
| FCF Margin | 27.05% |
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 | 3.65% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 3.83% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for CarGurus is $38.12, which is 11.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.12 |
| Price Target Difference | 11.53% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.56% |
| EPS Growth Forecast (5Y) | 88.05% |
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 10.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.04 |
| Piotroski F-Score | 7 |