CarGurus, Inc. (CARG)
Total Valuation
CarGurus has a market cap or net worth of $2.48 billion. The enterprise value is $2.36 billion.
Market Cap | 2.48B |
Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CarGurus has 107.44 million shares outstanding. The number of shares has decreased by -10.90% in one year.
Shares Outstanding | 107.44M |
Shares Change (YoY) | -10.90% |
Shares Change (QoQ) | -1.99% |
Owned by Insiders (%) | 2.74% |
Owned by Institutions (%) | 102.84% |
Float | 80.61M |
Valuation Ratios
The trailing PE ratio is 121.47 and the forward PE ratio is 17.46. CarGurus's PEG ratio is 1.40.
PE Ratio | 121.47 |
Forward PE | 17.46 |
PS Ratio | 2.71 |
Forward PS | 2.67 |
PB Ratio | 4.02 |
P/FCF Ratio | 29.60 |
PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 28.16.
EV / Earnings | 75.86 |
EV / Sales | 2.58 |
EV / EBITDA | 20.51 |
EV / EBIT | 35.44 |
EV / FCF | 28.16 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.32.
Current Ratio | 3.40 |
Quick Ratio | 3.08 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.69 |
Debt / FCF | 2.32 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE) | 4.60% |
Return on Assets (ROA) | 3.10% |
Return on Capital (ROIC) | 2.23% |
Revenue Per Employee | $680,746 |
Profits Per Employee | $23,160 |
Employee Count | 1,343 |
Asset Turnover | 0.90 |
Inventory Turnover | 93.64 |
Taxes
In the past 12 months, CarGurus has paid $29.63 million in taxes.
Income Tax | 29.63M |
Effective Tax Rate | 48.79% |
Stock Price Statistics
The stock price has increased by +27.58% in the last 52 weeks. The beta is 1.58, so CarGurus's price volatility has been higher than the market average.
Beta (1Y) | 1.58 |
52-Week Price Change | +27.58% |
50-Day Moving Average | 23.17 |
200-Day Moving Average | 21.03 |
Relative Strength Index (RSI) | 50.45 |
Average Volume (30 Days) | 1,080,009 |
Short Selling Information
The latest short interest is 9.19 million, so 8.55% of the outstanding shares have been sold short.
Short Interest | 9.19M |
Short Previous Month | 8.02M |
Short % of Shares Out | 8.55% |
Short % of Float | 11.40% |
Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, CarGurus had revenue of $914.24 million and earned $31.10 million in profits. Earnings per share was $0.19.
Revenue | 914.24M |
Gross Profit | 651.45M |
Operating Income | 32.63M |
Pretax Income | 66.58M |
Net Income | 31.10M |
EBITDA | 115.05M |
EBIT | 66.58M |
Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $314.65 million in cash and $194.39 million in debt, giving a net cash position of $120.26 million or $1.12 per share.
Cash & Cash Equivalents | 314.65M |
Total Debt | 194.39M |
Net Cash | 120.26M |
Net Cash Per Share | $1.12 |
Equity / Book Value | 616.85M |
Book Value Per Share | 5.74 |
Working Capital | 276.01M |
Cash Flow
In the last 12 months, operating cash flow was $124.53 million and capital expenditures -$40.75 million, giving a free cash flow of $83.78 million.
Operating Cash Flow | 124.53M |
Capital Expenditures | -40.75M |
Free Cash Flow | 83.78M |
FCF Per Share | $0.74 |
Margins
Gross margin is 71.26%, with operating and profit margins of 3.57% and 3.40%.
Gross Margin | 71.26% |
Operating Margin | 3.57% |
Pretax Margin | 7.28% |
Profit Margin | 3.40% |
EBITDA Margin | 12.58% |
EBIT Margin | 7.28% |
FCF Margin | 9.16% |
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 | 10.90% |
Shareholder Yield | 10.90% |
Earnings Yield | 1.25% |
FCF Yield | 3.38% |
Analyst Forecast
The average price target for CarGurus is $24.50, which is 6.15% higher than the current price. The consensus rating is "Buy".
Price Target | $24.50 |
Price Target Difference | 6.15% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 14.88% |
EPS Growth Forecast (5Y) | 83.73% |
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 7.06 and a Piotroski F-Score of 6.
Altman Z-Score | 7.06 |
Piotroski F-Score | 6 |