CarGurus Statistics
Total Valuation
CarGurus has a market cap or net worth of $2.69 billion. The enterprise value is $2.81 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CarGurus has 90.19 million shares outstanding. The number of shares has decreased by -7.08% in one year.
| Current Share Class | 75.97M |
| Shares Outstanding | 90.19M |
| Shares Change (YoY) | -7.08% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 94.07% |
| Float | 74.02M |
Valuation Ratios
The trailing PE ratio is 20.03 and the forward PE ratio is 11.57. CarGurus's PEG ratio is 0.56.
| PE Ratio | 20.03 |
| Forward PE | 11.57 |
| PS Ratio | 2.87 |
| Forward PS | 2.55 |
| PB Ratio | 11.32 |
| P/TBV Ratio | 13.07 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 9.60.
| EV / Earnings | 18.84 |
| EV / Sales | 2.99 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 11.06 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.65 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 58.48% and return on invested capital (ROIC) is 54.27%.
| Return on Equity (ROE) | 58.48% |
| Return on Assets (ROA) | 26.27% |
| Return on Invested Capital (ROIC) | 54.27% |
| Return on Capital Employed (ROCE) | 60.25% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | $770,361 |
| Profits Per Employee | $122,402 |
| Employee Count | 1,218 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CarGurus has paid $53.63 million in taxes.
| Income Tax | 53.63M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 1.28, so CarGurus's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 34.03 |
| 200-Day Moving Average | 34.46 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 1,702,196 |
Short Selling Information
The latest short interest is 7.18 million, so 7.96% of the outstanding shares have been sold short.
| Short Interest | 7.18M |
| Short Previous Month | 7.32M |
| Short % of Shares Out | 7.96% |
| Short % of Float | 9.70% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, CarGurus had revenue of $938.30 million and earned $149.09 million in profits. Earnings per share was $1.10.
| Revenue | 938.30M |
| Gross Profit | 868.74M |
| Operating Income | 254.07M |
| Pretax Income | 240.53M |
| Net Income | 149.09M |
| EBITDA | 269.23M |
| EBIT | 254.07M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $72.05 million in cash and $188.00 million in debt, with a net cash position of -$115.95 million or -$1.29 per share.
| Cash & Cash Equivalents | 72.05M |
| Total Debt | 188.00M |
| Net Cash | -115.95M |
| Net Cash Per Share | -$1.29 |
| Equity (Book Value) | 237.13M |
| Book Value Per Share | 2.64 |
| Working Capital | 63.92M |
Cash Flow
In the last 12 months, operating cash flow was $297.25 million and capital expenditures -$4.53 million, giving a free cash flow of $292.72 million.
| Operating Cash Flow | 297.25M |
| Capital Expenditures | -4.53M |
| Depreciation & Amortization | 15.16M |
| Net Borrowing | -1.24M |
| Free Cash Flow | 292.72M |
| FCF Per Share | $3.25 |
Margins
Gross margin is 92.59%, with operating and profit margins of 27.08% and 15.89%.
| Gross Margin | 92.59% |
| Operating Margin | 27.08% |
| Pretax Margin | 25.63% |
| Profit Margin | 15.89% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 27.08% |
| FCF Margin | 31.20% |
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 | 7.07% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 5.54% |
| FCF Yield | 10.87% |
Analyst Forecast
The average price target for CarGurus is $37.17, which is 24.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.17 |
| Price Target Difference | 24.48% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 26.39% |
| EPS Growth Forecast (5Y) | n/a |
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 11.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.11 |
| Piotroski F-Score | 5 |