CarGurus Statistics
Total Valuation
CarGurus has a market cap or net worth of $2.62 billion. The enterprise value is $2.68 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CarGurus has 89.07 million shares outstanding. The number of shares has decreased by -8.76% in one year.
| Current Share Class | 75.31M |
| Shares Outstanding | 89.07M |
| Shares Change (YoY) | -8.76% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 16.21% |
| Owned by Institutions (%) | 92.23% |
| Float | 72.97M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 10.51. CarGurus's PEG ratio is 0.47.
| PE Ratio | 21.01 |
| Forward PE | 10.51 |
| PS Ratio | 2.87 |
| Forward PS | 2.62 |
| PB Ratio | 10.53 |
| P/TBV Ratio | 11.88 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 9.01.
| EV / Earnings | 16.13 |
| EV / Sales | 2.93 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 11.07 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.85 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 53.47% and return on invested capital (ROIC) is 58.54%.
| Return on Equity (ROE) | 53.47% |
| Return on Assets (ROA) | 25.02% |
| Return on Invested Capital (ROIC) | 58.54% |
| Return on Capital Employed (ROCE) | 57.55% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | $794,149 |
| Profits Per Employee | $144,447 |
| Employee Count | 1,218 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CarGurus has paid $53.81 million in taxes.
| Income Tax | 53.81M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has decreased by -20.23% in the last 52 weeks. The beta is 1.16, so CarGurus's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -20.23% |
| 50-Day Moving Average | 34.85 |
| 200-Day Moving Average | 33.67 |
| Relative Strength Index (RSI) | 29.46 |
| Average Volume (20 Days) | 1,196,688 |
Short Selling Information
The latest short interest is 7.23 million, so 8.11% of the outstanding shares have been sold short.
| Short Interest | 7.23M |
| Short Previous Month | 6.39M |
| Short % of Shares Out | 8.11% |
| Short % of Float | 9.90% |
| Short Ratio (days to cover) | 8.90 |
Income Statement
In the last 12 months, CarGurus had revenue of $967.27 million and earned $175.94 million in profits. Earnings per share was $1.40.
| Revenue | 967.27M |
| Gross Profit | 893.52M |
| Operating Income | 256.45M |
| Pretax Income | 240.91M |
| Net Income | 175.94M |
| EBITDA | 272.86M |
| EBIT | 256.45M |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $122.14 million in cash and $185.14 million in debt, with a net cash position of -$63.01 million or -$0.71 per share.
| Cash & Cash Equivalents | 122.14M |
| Total Debt | 185.14M |
| Net Cash | -63.01M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | 264.36M |
| Book Value Per Share | 2.96 |
| Working Capital | 93.07M |
Cash Flow
In the last 12 months, operating cash flow was $318.72 million and capital expenditures -$3.51 million, giving a free cash flow of $315.21 million.
| Operating Cash Flow | 318.72M |
| Capital Expenditures | -3.51M |
| Depreciation & Amortization | 16.41M |
| Net Borrowing | -997,000 |
| Free Cash Flow | 315.21M |
| FCF Per Share | $3.54 |
Margins
Gross margin is 92.38%, with operating and profit margins of 26.51% and 18.19%.
| Gross Margin | 92.38% |
| Operating Margin | 26.51% |
| Pretax Margin | 24.91% |
| Profit Margin | 18.19% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 26.51% |
| FCF Margin | 32.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.76% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 6.34% |
| FCF Yield | 11.36% |
Analyst Forecast
The average price target for CarGurus is $42.00, which is 42.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 42.86% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.41% |
| EPS Growth Forecast (3Y) | 14.38% |
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 10.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.83 |
| Piotroski F-Score | 5 |