CarGurus Statistics
Total Valuation
CarGurus has a market cap or net worth of $3.26 billion. The enterprise value is $3.26 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CarGurus has 98.85 million shares outstanding. The number of shares has decreased by -6.23% in one year.
| Current Share Class | 84.63M |
| Shares Outstanding | 98.85M |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 16.40% |
| Owned by Institutions (%) | 86.83% |
| Float | 82.59M |
Valuation Ratios
The trailing PE ratio is 91.80 and the forward PE ratio is 15.16. CarGurus's PEG ratio is 0.69.
| PE Ratio | 91.80 |
| Forward PE | 15.16 |
| PS Ratio | 3.56 |
| Forward PS | 3.27 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 9.42 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 14.66.
| EV / Earnings | 84.30 |
| EV / Sales | 3.61 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 18.41 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.67 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 14.21% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 29.82% |
| Revenue Per Employee | $704,950 |
| Profits Per Employee | $30,200 |
| Employee Count | 1,282 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 216.69 |
Taxes
In the past 12 months, CarGurus has paid $4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has increased by +36.33% in the last 52 weeks. The beta is 1.45, so CarGurus's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +36.33% |
| 50-Day Moving Average | 29.08 |
| 200-Day Moving Average | 31.99 |
| Relative Strength Index (RSI) | 72.28 |
| Average Volume (20 Days) | 985,307 |
Short Selling Information
The latest short interest is 7.19 million, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 7.19M |
| Short Previous Month | 7.18M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 8.70% |
| Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, CarGurus had revenue of $903.75 million and earned $38.72 million in profits. Earnings per share was $0.36.
| Revenue | 903.75M |
| Gross Profit | 773.62M |
| Operating Income | 177.31M |
| Pretax Income | -41.84M |
| Net Income | 38.72M |
| EBITDA | 185.72M |
| EBIT | 177.31M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $172.86 million in cash and $195.43 million in debt, giving a net cash position of -$22.57 million or -$0.23 per share.
| Cash & Cash Equivalents | 172.86M |
| Total Debt | 195.43M |
| Net Cash | -22.57M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 402.05M |
| Book Value Per Share | 4.08 |
| Working Capital | 157.46M |
Cash Flow
In the last 12 months, operating cash flow was $271.41 million and capital expenditures -$48.75 million, giving a free cash flow of $222.66 million.
| Operating Cash Flow | 271.41M |
| Capital Expenditures | -48.75M |
| Free Cash Flow | 222.66M |
| FCF Per Share | $2.25 |
Margins
Gross margin is 85.60%, with operating and profit margins of 19.62% and 4.28%.
| Gross Margin | 85.60% |
| Operating Margin | 19.62% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.28% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 19.62% |
| FCF Margin | 24.64% |
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 | 6.23% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 1.19% |
| FCF Yield | 6.87% |
Analyst Forecast
The average price target for CarGurus is $36.95, which is 12.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.95 |
| Price Target Difference | 12.14% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.20% |
| EPS Growth Forecast (5Y) | 99.01% |
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 9.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.76 |
| Piotroski F-Score | 6 |