CarGurus Statistics
Share Statistics
CarGurus has 103.71M shares outstanding. The number of shares has increased by 7.37% in one year.
| Shares Outstanding | 103.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 97.78M |
| Failed to Deliver (FTD) Shares | 10.08K |
| FTD / Avg. Volume | 1.6% |
Short Selling Information
The latest short interest is 5.49M, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 5.49M |
| Short % of Shares Out | 5.29% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 12.35 |
Valuation Ratios
The PE ratio is 87.96 and the forward PE ratio is 19.33. CarGurus 's PEG ratio is 0.14.
| PE Ratio | 87.96 |
| Forward PE | 19.33 |
| PS Ratio | 2.99 |
| Forward PS | 4.1 |
| PB Ratio | 4.44 |
| P/FCF Ratio | 32.84 |
| PEG Ratio | 0.14 |
Enterprise Valuation
CarGurus Inc. has an Enterprise Value (EV) of 2.64B.
| EV / Earnings | 84.84 |
| EV / Sales | 2.89 |
| EV / EBITDA | 32.54 |
| EV / EBIT | 80.88 |
| EV / FCF | 31.67 |
Financial Position
The company has a current ratio of 3.4, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.4 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.95 |
| Cash Flow / Debt | 10.14 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 1.72% |
| Revenue Per Employee | 680.75K |
| Profits Per Employee | 23.16K |
| Employee Count | 1.34K |
| Asset Turnover | 0.99 |
| Inventory Turnover | 793.92 |
Taxes
| Income Tax | 29.63M |
| Effective Tax Rate | 0.57 |
Stock Price Statistics
The stock price has increased by 58.84% in the last 52 weeks. The beta is 1.55, so CarGurus 's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 58.84% |
| 50-Day Moving Average | 33.94 |
| 200-Day Moving Average | 27.31 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 631.75K |
Income Statement
In the last 12 months, CarGurus had revenue of $914.24M and earned $31.10M in profits. Earnings per share was $0.19.
| Revenue | 914.24M |
| Gross Profit | 651.45M |
| Operating Income | 32.63M |
| Net Income | 31.10M |
| EBITDA | 81.10M |
| EBIT | 32.63M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has $291.36M in cash and $194.39M in debt, giving a net cash position of $96.97M.
| Cash & Cash Equivalents | 291.36M |
| Total Debt | 194.39M |
| Net Cash | 96.97M |
| Retained Earnings | 354.15M |
| Total Assets | 778.16M |
| Working Capital | 216.05M |
Cash Flow
In the last 12 months, operating cash flow was $124.53M and capital expenditures -$41.21M, giving a free cash flow of $83.32M.
| Operating Cash Flow | 124.53M |
| Capital Expenditures | -41.21M |
| Free Cash Flow | 83.32M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 71.26%, with operating and profit margins of 3.57% and 3.4%.
| Gross Margin | 71.26% |
| Operating Margin | 3.57% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.4% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 3.57% |
| FCF Margin | 9.11% |
Dividends & Yields
CARG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.5% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for CARG is $40, which is 6.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 6.3% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 10.3 |
| Piotroski F-Score | 5 |