CarGurus Statistics Share Statistics CarGurus has 99.24M
shares outstanding. The number of shares has increased by -4.37%
in one year.
Shares Outstanding 99.24M Shares Change (YoY) -4.37% Shares Change (QoQ) -5.33% Owned by Institutions (%) 83.37% Shares Floating 83.29M Failed to Deliver (FTD) Shares 9,100 FTD / Avg. Volume 0.78%
Short Selling Information The latest short interest is 4.07M, so 4.1% of the outstanding
shares have been sold short.
Short Interest 4.07M Short % of Shares Out 4.1% Short % of Float 7.05% Short Ratio (days to cover) 3.66
Valuation Ratios The PE ratio is 182.13 and the forward
PE ratio is 15.23.
CarGurus's PEG ratio is
34.61.
PE Ratio 182.13 Forward PE 15.23 PS Ratio 4.27 Forward PS 3.8 PB Ratio 7.05 P/FCF Ratio 21.18 PEG Ratio 34.61
Financial Ratio History Enterprise Valuation CarGurus has an Enterprise Value (EV) of 3.71B.
EV / Sales 4.15 EV / EBITDA 21.4 EV / EBIT 14.51 EV / FCF 20.56
Financial Position The company has a current ratio of 4.2,
with a Debt / Equity ratio of 0.36.
Current Ratio 4.2 Quick Ratio 4.2 Debt / Equity 0.36 Debt / EBITDA 1.11 Debt / FCF 1.07 Interest Coverage 0
Financial Efficiency Return on Equity is 3.87% and Return on Invested Capital is 1.54%.
Return on Equity 3.87% Return on Assets 2.54% Return on Invested Capital 1.54% Revenue Per Employee $697.65K Profits Per Employee $16.36K Employee Count 1,282 Asset Turnover 1.08 Inventory Turnover 459.88
Taxes Income Tax 3.69M Effective Tax Rate 14.95%
Stock Price Statistics The stock price has increased by 27.91% in the
last 52 weeks. The beta is 1.54, so CarGurus's
price volatility has been higher than the market average.
Beta 1.54 52-Week Price Change 27.91% 50-Day Moving Average 33.96 200-Day Moving Average 33.39 Relative Strength Index (RSI) 69.83 Average Volume (20 Days) 1,162,611
Income Statement In the last 12 months, CarGurus had revenue of 894.38M
and earned 20.97M
in profits. Earnings per share was 0.2.
Revenue 894.38M Gross Profit 738.95M Operating Income 13.41M Net Income 20.97M EBITDA 173.27M EBIT 147.91M Earnings Per Share (EPS) 0.2
Full Income Statement Balance Sheet The company has 304.19M in cash and 192.74M in
debt, giving a net cash position of 111.45M.
Cash & Cash Equivalents 304.19M Total Debt 192.74M Net Cash 111.45M Retained Earnings 375.12M Total Assets 726.12M Working Capital 211.77M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 255.49M
and capital expenditures -75.17M, giving a free cash flow of 180.32M.
Operating Cash Flow 255.49M Capital Expenditures -75.17M Free Cash Flow 180.32M FCF Per Share 1.72
Full Cash Flow Statement Margins Gross margin is 82.62%, with operating and profit margins of 1.5% and 2.34%.
Gross Margin 82.62% Operating Margin 1.5% Pretax Margin 2.76% Profit Margin 2.34% EBITDA Margin 19.37% EBIT Margin 1.5% FCF Margin 20.16%
