CarGurus Inc. (CARG)
CarGurus Statistics
Share Statistics
CarGurus has 104.42M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 104.42M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.68% |
| Owned by Institutions (%) | 81.68% |
| Shares Floating | 98.74M |
| Failed to Deliver (FTD) Shares | 342 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.5M, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 5.5M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is 182.13 and the forward PE ratio is 12.32. CarGurus's PEG ratio is 34.61.
| PE Ratio | 182.13 |
| Forward PE | 12.32 |
| PS Ratio | 4.27 |
| Forward PS | 2.2 |
| PB Ratio | 7.05 |
| P/FCF Ratio | 21.18 |
| PEG Ratio | 34.61 |
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 1.52%.
| Return on Equity | 3.87% |
| Return on Assets | 2.54% |
| Return on Invested Capital | 1.52% |
| 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 25.82% in the last 52 weeks. The beta is 1.47, so CarGurus's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 25.82% |
| 50-Day Moving Average | 31.84 |
| 200-Day Moving Average | 31.75 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 1.28M |
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 |
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 | 824.54M |
| Working Capital | 298.15M |
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 |
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% |
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 | 0.55% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for CARG is $38.25, which is 43.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.25 |
| Price Target Difference | 43.3% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 8 |