CarGurus, Inc. CARG

Consumer Cyclical — Auto & Truck Dealerships

31.30 0.73 2.39% as of 25 Sep

Market cap: $2.8B
P/E: 16.7×

Follow CARG

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	101.81	123.94	60.08	95.08	46.66	0.00	8.87	87.11	182.70	24.12
P/S ratio Full definition →	4.17	5.31	8.08	6.66	6.49	4.14	1.03	3.81	4.79	4.18
P/FCF ratio Full definition →	115.76	91.83	82.97	70.15	24.00	46.68	7.13	31.79	23.65	14.25
P/Operating CF Full definition →	137.91	235.32	214.37	190.66	74.70	(107.17)	17.86	1,067.07	50.43	45.60
P/B ratio Full definition →	0.00	13.24	18.91	15.26	9.59	7.62	2.32	4.32	7.05	10.13
Price to Tangible BV Full definition →	0.00	13.24	18.91	16.49	10.73	14.35	3.25	6.11	7.47	11.07
EV/Sales Full definition →	3.87	4.87	7.74	6.37	5.97	3.80	0.74	3.36	4.40	3.97
EV/EBITDA Full definition →	51.02	81.00	110.08	74.16	27.52	17.93	7.43	12.97	17.84	12.43
EV/Operating CF Full definition →	59.70	60.12	67.91	53.47	20.99	36.75	4.79	18.86	13.75	12.19
EV/FCF Full definition →	107.25	84.32	79.39	67.08	22.05	42.79	5.14	28.04	21.75	13.54
Quick Ratio Full definition →	2.79	3.50	2.71	2.63	4.64	3.03	5.28	3.08	3.70	2.31
Current Ratio Full definition →	2.94	3.66	3.07	2.97	4.99	3.30	5.65	3.40	4.20	2.81
Net Debt/EBITDA Full definition →	(6.98)	(7.22)	(4.97)	(3.40)	(2.43)	(1.63)	(2.87)	(1.74)	(1.55)	(0.66)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	3.95	2.29	2.04	1.78	1.23	1.33	1.78	0.76	0.92	1.22
Operating CF/Net income Full definition →	(0.78)	3.62	0.79	1.66	2.02	(638.26)	1.32	4.00	12.18	1.89
Capex/Depreciation Full definition →	(3.48)	(1.94)	(0.86)	(0.88)	(0.35)	(0.26)	(0.30)	(0.67)	(2.36)	(0.65)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(86.67%)	24.05%	40.59%	18.69%	24.60%	(0.03%)	30.97%	4.60%	3.62%	34.04%
ROA Full definition →	(51.01%)	5.13%	29.30%	12.73%	17.31%	(0.02%)	20.85%	3.37%	2.41%	20.98%
ROIC Full definition →	0.00%	0.00%	40.63%	25.24%	73.58%	49.24%	26.09%	24.89%	41.71%	83.18%
Return on Tangible Assets Full definition →	(36.96%)	5.43%	41.88%	24.34%	26.48%	(0.04%)	38.85%	8.65%	4.96%	49.44%
Average Days of Receivables Full definition →	12.26	14.49	10.94	13.71	12.07	72.64	10.33	20.89	17.51	16.88
Research and Development Expense of Revenue Full definition →	5.78%	7.09%	10.54%	11.79%	15.55%	11.19%	7.48%	19.58%	17.42%	15.25%
Selling, General and Administrative Expense of Revenue Full definition →	84.24%	81.69%	78.27%	75.44%	57.87%	40.81%	24.76%	53.38%	51.46%	48.77%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.05	0.08	0.26	0.23	0.20	0.04	0.05
Share Based Compensation of Revenue Full definition →	0.16%	1.59%	4.58%	5.82%	8.18%	5.63%	3.31%	9.13%	7.80%	5.56%
Graham Net Nets Full definition →	(0.07)	0.06	0.03	0.02	0.06	0.04	0.21	0.03	0.03	0.00
Graham Number Full definition →	0.00	3.53	4.75	4.38	7.12	0.00	15.03	5.75	4.83	11.64
Earnings Yield Full definition →	0.98%	0.81%	1.66%	1.05%	2.14%	0.00%	11.27%	1.15%	0.55%	4.15%
Free Cash Flow Yield Full definition →	0.86%	1.09%	1.21%	1.43%	4.17%	2.14%	14.03%	3.15%	4.23%	7.02%
Revenue per Share Full definition →	4.49	5.67	4.17	5.28	4.89	8.12	13.97	6.17	7.63	9.18
Operating CF per Share Full definition →	0.45	0.46	0.48	0.63	1.39	0.84	2.16	1.10	2.44	2.99
Capex per Share Full definition →	(0.16)	(0.13)	(0.07)	(0.13)	(0.07)	(0.12)	(0.15)	(0.36)	(0.90)	(0.30)
Free Cash Flow per Share Full definition →	0.29	0.33	0.41	0.50	1.32	0.72	2.02	0.74	1.55	2.69
Cash per Share Full definition →	1.68	2.47	1.46	1.54	2.57	2.81	4.01	2.78	2.93	1.93
Shareholders Equity per Share Full definition →	1.47	2.28	1.78	2.30	3.31	4.41	6.20	5.45	5.18	3.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.47	2.28	1.78	2.30	3.31	4.41	6.20	5.45	5.18	3.79
Free Cash Flow Full definition →	12.79	18.32	44.25	55.89	149.21	84.42	238.84	83.78	161.55	265.96
Working Capital Full definition →	56.46	114.24	131.36	145.20	265.44	392.40	458.63	276.01	298.16	182.41
Capital Expenditures Full definition →	(7.22)	(7.37)	(7.48)	(14.23)	(7.53)	(13.88)	(17.27)	(40.75)	(93.95)	(29.32)
Net Current Asset Value Full definition →	49.90	107.64	120.68	82.19	203.26	148.38	364.87	89.12	108.36	(4.75)
EV/EBIT Full definition →	58.38	101.13	151.46	109.23	33.66	24.36	11.32	19.52	22.36	14.73
Capex to Sales Full definition →	0.04	0.02	0.02	0.02	0.01	0.01	0.01	0.06	0.12	0.03
Net Profit Margin Full definition →	(12.92%)	2.24%	14.35%	7.16%	14.06%	(0.02%)	11.71%	4.45%	2.63%	17.19%
Price to Operating Income Full definition →	63.01	110.14	158.29	114.24	36.63	26.58	15.69	22.13	24.31	15.51
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.23	0.36	0.58	0.79	1.65	1.41	0.73	0.32	0.34
Cash ROIC Full definition →	5.20%	3.45%	7.79%	9.84%	19.46%	7.82%	17.86%	4.42%	15.46%	28.75%
Accounts Receivable Turnover Full definition →	20.61	32.95	34.68	32.96	27.33	9.17	14.02	16.10	20.40	22.61
Accounts Payable Turnover Full definition →	0.47	0.87	0.85	1.02	1.47	6.70	20.22	1.54	2.02	2.57
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	80.00	22.02	210.30	0.00
Average Days of Payables Full definition →	626.16	495.57	505.26	369.33	184.29	82.12	11.90	282.59	113.22	162.33
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	24.40	1.93	1.95	1.75	0.00
Average Receivables Full definition →	9.62	9.62	13.10	17.87	20.18	103.78	118.07	43.39	39.12	40.11
Average Payables Full definition →	20.17	20.17	29.13	35.54	29.15	43.86	49.34	40.19	34.84	25.47
Average Inventory Full definition →	—	—	—	—	—	—	12.47	2.81	0.33	—
Average Assets Full definition →	50.17	138.46	222.44	330.96	447.96	716.94	929.34	923.01	871.73	743.22
Average Common Equity Full definition →	29.53	29.53	160.57	225.48	315.22	445.21	625.73	675.73	579.27	457.94

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

CarGurus, Inc. CARG

CarGurus, Inc. CARG

Stockrow Weekly