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×

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Insider Buys (last 12m)

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

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CarGurus, Inc. CARG

CarGurus, Inc. CARG

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