CarGurus
CARGCarGurus Price (CARG)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,263,886
(6.9402)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98,588,000 | 198,141,000 | 316,861,000 | 454,086,000 | 588,916,000 | 551,451,000 | 951,373,000 | 1,655,035,000 | 914,242,000 | 894,384,000 |
| Net Income | -1,636,000 | 6,497,000 | 13,199,000 | 65,170,000 | 42,146,000 | 77,553,000 | 109,244,000 | 84,387,000 | 31,104,000 | 20,972,000 |
| FCF USD | 5,300,000 | 12,786,000 | 18,319,000 | 44,245,000 | 55,890,000 | 149,212,000 | 84,416,000 | 238,836,000 | 83,316,000 | 180,321,000 |
| OCF USD | 12,915,000 | 20,004,000 | 25,691,000 | 51,723,000 | 70,116,000 | 156,743,000 | 98,292,000 | 256,106,000 | 124,527,000 | 255,494,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.76 | 0.52 | 0.65 | 8.26 | 8.76 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.19 | 0.14 | 0.09 | 0.32 | 0.36 |
| CA/CL | 4.22 | 2.94 | 3.66 | 3.07 | 2.97 | 4.99 | 3.30 | 5.65 | 3.40 | 4.20 |
| TA/TL | 3.79 | 2.82 | 3.56 | 3.62 | 2.88 | 3.90 | 3.70 | 5.95 | 3.04 | 2.92 |
| Total Debt | 0 | 0 | 0 | 0 | 69,599,000 | 69,895,000 | 70,705,000 | 66,418,000 | 194,390,000 | 192,744,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -2.65% | 8.73% | 9.53% | 28.96% | 11.08% | 16.70% | 13.92% | 8.96% | 1.71% | 1.52% |
| ROE | -2.86% | 10.04% | 10.39% | 33.57% | 16.41% | 20.76% | 21.14% | 11.49% | 5.04% | 3.87% |
| ROA | 0.00% | 6.48% | 7.47% | 24.29% | 10.71% | 15.44% | 11.85% | 8.52% | 2.40% | 2.54% |
| NM % | -1.66% | 3.28% | 4.17% | 14.35% | 7.16% | 14.06% | 11.48% | 5.10% | 3.40% | 2.34% |
| FCF / R% | 0.00% | 6.45% | 5.78% | 9.74% | 9.49% | 27.06% | 8.87% | 14.43% | 9.11% | 20.16% |
| FCF / NI% | -323.96% | 196.80% | 138.79% | 67.89% | 132.61% | 192.40% | 76.48% | 302.50% | 377.80% | 859.82% |
| Operating Margin (OM) | 0.00 | -0.36 | -0.18 | 0.02 | 0.09 | 0.23 | 0.14 | 0.20 | 0.39 | 0.42 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.02 | 0.06 | 0.24 | 0.60 | 0.38 | 0.69 | 0.93 | 0.71 | 0.27 | 0.20 |
| SPS | 0.96 | 1.93 | 5.67 | 4.17 | 5.28 | 4.89 | 8.12 | 13.97 | 8.07 | 8.56 |
| OCPS | 0.13 | 0.19 | 0.46 | 0.48 | 0.63 | 1.39 | 0.84 | 2.16 | 1.10 | 2.44 |
| FCPS | 0.05 | 0.12 | 0.33 | 0.41 | 0.50 | 1.32 | 0.72 | 2.02 | 0.74 | 1.72 |
| BVPS | 0.56 | 0.63 | 2.28 | 1.78 | 2.30 | 3.31 | 5.80 | 6.51 | 5.45 | 5.18 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.02 | 0.06 | 0.24 | 0.60 | 0.38 | 0.69 | 0.93 | 0.71 | 0.27 | 0.20 |
| CAGR-SPS | 0.96 | 1.93 | 5.67 | 4.17 | 5.28 | 4.89 | 8.12 | 13.97 | 8.07 | 8.56 |
| CAGR-OCPS | 0.13 | 0.19 | 0.46 | 0.48 | 0.63 | 1.39 | 0.84 | 2.16 | 1.10 | 2.44 |
| CAGR-FCPS | 0.05 | 0.12 | 0.33 | 0.41 | 0.50 | 1.32 | 0.72 | 2.02 | 0.74 | 1.72 |
| CAGR-BVPS | 0.56 | 0.63 | 2.28 | 1.78 | 2.30 | 3.31 | 5.80 | 6.51 | 5.45 | 5.18 |