Free Trial

CarGurus (CARG) Financials

CarGurus logo
$28.28 +0.55 (+1.98%)
As of 04/24/2025 04:00 PM Eastern
Annual Income Statements for CarGurus

Annual Income Statements for CarGurus

This table shows CarGurus' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-18 -26 7.10 65 42 78 -0.15 194 31 21
Consolidated Net Income / (Loss)
-1.64 6.50 13 65 42 78 110 79 22 21
Net Income / (Loss) Continuing Operations
-1.64 6.50 13 65 42 78 110 79 22 21
Total Pre-Tax Income
-2.54 8.95 16 25 39 99 149 111 52 25
Total Operating Income
-2.53 8.57 15 23 34 98 148 108 33 13
Total Gross Profit
94 189 299 429 553 509 657 658 651 739
Total Revenue
99 198 317 454 589 551 951 1,655 914 894
Operating Revenue
99 198 317 454 589 551 951 1,655 914 894
Total Cost of Revenue
4.23 9.58 18 25 36 43 294 997 263 155
Operating Cost of Revenue
4.23 9.58 18 25 36 43 294 997 263 155
Total Operating Expenses
97 180 284 406 518 411 509 549 619 726
Selling, General & Admin Expense
5.80 13 23 39 50 62 98 73 153 112
Marketing Expense
82 154 236 316 394 257 291 337 304 322
Research & Development Expense
8.24 11 22 48 69 86 106 124 146 144
Depreciation Expense
0.97 1.63 2.66 2.80 4.55 6.12 14 15 16 12
Impairment Charge
- - - - - - - 0.00 0.00 135
Total Other Income / (Expense), net
-0.01 0.37 0.56 2.29 4.38 1.35 1.09 2.88 19 11
Interest & Investment Income
- 0.42 0.87 2.28 2.98 1.08 0.12 3.85 18 12
Other Income / (Expense), net
-0.01 -0.04 -0.31 0.01 1.40 0.28 0.97 -0.96 0.63 -0.94
Income Tax Expense
-0.90 2.45 2.64 -40 -3.44 22 39 32 30 3.69
Preferred Stock Dividends Declared
16 32 - - 0.00 0.00 109 -109 5.84 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 6.10 - 0.00 0.00 1.13 -5.43 -15 0.00
Basic Earnings per Share
($0.41) ($0.58) $0.13 $0.60 $0.38 $0.69 $0.00 $1.64 $0.27 $0.20
Weighted Average Basic Shares Outstanding
- 44.14M 54.60M 108.83M 111.45M 112.85M 117.14M 118.47M 113.24M 104.54M
Diluted Earnings per Share
($0.41) ($0.58) $0.12 $0.57 $0.37 $0.68 $0.00 $0.62 $0.19 $0.20
Weighted Average Diluted Shares Outstanding
- 44.14M 54.60M 113.36M 113.43M 113.85M 117.14M 128.15M 114.19M 106.26M
Weighted Average Basic & Diluted Shares Outstanding
- 44.14M 54.60M 931M 112.30M 116.80M 118.07M 114.87M 107.44M 104.42M

Quarterly Income Statements for CarGurus

This table shows CarGurus' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
107 159 16 16 22 -24 21 -69 23 46
Consolidated Net Income / (Loss)
19 23 12 14 19 -23 21 -69 23 46
Net Income / (Loss) Continuing Operations
19 23 12 14 19 -23 21 -69 23 46
Total Pre-Tax Income
29 33 18 22 27 -16 30 -90 30 55
Total Operating Income
29 30 14 18 23 -22 26 -94 27 53
Total Gross Profit
151 137 155 164 164 168 175 182 183 199
Total Revenue
426 287 232 240 219 223 216 219 231 229
Operating Revenue
426 287 232 240 219 223 216 219 231 229
Total Cost of Revenue
276 150 77 76 55 55 41 36 49 30
Operating Cost of Revenue
276 150 77 76 55 55 41 36 49 30
Total Operating Expenses
122 107 141 146 141 190 149 276 155 146
Selling, General & Admin Expense
4.76 1.72 25 27 25 76 28 27 28 28
Marketing Expense
83 70 76 78 77 74 82 82 81 76
Research & Development Expense
30 32 37 37 35 37 36 37 36 36
Depreciation Expense
3.84 3.94 3.82 3.91 4.04 4.07 2.79 2.23 2.33 4.93
Total Other Income / (Expense), net
0.20 2.96 4.34 4.68 4.17 5.88 3.40 3.16 2.62 2.06
Interest & Investment Income
1.16 2.34 3.74 4.33 5.26 5.09 3.91 2.44 2.72 3.13
Other Income / (Expense), net
-0.96 0.62 0.60 0.35 -1.09 0.78 -0.51 0.72 -0.09 -1.07
Income Tax Expense
10 9.35 6.53 8.60 8.29 6.21 8.38 -22 7.55 9.46
Basic Earnings per Share
$0.90 $1.36 $0.14 $0.14 $0.20 ($0.21) $0.20 ($0.66) $0.22 $0.44
Weighted Average Basic Shares Outstanding
118.68M 118.47M 115.36M 113.44M 113.22M 113.24M 107.17M 103.83M 103.32M 104.54M
Diluted Earnings per Share
$0.14 $1.10 $0.10 $0.12 $0.17 ($0.20) $0.20 ($0.66) $0.21 $0.45
Weighted Average Diluted Shares Outstanding
132.24M 128.15M 115.92M 114.49M 114.32M 114.19M 108.63M 103.83M 105.06M 106.26M
Weighted Average Basic & Diluted Shares Outstanding
118.94M 114.87M 113.32M 113.50M 112.27M 107.44M 104.19M 103.37M 103.71M 104.42M

Annual Cash Flow Statements for CarGurus

This table details how cash moves in and out of CarGurus' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
55 -31 58 -52 33 130 47 236 -190 12
Net Cash From Operating Activities
13 20 26 52 70 157 98 256 125 255
Net Cash From Continuing Operating Activities
13 20 26 52 70 157 98 256 125 255
Net Income / (Loss) Continuing Operations
-1.64 6.50 13 65 42 78 110 79 22 21
Consolidated Net Income / (Loss)
-1.64 6.50 13 65 42 78 110 79 22 21
Depreciation Expense
1.12 2.07 3.80 5.03 7.82 10 40 45 48 25
Amortization Expense
4.65 1.93 0.23 7.98 8.42 12 13 11 12 14
Non-Cash Adjustments To Reconcile Net Income
0.65 0.01 6.27 22 33 48 59 56 79 251
Changes in Operating Assets and Liabilities, net
8.13 9.50 2.20 -49 -21 9.74 -124 64 -37 -56
Net Cash From Investing Activities
-7.62 -52 -13 -80 -22 -17 -68 73 -62 -73
Net Cash From Continuing Investing Activities
-7.62 -52 -13 -80 -22 -17 -68 73 -62 -73
Purchase of Property, Plant & Equipment
-7.62 -7.22 -7.37 -7.48 -14 -7.53 -14 -17 -41 -94
Acquisitions
- - 0.00 0.00 -19 -21 -64 0.00 0.00 0.00
Purchase of Investments
- - - - - - -120 0.00 -98 -0.49
Sale of Property, Plant & Equipment
- - - - - - - 0.00 0.46 0.00
Sale and/or Maturity of Investments
0.00 15 45 140 189 112 130 90 77 21
Other Investing Activities, net
0.00 -60 -50 -213 -178 -100 0.00 0.00 -0.26 0.26
Net Cash From Financing Activities
50 0.69 45 -23 -15 -10 18 -93 -254 -169
Net Cash From Continuing Financing Activities
50 0.69 45 -23 -15 -10 18 -93 -254 -167
Repayment of Debt
- - - - 0.00 0.00 -14 -2.58 0.00 0.00
Repurchase of Preferred Equity
- - - - - - 0.00 0.00 0.00 0.00
Repurchase of Common Equity
-18 -60 - - - 0.00 0.00 -14 -209 -146
Payment of Dividends
- - - - - 0.00 0.00 -20 -0.04 0.00
Other Financing Activities, net
0.09 0.96 -2.91 -23 -15 -10 32 -56 -45 -21
Effect of Exchange Rate Changes
0.00 -0.05 0.16 -0.04 -0.00 0.44 -0.60 -0.36 0.48 -1.60
Cash Interest Paid
0.02 0.03 - - - 0.00 0.00 0.06 0.57 0.77
Cash Income Taxes Paid
0.32 2.05 4.39 2.31 0.30 2.83 28 61 75 41

Quarterly Cash Flow Statements for CarGurus

This table details how cash moves in and out of CarGurus' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
66 57 -12 -97 -7.67 -73 -45 -31 32 55
Net Cash From Operating Activities
73 95 66 29 26 2.50 52 72 56 76
Net Cash From Continuing Operating Activities
73 95 66 29 26 2.68 52 72 56 76
Net Income / (Loss) Continuing Operations
19 23 12 14 19 -23 21 -69 23 46
Consolidated Net Income / (Loss)
19 23 12 14 19 -23 21 -69 23 46
Depreciation Expense
11 12 12 12 12 13 7.48 5.66 5.18 7.04
Amortization Expense
2.78 2.86 2.87 3.00 3.16 3.32 3.39 3.50 3.74 3.86
Non-Cash Adjustments To Reconcile Net Income
15 14 19 18 19 23 29 157 37 27
Changes in Operating Assets and Liabilities, net
26 44 21 -17 -28 -14 -9.40 -26 -12 -8.01
Net Cash From Investing Activities
26 -4.83 -5.89 -98 -11 53 -13 -31 -15 -14
Net Cash From Continuing Investing Activities
26 -4.83 -5.89 -98 -11 53 -13 -31 -15 -14
Purchase of Property, Plant & Equipment
-4.28 -4.83 -5.89 -5.80 -9.13 -20 -34 -31 -15 -14
Net Cash From Financing Activities
-32 -35 -73 -28 -23 -130 -83 -71 -10 -4.37
Net Cash From Continuing Financing Activities
-32 -35 -73 -28 -23 -130 -83 -71 -10 -2.79
Other Financing Activities, net
-22 -20 -4.19 -5.39 -6.67 -29 -5.60 -5.90 -6.58 -2.79
Effect of Exchange Rate Changes
-0.73 1.28 0.33 -0.12 -0.72 0.98 -0.58 -0.20 1.36 -2.18
Cash Interest Paid
0.03 0.04 0.14 0.14 0.13 0.16 0.14 0.17 0.30 0.16
Cash Income Taxes Paid
12 7.75 2.41 34 13 26 1.13 25 11 3.82

Annual Balance Sheets for CarGurus

This table presents CarGurus' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
100 177 268 394 502 932 927 919 825
Total Current Assets
86 157 195 219 332 563 557 391 391
Cash & Equivalents
29 88 35 60 190 232 470 291 304
Restricted Cash
- 0.00 2.67 0.25 0.25 6.71 5.24 2.56 2.04
Short-Term Investments
45 50 123 112 100 90 0.00 21 0.00
Accounts Receivable
6.65 13 14 22 18 189 47 40 44
Inventories, net
- - - - 0.00 20 5.28 0.33 0.34
Prepaid Expenses
2.79 5.31 10 15 12 16 22 25 28
Other Current Assets
- 1.61 13 9.54 11 9.05 8.54 11 13
Plant, Property, & Equipment, net
13 17 24 28 27 32 40 83 130
Total Noncurrent Assets
2.04 2.83 47 147 143 336 330 444 303
Goodwill
- 0.00 0.00 15 29 158 157 158 46
Intangible Assets
- 0.00 0.00 3.92 11 84 53 23 12
Noncurrent Deferred & Refundable Income Taxes
0.00 0.83 39 43 20 13 35 73 107
Other Noncurrent Operating Assets
2.04 2.00 8.36 85 83 81 84 190 139
Total Liabilities & Shareholders' Equity
100 177 268 394 502 932 927 919 825
Total Liabilities
36 50 74 137 129 252 156 302 283
Total Current Liabilities
29 43 64 74 67 171 99 115 93
Accounts Payable
16 24 34 37 22 66 33 48 26
Accrued Expenses
8.38 14 19 18 25 79 39 34 36
Current Deferred Revenue
4.24 5.47 11 9.98 9.14 13 12 21 22
Other Current Liabilities
- 0.00 0.00 8.78 11 13 15 12 9.01
Total Noncurrent Liabilities
6.56 6.60 11 63 62 81 57 187 190
Noncurrent Deferred & Payable Income Tax Liabilities
0.29 0.00 0.00 0.28 0.29 0.06 0.05 0.06 0.03
Other Noncurrent Operating Liabilities
0.59 0.96 1.28 63 62 81 57 187 190
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-68 127 194 257 374 517 735 617 542
Total Preferred & Common Equity
-68 127 194 257 374 517 735 617 542
Preferred Stock
- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
-68 127 194 257 374 517 735 617 542
Common Stock
3.76 185 184 205 242 388 413 264 169
Retained Earnings
-72 -58 9.71 52 129 129 323 354 375
Accumulated Other Comprehensive Income / (Loss)
-0.03 0.23 0.07 -0.35 1.88 -0.40 -1.64 -0.90 -2.55

Quarterly Balance Sheets for CarGurus

This table presents CarGurus' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
983 1,052 1,040 1,049 871 753 778
Total Current Assets
604 543 535 535 324 288 327
Cash & Equivalents
404 457 363 355 246 216 247
Restricted Cash
14 15 12 12 2.79 2.20 3.99
Short-Term Investments
0.00 0.00 90 92 0.00 0.00 0.00
Accounts Receivable
120 42 38 46 44 40 45
Inventories, net
28 1.64 0.54 0.32 0.39 0.46 0.35
Prepaid Expenses
30 18 22 20 19 18 19
Other Current Assets
8.04 9.39 10 10 11 12 12
Plant, Property, & Equipment, net
37 43 48 55 108 130 127
Total Noncurrent Assets
342 466 457 459 439 335 325
Goodwill
156 158 158 157 158 47 47
Intangible Assets
61 46 38 30 21 13 12
Noncurrent Deferred & Refundable Income Taxes
44 47 52 68 82 118 121
Other Noncurrent Operating Assets
81 215 209 203 178 158 145
Total Liabilities & Shareholders' Equity
983 1,052 1,040 1,049 871 753 778
Total Liabilities
232 323 310 305 302 301 295
Total Current Liabilities
149 124 111 109 116 112 111
Accounts Payable
67 43 39 37 46 46 47
Accrued Expenses
57 45 36 37 38 34 32
Current Deferred Revenue
13 21 21 21 21 22 22
Other Current Liabilities
12 15 14 13 10 10 9.89
Total Noncurrent Liabilities
83 199 199 197 186 189 184
Noncurrent Deferred & Payable Income Tax Liabilities
0.02 0.03 0.04 0.06 0.04 0.04 0.00
Other Noncurrent Operating Liabilities
83 199 199 196 186 189 184
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
578 696 701 717 568 452 483
Total Preferred & Common Equity
578 696 701 717 568 452 483
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
578 696 701 717 568 452 483
Common Stock
418 358 347 341 194 147 155
Retained Earnings
164 339 356 378 375 307 329
Accumulated Other Comprehensive Income / (Loss)
-4.00 -1.23 -1.34 -2.12 -1.50 -1.70 -0.32

Annual Metrics and Ratios for CarGurus

This table displays calculated financial ratios and metrics derived from CarGurus' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 100.98% 59.92% 43.31% 29.69% -6.36% 72.52% 73.96% -44.76% -2.17%
EBITDA Growth
0.00% 287.14% 51.58% 90.67% 43.49% 130.65% 68.88% -18.93% -42.66% -44.38%
EBIT Growth
0.00% 435.79% 75.50% 55.00% 53.96% 174.45% 52.23% -27.96% -69.07% -62.51%
NOPAT Growth
0.00% 451.79% 104.48% 365.89% -36.98% 104.67% 43.24% -29.81% -81.90% -18.05%
Net Income Growth
0.00% 497.13% 103.16% 393.75% -35.33% 84.01% 42.32% -28.47% -72.07% -4.90%
EPS Growth
0.00% -41.46% 120.69% 375.00% -35.09% 83.78% -100.00% 0.00% -69.35% 5.26%
Operating Cash Flow Growth
0.00% 54.89% 28.43% 101.33% 35.56% 123.55% -37.29% 160.56% -51.38% 105.17%
Free Cash Flow Firm Growth
0.00% 0.00% -11.81% 7.05% -193.26% 665.74% -301.90% 182.90% -93.66% 838.98%
Invested Capital Growth
0.00% 0.00% -12.18% 415.92% 151.81% -2.30% 322.70% -15.50% 1.89% -22.09%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 8.48% 5.76% -1.18% 24.59% -3.08% -6.51% 0.61%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 56.55% 10.11% 17.91% 12.02% -7.67% -34.82% 422.95%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 45.75% 23.85% 23.35% 8.85% -11.69% -60.87% 120.36%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 19.92% 3.99% 20.10% 8.37% -14.02% -75.58% 126.23%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 18.52% 1.74% 18.29% 8.87% -12.16% -67.52% 144.14%
EPS Q/Q Growth
0.00% 0.00% 0.00% 18.75% 2.78% 17.24% 0.00% 0.00% -87.25% 144.44%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 41.98% 23.89% 5.16% 21.16% -46.29% 106.48% -42.70% 40.19%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 80.10% -21.59% -27.87% 77.70% -92.06% 816.36%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 48.13% -33.82% -9.81% 10.71% -10.82% 6.13% 1.17%
Profitability Metrics
- - - - - - - - - -
Gross Margin
95.71% 95.17% 94.44% 94.54% 93.84% 92.26% 69.10% 39.73% 71.26% 82.62%
EBITDA Margin
3.28% 6.32% 5.99% 7.97% 8.82% 21.73% 21.27% 9.91% 10.29% 5.85%
Operating Margin
-2.56% 4.33% 4.82% 5.11% 5.83% 17.73% 15.58% 6.55% 3.57% 1.50%
EBIT Margin
-2.58% 4.30% 4.72% 5.11% 6.07% 17.78% 15.69% 6.50% 3.64% 1.39%
Profit (Net Income) Margin
-1.66% 3.28% 4.17% 14.35% 7.16% 14.06% 11.60% 4.77% 2.41% 2.34%
Tax Burden Percent
64.41% 72.63% 83.34% 255.73% 108.89% 78.25% 73.90% 70.90% 42.67% 85.06%
Interest Burden Percent
100.00% 104.88% 105.81% 109.84% 108.35% 101.10% 100.08% 103.58% 155.42% 197.76%
Effective Tax Rate
0.00% 27.37% 16.66% -155.73% -8.89% 21.75% 26.10% 29.10% 57.33% 14.95%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 514.16% 62.95% 91.05% 50.49% 23.75% 4.65% 4.24%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 510.23% 60.07% 90.59% 50.23% 23.24% 2.59% 1.16%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% -473.58% -44.26% -66.44% -29.53% -12.87% -1.47% -0.62%
Return on Equity (ROE)
0.00% 10.04% 13.77% 40.59% 18.69% 24.60% 20.96% 10.88% 3.18% 3.62%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 44.05% -23.36% 93.38% -72.99% 40.55% 2.78% 29.07%
Operating Return on Assets (OROA)
0.00% 8.50% 10.81% 10.43% 10.79% 21.88% 20.82% 11.57% 3.60% 1.43%
Return on Assets (ROA)
0.00% 6.48% 9.53% 29.30% 12.73% 17.31% 15.40% 8.50% 2.39% 2.41%
Return on Common Equity (ROCE)
0.00% -10.54% 4.24% 40.59% 18.69% 24.60% 17.72% 9.39% 3.09% 3.62%
Return on Equity Simple (ROE_SIMPLE)
0.00% -9.56% 10.39% 33.57% 16.41% 20.76% 21.36% 10.75% 3.58% 3.87%
Net Operating Profit after Tax (NOPAT)
-1.77 6.23 13 59 37 76 110 77 14 11
NOPAT Margin
-1.79% 3.14% 4.02% 13.06% 6.35% 13.87% 11.52% 4.65% 1.52% 1.28%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.73% 0.44% 3.93% 2.87% 0.46% 0.26% 0.51% 2.06% 3.08%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 10.47% 2.26% 2.11%
Cost of Revenue to Revenue
4.29% 4.83% 5.56% 5.46% 6.16% 7.74% 30.90% 60.27% 28.74% 17.38%
SG&A Expenses to Revenue
5.88% 6.45% 7.16% 8.69% 8.56% 11.27% 10.27% 4.42% 16.71% 12.53%
R&D to Revenue
8.35% 5.78% 7.09% 10.54% 11.79% 15.55% 11.19% 7.48% 15.99% 16.15%
Operating Expenses to Revenue
98.27% 90.84% 89.62% 89.43% 88.01% 74.53% 53.51% 33.18% 67.69% 81.12%
Earnings before Interest and Taxes (EBIT)
-2.54 8.53 15 23 36 98 149 108 33 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
3.24 13 19 36 52 120 202 164 94 52
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 25.04 19.13 15.33 9.62 7.66 2.27 4.40 7.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 25.04 19.13 16.57 10.77 14.41 3.18 6.22 7.83
Price to Revenue (P/Rev)
0.00 0.00 10.04 8.18 6.69 6.52 4.16 1.01 2.97 4.24
Price to Earnings (P/E)
0.00 0.00 447.91 56.97 93.45 46.33 0.00 8.60 87.21 180.69
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.22% 1.76% 1.07% 2.16% 0.00% 11.63% 1.15% 0.55%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 105.25 44.32 39.77 10.81 4.14 7.93 14.79
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 9.60 7.82 6.40 5.99 3.99 0.74 2.62 3.89
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 160.24 98.12 72.50 27.56 18.74 7.49 25.49 66.58
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 203.29 153.12 105.44 33.69 25.42 11.42 72.10 279.38
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 239.04 59.90 100.78 43.17 34.62 15.97 172.24 305.35
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 118.44 68.68 53.72 21.07 38.59 4.80 19.26 13.63
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 219.07 238.92 0.00 42.10 0.00 9.35 288.10 44.57
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.00 -1.15 -1.11 -0.93 -0.74 -0.73 -0.59 -0.55 -0.57 -0.54
Leverage Ratio
0.00 1.55 1.44 1.39 1.47 1.42 1.36 1.28 1.33 1.50
Compound Leverage Factor
0.00 1.63 1.53 1.52 1.59 1.44 1.36 1.33 2.07 2.98
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 205.02% 0.00% 0.00% 0.00% 0.00% 23.95% 4.76% 0.00% 0.00%
Common Equity to Total Capital
0.00% -105.02% 100.00% 100.00% 100.00% 100.00% 76.05% 95.24% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 0.00 40.89 32.65 19.70 19.49 11.68 9.67 7.40 10.24
Noncontrolling Interest Sharing Ratio
0.00% 205.02% 69.20% 0.00% 0.00% 0.00% 15.46% 13.75% 2.65% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 2.94 3.66 3.07 2.97 4.99 3.30 5.65 3.40 4.20
Quick Ratio
0.00 2.79 3.50 2.70 2.63 4.64 3.00 5.23 3.06 3.74
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 16 14 15 -14 78 -158 131 8.32 78
Operating Cash Flow to CapEx
169.60% 277.14% 348.49% 691.67% 492.87% 2,081.30% 708.36% 1,482.95% 305.58% 271.95%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 1.97 2.29 2.04 1.78 1.23 1.33 1.78 0.99 1.03
Accounts Receivable Turnover
0.00 29.78 32.95 34.68 32.96 27.33 9.17 14.02 21.07 21.24
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 93.64 464.69
Fixed Asset Turnover
0.00 15.50 21.60 22.24 22.56 19.90 31.88 45.76 14.81 8.38
Accounts Payable Turnover
0.00 0.58 0.87 0.85 1.02 1.47 6.70 20.22 6.54 4.19
Days Sales Outstanding (DSO)
0.00 12.26 11.08 10.53 11.07 13.36 39.82 26.04 17.32 17.18
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.56 3.90 0.79
Days Payable Outstanding (DPO)
0.00 626.16 418.02 428.49 357.34 249.11 54.45 18.05 55.82 87.19
Cash Conversion Cycle (CCC)
0.00 -613.91 -406.95 -417.96 -346.26 -235.76 -14.63 12.55 -34.60 -69.22
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 -9.52 -11 34 85 83 351 297 302 235
Invested Capital Turnover
0.00 -41.61 -31.36 39.37 9.92 6.56 4.38 5.11 3.05 3.33
Increase / (Decrease) in Invested Capital
0.00 -9.52 -1.16 44 51 -1.96 268 -54 5.60 -67
Enterprise Value (EV)
0.00 0.00 3,043 3,553 3,767 3,302 3,793 1,228 2,398 3,483
Market Capitalization
0.00 0.00 3,181 3,713 3,938 3,593 3,959 1,666 2,712 3,789
Book Value per Share
$0.00 ($1.54) $1.20 $1.76 $2.29 $3.30 $4.39 $6.18 $5.49 $5.22
Tangible Book Value per Share
$0.00 ($1.54) $1.20 $1.76 $2.12 $2.95 $2.33 $4.41 $3.88 $4.66
Total Capital
0.00 65 127 194 257 374 680 771 617 542
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
0.00 -74 -138 -160 -172 -291 -329 -475 -315 -306
Capital Expenditures (CapEx)
7.62 7.22 7.37 7.48 14 7.53 14 17 41 94
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -18 -23 -29 -27 -25 64 -16 -39 -8.07
Debt-free Net Working Capital (DFNWC)
0.00 56 114 131 145 265 392 459 276 298
Net Working Capital (NWC)
0.00 56 114 131 145 265 392 459 276 298
Net Nonoperating Expense (NNE)
-0.13 -0.27 -0.47 -5.86 -4.77 -1.06 -0.81 -2.04 -8.13 -9.56
Net Nonoperating Obligations (NNO)
0.00 -74 -138 -160 -172 -291 -329 -475 -315 -306
Total Depreciation and Amortization (D&A)
5.78 4.00 4.02 13 16 22 53 57 61 40
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -8.98% -7.41% -6.39% -4.53% -4.55% 6.70% -0.97% -4.23% -0.90%
Debt-free Net Working Capital to Revenue
0.00% 28.49% 36.05% 28.93% 24.65% 48.13% 41.25% 27.71% 30.19% 33.34%
Net Working Capital to Revenue
0.00% 28.49% 36.05% 28.93% 24.65% 48.13% 41.25% 27.71% 30.19% 33.34%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.13 $0.60 $0.38 $0.69 $0.00 $1.64 $0.27 $0.20
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 106.13M 110.79M 112.30M 112.85M 117.14M 118.47M 113.24M 104.54M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.12 $0.57 $0.37 $0.68 $0.00 $0.62 $0.19 $0.20
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 106.13M 110.79M 112.30M 113.85M 117.14M 128.15M 114.19M 106.26M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 106.13M 110.79M 112.30M 116.80M 118.07M 114.87M 107.44M 104.42M
Normalized Net Operating Profit after Tax (NOPAT)
-1.77 6.23 13 16 24 76 110 77 23 126
Normalized NOPAT Margin
-1.79% 3.14% 4.02% 3.58% 4.08% 13.87% 11.52% 4.65% 2.50% 14.07%
Pre Tax Income Margin
-2.58% 4.51% 5.00% 5.61% 6.57% 17.97% 15.70% 6.73% 5.65% 2.76%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.22% 0.17% 0.00%
Augmented Payout Ratio
-1,100.24% 923.50% 0.00% 0.00% 0.00% 0.00% 0.00% 43.49% 945.73% 697.02%

Quarterly Metrics and Ratios for CarGurus

This table displays calculated financial ratios and metrics derived from CarGurus' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
91.31% -15.50% -46.13% -53.11% -48.55% -22.19% -6.97% -8.78% 5.44% 2.43%
EBITDA Growth
-22.95% -23.31% -28.15% -11.65% -9.67% -112.06% 25.95% -355.58% -3.64% 1,267.44%
EBIT Growth
-31.13% -32.00% -44.71% -21.63% -20.57% -171.04% 75.92% -613.48% 24.27% 343.04%
NOPAT Growth
-35.90% -37.23% -52.08% -39.87% -14.02% -173.79% 107.99% -699.21% 27.83% 383.42%
Net Income Growth
-35.68% -31.99% -37.01% -23.50% 0.79% -197.30% 79.51% -597.37% 18.65% 302.99%
EPS Growth
-41.67% 0.00% 118.87% 233.33% 21.43% -118.18% 100.00% -650.00% 23.53% 325.00%
Operating Cash Flow Growth
36.26% 359.18% -28.71% 636.80% -64.01% -97.38% -21.68% 144.06% 113.27% 2,934.33%
Free Cash Flow Firm Growth
101.60% 132.23% 540.56% 6,087.00% 1,942.11% -128.05% -157.44% -137.29% 13.51% 623.59%
Invested Capital Growth
4.91% -15.50% -20.74% -22.97% -14.39% 1.89% 24.41% -12.01% -18.27% -22.09%
Revenue Q/Q Growth
-16.58% -32.76% -19.10% 3.35% -8.48% 1.69% -3.28% 1.34% 5.79% -1.22%
EBITDA Q/Q Growth
12.38% 7.64% -35.11% 12.55% 14.90% -114.37% 777.89% -328.38% 143.32% 74.08%
EBIT Q/Q Growth
20.03% 9.18% -51.54% 23.41% 21.65% -197.65% 220.00% -460.23% 129.44% 90.97%
NOPAT Q/Q Growth
2.82% 12.99% -57.07% 20.56% 47.02% -196.97% 221.01% -447.33% 131.36% 114.99%
Net Income Q/Q Growth
4.22% 23.41% -48.92% 16.44% 37.32% -219.13% 194.24% -422.62% 132.76% 103.82%
EPS Q/Q Growth
255.56% 685.71% -90.91% 20.00% 41.67% -217.65% 200.00% -430.00% 131.82% 114.29%
Operating Cash Flow Q/Q Growth
1,439.58% 30.18% -30.39% -55.78% -10.18% -90.53% 1,981.89% 37.78% -21.51% 34.77%
Free Cash Flow Firm Q/Q Growth
307.94% 2,312.15% 0.92% 18.27% -29.07% -133.14% -106.63% 23.22% 315.92% 52.85%
Invested Capital Q/Q Growth
-3.54% -10.82% -13.49% 3.51% 7.21% 6.13% 5.64% -26.79% -0.42% 1.17%
Profitability Metrics
- - - - - - - - - -
Gross Margin
35.36% 47.79% 66.81% 68.47% 74.88% 75.31% 81.08% 83.43% 78.90% 87.07%
EBITDA Margin
9.77% 15.64% 12.54% 13.66% 17.15% -2.42% 16.98% -38.27% 15.67% 27.62%
Operating Margin
6.72% 10.33% 6.06% 7.40% 10.53% -9.98% 12.18% -42.79% 11.86% 23.31%
EBIT Margin
6.50% 10.55% 6.32% 7.54% 10.03% -9.63% 11.95% -42.46% 11.82% 22.85%
Profit (Net Income) Margin
4.41% 8.10% 5.12% 5.76% 8.65% -10.13% 9.87% -31.42% 9.73% 20.08%
Tax Burden Percent
65.23% 71.30% 64.50% 61.63% 69.60% 137.91% 71.76% 76.00% 74.89% 82.91%
Interest Burden Percent
104.18% 107.73% 125.54% 123.96% 123.91% 76.29% 115.15% 97.37% 109.94% 105.99%
Effective Tax Rate
34.77% 28.70% 35.50% 38.37% 30.41% 0.00% 28.24% 0.00% 25.11% 17.09%
Return on Invested Capital (ROIC)
23.04% 37.65% 19.62% 17.70% 23.21% -21.33% 27.26% -105.23% 30.51% 64.30%
ROIC Less NNEP Spread (ROIC-NNEP)
23.01% 37.12% 18.96% 17.02% 22.54% -19.55% 26.58% -104.29% 29.96% 63.75%
Return on Net Nonoperating Assets (RNNOA)
-12.29% -20.56% -11.28% -9.89% -13.23% 11.12% -14.78% 60.26% -17.32% -34.17%
Return on Equity (ROE)
10.75% 17.09% 8.34% 7.81% 9.98% -10.21% 12.48% -44.97% 13.19% 30.14%
Cash Return on Invested Capital (CROIC)
22.75% 40.55% 46.18% 45.50% 33.97% 2.78% -13.96% -5.86% 3.30% 29.07%
Operating Return on Assets (OROA)
12.30% 18.78% 9.21% 8.72% 9.65% -9.54% 11.16% -41.53% 11.50% 23.44%
Return on Assets (ROA)
8.36% 14.43% 7.46% 6.66% 8.32% -10.03% 9.22% -30.73% 9.47% 20.60%
Return on Common Equity (ROCE)
9.00% 14.74% 6.75% 6.23% 8.65% -9.94% 12.17% -43.83% 12.90% 30.14%
Return on Equity Simple (ROE_SIMPLE)
15.55% 0.00% 10.35% 9.67% 9.47% 0.00% 5.54% -11.29% -9.83% 0.00%
Net Operating Profit after Tax (NOPAT)
19 21 9.07 11 16 -16 19 -66 21 44
NOPAT Margin
4.38% 7.37% 3.91% 4.56% 7.33% -6.99% 8.74% -29.95% 8.88% 19.33%
Net Nonoperating Expense Percent (NNEP)
0.04% 0.53% 0.66% 0.68% 0.66% -1.78% 0.68% -0.94% 0.55% 0.55%
Return On Investment Capital (ROIC_SIMPLE)
- 2.88% - - - -2.53% - - - 8.15%
Cost of Revenue to Revenue
64.64% 52.21% 33.19% 31.53% 25.12% 24.69% 18.92% 16.57% 21.10% 12.93%
SG&A Expenses to Revenue
1.12% 0.60% 10.74% 11.37% 11.35% 33.91% 13.01% 12.54% 12.18% 12.42%
R&D to Revenue
7.08% 11.00% 15.78% 15.60% 16.15% 16.46% 16.47% 16.73% 15.72% 15.73%
Operating Expenses to Revenue
28.64% 37.46% 60.75% 61.07% 64.35% 85.29% 68.90% 126.22% 67.05% 63.76%
Earnings before Interest and Taxes (EBIT)
28 30 15 18 22 -21 26 -93 27 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
42 45 29 33 38 -5.41 37 -84 36 63
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.91 2.27 3.08 3.66 2.77 4.40 4.56 6.04 6.42 7.00
Price to Tangible Book Value (P/TBV)
4.66 3.18 4.36 5.08 3.76 6.22 6.65 6.95 7.32 7.83
Price to Revenue (P/Rev)
0.98 1.01 1.47 2.16 2.03 2.97 2.89 3.11 3.49 4.24
Price to Earnings (P/E)
0.00 8.60 7.89 8.58 9.29 87.21 71.44 0.00 0.00 180.69
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 11.63% 12.68% 11.65% 10.77% 1.15% 1.40% 0.00% 0.00% 0.55%
Enterprise Value to Invested Capital (EV/IC)
4.32 4.14 6.65 8.02 5.47 7.93 7.34 10.75 12.26 14.79
Enterprise Value to Revenue (EV/Rev)
0.84 0.74 1.17 1.80 1.59 2.62 2.61 2.86 3.21 3.89
Enterprise Value to EBITDA (EV/EBITDA)
8.08 7.49 11.18 14.35 10.78 25.49 23.05 0.00 0.00 66.58
Enterprise Value to EBIT (EV/EBIT)
11.80 11.42 17.84 23.48 18.31 72.10 52.77 0.00 0.00 279.38
Enterprise Value to NOPAT (EV/NOPAT)
16.06 15.97 25.52 35.68 27.30 172.24 104.43 0.00 0.00 305.35
Enterprise Value to Operating Cash Flow (EV/OCF)
11.58 4.80 7.44 8.06 7.16 19.26 21.26 16.48 15.66 13.63
Enterprise Value to Free Cash Flow (EV/FCFF)
19.44 9.35 12.73 15.33 14.84 288.10 0.00 0.00 334.58 44.57
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.53 -0.55 -0.60 -0.58 -0.59 -0.57 -0.56 -0.58 -0.58 -0.54
Leverage Ratio
1.29 1.28 1.39 1.41 1.36 1.33 1.48 1.52 1.49 1.50
Compound Leverage Factor
1.35 1.38 1.75 1.74 1.68 1.01 1.71 1.48 1.64 1.60
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
23.00% 4.76% 4.46% 4.09% 3.57% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
77.00% 95.24% 95.54% 95.91% 96.43% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
6.96 9.39 6.34 7.13 5.90 7.21 7.16 7.05 8.50 10.40
Noncontrolling Interest Sharing Ratio
16.30% 13.75% 19.00% 20.20% 13.33% 2.65% 2.50% 2.53% 2.16% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
4.06 5.65 4.38 4.83 4.93 3.40 2.78 2.57 2.95 4.20
Quick Ratio
3.52 5.23 4.03 4.44 4.54 3.06 2.50 2.28 2.63 3.74
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
3.13 76 76 90 64 -21 -44 -34 73 111
Operating Cash Flow to CapEx
1,710.47% 1,974.37% 1,126.97% 505.79% 288.48% 12.24% 152.25% 229.29% 377.28% 552.91%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.89 1.78 1.46 1.16 0.96 0.99 0.93 0.98 0.97 1.03
Accounts Receivable Turnover
16.64 14.02 15.57 10.25 11.77 21.07 20.72 22.61 19.61 21.24
Inventory Turnover
58.30 80.00 72.98 52.01 25.09 93.64 223.51 374.58 541.85 464.69
Fixed Asset Turnover
51.43 45.76 38.40 28.35 21.37 14.81 11.90 9.84 9.81 8.38
Accounts Payable Turnover
16.45 20.22 15.79 10.19 6.83 6.54 5.08 4.39 4.27 4.19
Days Sales Outstanding (DSO)
21.93 26.04 23.45 35.62 31.01 17.32 17.62 16.14 18.61 17.18
Days Inventory Outstanding (DIO)
6.26 4.56 5.00 7.02 14.55 3.90 1.63 0.97 0.67 0.79
Days Payable Outstanding (DPO)
22.19 18.05 23.11 35.82 53.43 55.82 71.81 83.18 85.43 87.19
Cash Conversion Cycle (CCC)
6.01 12.55 5.34 6.82 -7.87 -34.60 -52.55 -66.07 -66.15 -69.22
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
333 297 257 266 285 302 319 234 233 235
Invested Capital Turnover
5.26 5.11 5.02 3.88 3.17 3.05 3.12 3.51 3.44 3.33
Increase / (Decrease) in Invested Capital
16 -54 -67 -79 -48 5.60 63 -32 -52 -67
Enterprise Value (EV)
1,436 1,228 1,707 2,129 1,556 2,398 2,342 2,511 2,853 3,483
Market Capitalization
1,682 1,666 2,146 2,564 1,988 2,712 2,591 2,730 3,104 3,789
Book Value per Share
$4.87 $6.18 $6.06 $6.18 $6.32 $5.49 $5.30 $4.34 $4.68 $5.22
Tangible Book Value per Share
$3.04 $4.41 $4.29 $4.46 $4.66 $3.88 $3.64 $3.77 $4.10 $4.66
Total Capital
751 771 728 731 744 617 568 452 483 542
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-418 -475 -472 -465 -459 -315 -249 -218 -251 -306
Capital Expenditures (CapEx)
4.28 4.83 5.89 5.80 9.13 20 34 31 15 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)
37 -16 -52 -41 -32 -39 -42 -42 -35 -8.07
Debt-free Net Working Capital (DFNWC)
455 459 419 425 427 276 207 176 216 298
Net Working Capital (NWC)
455 459 419 425 427 276 207 176 216 298
Net Nonoperating Expense (NNE)
-0.13 -2.11 -2.80 -2.88 -2.90 7.02 -2.44 3.21 -1.96 -1.71
Net Nonoperating Obligations (NNO)
-418 -475 -472 -465 -459 -315 -249 -218 -251 -306
Total Depreciation and Amortization (D&A)
14 15 14 15 16 16 11 9.17 8.92 11
Debt-free, Cash-free Net Working Capital to Revenue
2.17% -0.97% -3.60% -3.43% -3.28% -4.23% -4.64% -4.80% -3.90% -0.90%
Debt-free Net Working Capital to Revenue
26.64% 27.71% 28.78% 35.83% 43.64% 30.19% 23.10% 20.10% 24.30% 33.34%
Net Working Capital to Revenue
26.64% 27.71% 28.78% 35.83% 43.64% 30.19% 23.10% 20.10% 24.30% 33.34%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.90 $1.36 $0.14 $0.14 $0.20 ($0.21) $0.20 ($0.66) $0.22 $0.44
Adjusted Weighted Average Basic Shares Outstanding
118.68M 118.47M 115.36M 113.44M 113.22M 113.24M 107.17M 103.83M 103.32M 104.54M
Adjusted Diluted Earnings per Share
$0.14 $1.10 $0.10 $0.12 $0.17 ($0.20) $0.20 ($0.66) $0.21 $0.45
Adjusted Weighted Average Diluted Shares Outstanding
132.24M 128.15M 115.92M 114.49M 114.32M 114.19M 108.63M 103.83M 105.06M 106.26M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
118.94M 114.87M 113.32M 113.50M 112.27M 107.44M 104.19M 103.37M 103.71M 104.42M
Normalized Net Operating Profit after Tax (NOPAT)
19 21 9.07 11 16 -16 19 24 26 44
Normalized NOPAT Margin
4.38% 7.37% 3.91% 4.56% 7.33% -6.99% 8.74% 10.85% 11.16% 19.33%
Pre Tax Income Margin
6.77% 11.36% 7.93% 9.35% 12.42% -7.35% 13.76% -41.35% 12.99% 24.21%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
22.08% 25.22% 15.87% 10.72% 0.16% 0.17% 0.03% 0.00% 0.00% 0.00%
Augmented Payout Ratio
22.08% 43.49% 131.80% 167.03% 179.63% 945.73% 689.00% -508.41% -520.49% 697.02%

Frequently Asked Questions About CarGurus' Financials

When does CarGurus's financial year end?

According to the most recent income statement we have on file, CarGurus' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has CarGurus' net income changed over the last 9 years?

CarGurus' net income appears to be on an upward trend, with a most recent value of $20.97 million in 2024, falling from -$1.64 million in 2015. The previous period was $22.05 million in 2023.

What is CarGurus's operating income?
CarGurus's total operating income in 2024 was $13.41 million, based on the following breakdown:
  • Total Gross Profit: $738.95 million
  • Total Operating Expenses: $725.53 million
How has CarGurus revenue changed over the last 9 years?

Over the last 9 years, CarGurus' total revenue changed from $98.59 million in 2015 to $894.38 million in 2024, a change of 807.2%.

How much debt does CarGurus have?

CarGurus' total liabilities were at $282.85 million at the end of 2024, a 6.4% decrease from 2023, and a 694.4% increase since 2016.

How much cash does CarGurus have?

In the past 8 years, CarGurus' cash and equivalents has ranged from $29.48 million in 2016 to $469.52 million in 2022, and is currently $304.19 million as of their latest financial filing in 2024.

How has CarGurus' book value per share changed over the last 9 years?

Over the last 9 years, CarGurus' book value per share changed from 0.00 in 2015 to 5.22 in 2024, a change of 522.3%.



This page (NASDAQ:CARG) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners