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Cargurus (CARG)

:CARG

CARG

CarGurus

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CarGurus (CARG) Ratios

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CarGurus Ratios

CARG's free cash flow for Q1 2025 was $0.89. For the 2025 fiscal year, CARG's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.65	3.40	5.65	3.30	4.99
Quick Ratio	5.59	3.39	5.59	3.18	6.49
Cash Ratio	4.76	2.53	4.76	1.36	2.86
Solvency Ratio	0.90	0.26	0.90	0.63	0.77
Operating Cash Flow Ratio	2.59	1.08	2.59	0.58	2.36
Short-Term Operating Cash Flow Coverage	17.35	0.00	17.35	7.45	14.14
Net Current Asset Value	$ 401.62M	$ 89.12M	$ 401.62M	$ 311.18M	$ 203.26M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.21	0.07	0.08	0.14
Debt-to-Equity Ratio	0.09	0.32	0.09	0.14	0.19
Debt-to-Capital Ratio	0.08	0.24	0.08	0.12	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.49	1.26	1.80	1.34
Debt Service Coverage Ratio	7.27	0.00	7.27	12.21	7.49
Interest Coverage Ratio	28.21	0.00	28.21	0.00	0.00
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.59	1.72	0.59	0.60	0.62
Net Debt to EBITDA	-2.40	-1.20	-2.40	-0.81	-1.15
Profitability Margins
Gross Profit Margin	39.73%	71.26%	39.73%	69.10%	92.26%
EBIT Margin	6.73%	3.57%	6.73%	15.70%	17.97%
EBITDA Margin	10.14%	8.87%	10.14%	21.02%	18.97%
Operating Profit Margin	6.55%	3.57%	6.55%	15.58%	17.73%
Pretax Profit Margin	6.73%	5.65%	6.73%	15.70%	17.97%
Net Profit Margin	5.10%	3.40%	5.10%	11.48%	14.06%
Continuous Operations Profit Margin	4.77%	2.41%	4.77%	11.60%	14.06%
Net Income Per EBT	75.78%	60.18%	75.78%	73.14%	78.25%
EBT Per EBIT	102.66%	158.42%	102.66%	100.74%	101.39%
Return on Assets (ROA)	9.10%	3.38%	9.10%	11.73%	15.44%
Return on Equity (ROE)	11.49%	5.04%	11.49%	21.14%	20.76%
Return on Capital Employed (ROCE)	13.10%	4.06%	13.10%	19.49%	22.43%
Return on Invested Capital (ROIC)	8.96%	1.71%	8.96%	13.92%	16.70%
Return on Tangible Assets	11.78%	4.21%	11.78%	15.85%	16.78%
Earnings Yield	5.08%	1.14%	5.08%	2.77%	2.17%
Efficiency Ratios
Receivables Turnover	35.35	22.88	35.35	5.03	30.24
Payables Turnover	30.66	5.49	30.66	4.44	1.98
Inventory Turnover	188.85	793.92	188.85	14.96	-0.43
Fixed Asset Turnover	17.06	3.61	17.06	10.25	6.24
Asset Turnover	1.79	0.99	1.79	1.02	1.10
Working Capital Turnover Ratio	3.89	2.49	3.89	2.89	2.69
Cash Conversion Cycle	0.35	-50.05	0.35	14.91	-1.03K
Days of Sales Outstanding	10.32	15.95	10.32	72.64	12.07
Days of Inventory Outstanding	1.93	0.46	1.93	24.40	-854.68
Days of Payables Outstanding	11.90	66.47	11.90	82.12	184.29
Operating Cycle	12.26	16.41	12.26	97.04	-842.61
Cash Flow Ratios
Operating Cash Flow Per Share	2.16	1.10	2.16	0.84	1.39
Free Cash Flow Per Share	2.02	0.74	2.02	0.72	1.32
CapEx Per Share	0.15	0.36	0.15	0.12	0.07
Free Cash Flow to Operating Cash Flow	0.93	0.67	0.93	0.86	0.95
Dividend Paid and CapEx Coverage Ratio	14.83	3.02	14.83	7.08	20.81
Capital Expenditure Coverage Ratio	14.83	3.02	14.83	7.08	20.81
Operating Cash Flow Coverage Ratio	3.86	0.64	3.86	1.39	2.24
Operating Cash Flow to Sales Ratio	0.15	0.14	0.15	0.10	0.28
Free Cash Flow Yield	14.39%	3.05%	14.39%	2.14%	4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.67	87.96	19.67	36.07	46.17
Price-to-Sales (P/S) Ratio	1.00	2.99	1.00	4.14	6.49
Price-to-Book (P/B) Ratio	2.26	4.44	2.26	7.62	9.59
Price-to-Free Cash Flow (P/FCF) Ratio	6.95	32.84	6.95	46.68	24.00
Price-to-Operating Cash Flow Ratio	6.48	21.97	6.48	40.09	22.85
Price-to-Earnings Growth (PEG) Ratio	-0.83	-1.20	-0.83	1.04	0.57
Price-to-Fair Value	2.26	4.44	2.26	7.62	9.59
Enterprise Value Multiple	7.49	32.54	7.49	18.90	33.08
Enterprise Value	1.26B	2.64B	1.26B	3.78B	3.46B
EV to EBITDA	7.49	32.54	7.49	18.90	33.08
EV to Sales	0.76	2.89	0.76	3.97	6.28
EV to Free Cash Flow	5.26	31.67	5.26	44.77	23.19
EV to Operating Cash Flow	4.91	21.19	4.91	38.45	22.08
Tangible Book Value Per Share	4.73	3.85	4.73	3.73	2.96
Shareholders’ Equity Per Share	6.20	5.45	6.20	4.41	3.31
Tax and Other Ratios
Effective Tax Rate	0.29	0.57	0.29	0.26	0.22
Revenue Per Share	13.97	8.07	13.97	8.12	4.89
Net Income Per Share	0.71	0.27	0.71	0.93	0.69
Tax Burden	0.76	0.60	0.76	0.73	0.78
Interest Burden	1.00	1.58	1.00	1.00	1.00
Research & Development to Revenue	0.07	0.16	0.07	0.11	0.16
SG&A to Revenue	0.04	0.17	0.04	0.10	0.11
Stock-Based Compensation to Revenue	0.03	0.07	0.03	0.06	0.08
Income Quality	3.24	5.65	3.24	0.89	2.02

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