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CarGurus Inc (CARG)
NASDAQ:CARG
US Market

CarGurus (CARG) Ratios

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CarGurus Ratios

CARG's free cash flow for Q3 2025 was $0.89. For the 2025 fiscal year, CARG's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.87 4.20 3.40 5.65 3.30
Quick Ratio
2.87 4.20 3.39 5.59 3.18
Cash Ratio
1.91 3.27 2.53 4.76 1.36
Solvency Ratio
0.63 0.16 0.26 0.90 0.63
Operating Cash Flow Ratio
3.07 2.75 1.08 2.59 0.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 17.35 7.45
Net Current Asset Value
$ -15.63M$ 108.36M$ 89.12M$ 401.62M$ 311.18M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.23 0.21 0.07 0.08
Debt-to-Equity Ratio
0.51 0.36 0.32 0.09 0.14
Debt-to-Capital Ratio
0.34 0.26 0.24 0.08 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.76 1.52 1.49 1.26 1.80
Debt Service Coverage Ratio
0.00 0.00 0.00 7.27 12.21
Interest Coverage Ratio
0.00 0.00 0.00 28.21 0.00
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
1.97 1.84 1.72 0.59 0.60
Net Debt to EBITDA
0.06 -0.64 -1.20 -2.40 -0.81
Profitability Margins
Gross Profit Margin
88.15%82.62%71.26%39.73%69.10%
EBIT Margin
22.68%16.54%3.57%6.73%15.70%
EBITDA Margin
25.66%19.37%8.87%10.14%21.02%
Operating Profit Margin
19.27%1.50%3.57%6.55%15.58%
Pretax Profit Margin
20.28%2.76%5.65%6.73%15.70%
Net Profit Margin
16.41%2.34%3.40%5.10%11.48%
Continuous Operations Profit Margin
16.41%2.34%2.41%4.77%11.60%
Net Income Per EBT
80.90%85.05%60.18%75.78%73.14%
EBT Per EBIT
105.22%183.84%158.42%102.66%100.74%
Return on Assets (ROA)
23.01%2.54%3.38%20.90%11.73%
Return on Equity (ROE)
34.65%3.87%5.04%26.38%21.14%
Return on Capital Employed (ROCE)
31.51%1.83%4.06%13.10%19.49%
Return on Invested Capital (ROIC)
25.08%1.54%1.71%9.12%14.15%
Return on Tangible Assets
24.18%2.74%4.21%27.04%15.85%
Earnings Yield
4.78%0.55%1.14%11.67%2.77%
Efficiency Ratios
Receivables Turnover
23.39 20.21 22.88 35.35 5.03
Payables Turnover
3.62 5.89 5.49 30.66 4.44
Inventory Turnover
0.00 459.88 793.92 188.85 14.96
Fixed Asset Turnover
3.71 3.56 3.61 17.06 10.25
Asset Turnover
1.40 1.08 0.99 1.79 1.02
Working Capital Turnover Ratio
4.78 3.12 2.49 3.89 2.89
Cash Conversion Cycle
-85.27 -43.16 -50.05 0.35 14.91
Days of Sales Outstanding
15.61 18.06 15.95 10.32 72.64
Days of Inventory Outstanding
0.00 0.79 0.46 1.93 24.40
Days of Payables Outstanding
100.88 62.02 66.47 11.90 82.12
Operating Cycle
15.61 18.85 16.41 12.26 97.04
Cash Flow Ratios
Operating Cash Flow Per Share
2.93 2.44 1.10 2.16 0.84
Free Cash Flow Per Share
2.56 1.72 0.74 2.02 0.72
CapEx Per Share
0.37 0.72 0.36 0.15 0.12
Free Cash Flow to Operating Cash Flow
0.87 0.71 0.67 0.93 0.86
Dividend Paid and CapEx Coverage Ratio
7.92 3.40 3.02 14.83 7.08
Capital Expenditure Coverage Ratio
7.92 3.40 3.02 14.83 7.08
Operating Cash Flow Coverage Ratio
1.49 1.33 0.64 3.86 1.39
Operating Cash Flow to Sales Ratio
0.31 0.29 0.14 0.15 0.10
Free Cash Flow Yield
7.69%4.72%3.05%14.39%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.91 182.13 87.96 19.67 36.07
Price-to-Sales (P/S) Ratio
3.53 4.27 2.99 1.00 4.14
Price-to-Book (P/B) Ratio
8.47 7.05 4.44 2.26 7.62
Price-to-Free Cash Flow (P/FCF) Ratio
13.00 21.18 32.84 6.95 46.68
Price-to-Operating Cash Flow Ratio
11.04 14.95 21.97 6.48 40.09
Price-to-Earnings Growth (PEG) Ratio
1.11 34.61 -1.20 -0.83 1.04
Price-to-Fair Value
8.47 7.05 4.44 2.26 7.62
Enterprise Value Multiple
13.82 21.40 32.54 7.49 18.90
Enterprise Value
3.28B 3.71B 2.64B 1.26B 3.78B
EV to EBITDA
13.82 21.40 32.54 7.49 18.90
EV to Sales
3.55 4.15 2.89 0.76 3.97
EV to Free Cash Flow
13.06 20.56 31.67 5.26 44.77
EV to Operating Cash Flow
11.41 14.51 21.19 4.91 38.45
Tangible Book Value Per Share
3.50 4.63 3.85 4.73 3.73
Shareholders’ Equity Per Share
3.82 5.18 5.45 6.20 4.41
Tax and Other Ratios
Effective Tax Rate
0.19 0.15 0.57 0.29 0.26
Revenue Per Share
9.44 8.56 8.07 13.97 8.12
Net Income Per Share
1.55 0.20 0.27 0.71 0.93
Tax Burden
0.81 0.85 0.60 1.74 0.73
Interest Burden
0.89 0.17 1.58 1.00 1.00
Research & Development to Revenue
0.17 0.16 0.16 0.07 0.11
SG&A to Revenue
0.12 0.13 0.17 0.04 0.10
Stock-Based Compensation to Revenue
0.06 0.07 0.07 0.03 0.06
Income Quality
1.89 12.18 5.65 3.24 0.89
Currency in USD