CarGurus Inc (CARG)
NASDAQ:CARG
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Total Valuation
CarGurus has a market cap or net worth of $2.59B. The enterprise value is $2.88B.
Market Cap$2.59B
Enterprise Value$2.88B
Share Statistics
CarGurus has 75,970,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,970,604
Owned by Insiders4.48%
Owned by Institutions25.86%
Financial Efficiency
CarGurus’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 26.84%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)26.84%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee732.43K
Profits Per Employee121.61K
Employee Count1,282
Asset Turnover1.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CarGurus is 24.8. CarGurus’s PEG ratio is 0.03.
PE Ratio24.8
PS Ratio3.89
PB Ratio9.77
Price to Fair Value9.77
Price to FCF12.65
Price to Operating Cash Flow9.07
PEG Ratio0.03
Income Statement
In the last 12 months, CarGurus had revenue of 938.98M and earned 155.90M in profits. Earnings per share was 1.59.
Revenue938.98M
Gross Profit835.54M
Operating Income194.40M
Pretax Income202.80M
Net Income155.90M
EBITDA235.11M
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 297.25M and capital expenditures -16.59M, giving a free cash flow of 280.66M billion.
Operating Cash Flow297.25M
Free Cash Flow280.66M
Free Cash Flow per Share3.69
Dividends & Yields
CarGurus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-10.49%
50-Day Moving Average32.29
200-Day Moving Average34.38
Relative Strength Index (RSI)66.36
Average Volume (3m)1.10M
Important Dates
CarGurus upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
CarGurus as a current ratio of 2.81, with Debt / Equity ratio of 79.28%
Current Ratio2.81
Quick Ratio2.81
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CarGurus has paid 42.96M in taxes.
Income Tax42.96M
Effective Tax Rate0.21
Enterprise Valuation
CarGurus EV to EBITDA ratio is 15.54, with an EV/FCF ratio of 12.65.
EV to Sales3.89
EV to EBITDA15.54
EV to Free Cash Flow12.65
EV to Operating Cash Flow12.38
Balance Sheet
CarGurus has $72.05M in cash and marketable securities with $188.00M in debt, giving a net cash position of -$115.95M billion.
Cash & Marketable Securities$72.05M
Total Debt$188.00M
Net Cash-$115.95M
Net Cash Per Share-$1.53
Tangible Book Value Per Share$3.59
Margins
Gross margin is 89.88%, with operating margin of 20.70%, and net profit margin of 16.60%.
Gross Margin89.88%
Operating Margin20.70%
Pretax Margin21.60%
Net Profit Margin16.60%
EBITDA Margin25.04%
EBIT Margin21.60%
Analyst Forecast
The average price target for CarGurus is $38.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.50
Price Target Upside4.45% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast5.93%
EPS Growth Forecast310.70%