CarGurus, Inc.

Total Valuation

CarGurus, Inc. carries a market capitalization of 3.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CarGurus, Inc. currently has 89.89M shares outstanding.

Valuation Ratios

CarGurus, Inc. trades at a trailing price-to-earnings ratio of 22.06. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 14.31.

Enterprise Valuation

On an enterprise value basis, CarGurus, Inc. trades at an EV/EBITDA multiple of 11.85 and an EV/FCF ratio of 11.28. The EV/Sales ratio of 3.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.17 provides insight into valuation relative to core operating earnings.

Financial Position

CarGurus, Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

CarGurus, Inc. posts a return on equity of 47.59 and a return on invested capital of 39.18.

Taxes

Over the trailing twelve months, CarGurus, Inc. has paid 55.50M in income taxes, reflecting an effective tax rate of 22.61.

Stock Price Statistics

CarGurus, Inc.'s stock has gained approximately 1.11111% over the past 52 weeks. The 50-day moving average sits at 31.13, while the 200-day moving average is 33.82.

Income Statement

Over the trailing twelve months, CarGurus, Inc. generated 925.38M in revenue and converted that into 149.09M in net income, yielding earnings per share of 1.94. EBITDA reached 287.43M, while operating income came in at 258.47M.

Balance Sheet

CarGurus, Inc. holds 72.05M in cash and equivalents against 188.00M in total debt, resulting in a net debt position of -72.05M. Total book value stands at 229.91M, with working capital of 63.92M providing operational flexibility.

Cash Flow

CarGurus, Inc. produced 297.25M in operating cash flow over the past twelve months. After subtracting -4.53M in capital expenditures, free cash flow totaled 292.72M - equivalent to 3.03 per share.

Margins

CarGurus, Inc. operates with a gross margin of 93.63, reflecting its pricing power and cost economics. The operating margin of 27.93 and net profit margin of 16.11 provide insight into operational efficiency.

Dividends & Yields

Scores

CarGurus, Inc. posts an Altman Z-Score of 11.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.