CarGurus, Inc.

Total Valuation

CarGurus, Inc. carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CarGurus, Inc. currently has 89.33M shares outstanding.

Valuation Ratios

CarGurus, Inc. trades at a trailing price-to-earnings ratio of 18.29. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 11.52.

Enterprise Valuation

On an enterprise value basis, CarGurus, Inc. trades at an EV/EBITDA multiple of 10.44 and an EV/FCF ratio of 9.65. The EV/Sales ratio of 3.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.62 provides insight into valuation relative to core operating earnings.

Financial Position

CarGurus, Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

CarGurus, Inc. posts a return on equity of 50.28 and a return on invested capital of 38.19.

Taxes

Over the trailing twelve months, CarGurus, Inc. has paid 64.73M in income taxes, reflecting an effective tax rate of 23.00.

Stock Price Statistics

CarGurus, Inc.'s stock has declined approximately -6.12131% over the past 52 weeks. The 50-day moving average sits at 35.63, while the 200-day moving average is 33.97.

Income Statement

Over the trailing twelve months, CarGurus, Inc. generated 942.32M in revenue and converted that into 175.94M in net income, yielding earnings per share of 2.27. EBITDA reached 297.63M, while operating income came in at 267.42M.

Balance Sheet

CarGurus, Inc. holds 122.14M in cash and equivalents against 185.14M in total debt, resulting in a net debt position of -122.14M. Total book value stands at 264.36M, with working capital of 93.07M providing operational flexibility.

Cash Flow

CarGurus, Inc. produced 318.72M in operating cash flow over the past twelve months. After subtracting -3.51M in capital expenditures, free cash flow totaled 315.21M - equivalent to 3.34 per share.

Margins

CarGurus, Inc. operates with a gross margin of 94.78, reflecting its pricing power and cost economics. The operating margin of 28.38 and net profit margin of 18.67 provide insight into operational efficiency.

Dividends & Yields

Scores

CarGurus, Inc. posts an Altman Z-Score of 10.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.