Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
CarGurus, Inc. Class A Common Stock (CARG)
Services-computer Processing & Data Preparation
CarGurus Inc is a company that acts as an online automotive marketplace connecting buyers and sellers of new and used cars. The company provides three types of marketplace Listing products, Restricted Listings, and Enhanced or Featured Listing through which it offers real-time and historical data analyzing the connections and pricing analysis. It also provides all dealers with a web widget to place Deal Rating Badges, which show deal rating. The listing platforms offer auto manufacturers and others to buy advertising on the company's site and target consumers based on the make, model, and zip code of the cars. The company operates through two geographical segments namely United States and the International. It generates majority of revenue from the United States.
2 CANAL PARK, 4TH FLOOR
CAMBRIDGE, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/12/2017
Market Cap
2,954,897,627
Shares Outstanding
96,270,000
Weighted SO
112,269,330
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.5690
Last Div
0.0000
Range
16.705-28.7
Chg
0.1300
Avg Vol
811872
Mkt Cap
2954897627
Exch
NASDAQ
Country
US
Phone
617 354 0068
DCF Diff
-2.8404
DCF
31.2354
Div Yield
0.0000
P/S
3.3692
EV Multiple
28.5517
P/FV
6.5134
Div Yield %
0.0000
P/E
-68.4414
PEG
-2.8708
Payout
-0.0013
Current Ratio
2.4697
Quick Ratio
2.4656
Cash Ratio
1.9490
DSO
16.5460
DIO
0.8711
Op Cycle
17.4171
DPO
87.5069
CCC
-70.0897
Gross Margin
0.7807
Op Margin
0.0696
Pretax Margin
-0.0569
Net Margin
-0.0491
Eff Tax Rate
-0.0237
ROA
-0.0571
ROE
-0.0731
ROCE
0.0951
NI/EBT
0.8628
EBT/EBIT
-0.8174
EBIT/Rev
0.0696
Debt Ratio
0.2575
D/E
0.4290
LT Debt/Cap
0.2890
Total Debt/Cap
0.3002
Int Coverage
7.0903
CF/Debt
0.7858
Equity Multi
1.6664
Rec Turnover
22.0598
Pay Turnover
4.1711
Inv Turnover
418.9913
FA Turnover
3.2828
Asset Turnover
1.1642
OCF/Share
1.4679
FCF/Share
0.5541
Cash/Share
2.1031
OCF/Sales
0.1738
FCF/OCF
0.3775
CF Coverage
0.7858
ST Coverage
14.9053
CapEx Coverage
1.6063
Div&CapEx Cov
1.6054
P/BV
6.5134
P/B
6.5134
P/S
3.3692
P/E
-68.4414
P/FCF
51.3654
P/OCF
19.3203
P/CF
19.3203
PEG
-2.8708
P/S
3.3692
EV Multiple
28.5517
P/FV
6.5134
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
950.20K Shares Bought (34.80 %)
1.78M Shares Sold (65.20%)
3 - 6 Months
351.55K Shares Bought (33.76 %)
689.65K Shares Sold (66.24%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 126.09M | ▲ 158.15M | ▼ 151.55M | ▲ 339.34M | ▼ 286.74M | ▼ 223.12M | ▼ 215.80M |
Cost Of Revenue | 6.87M | ▲ 10.56M | ▲ 11.45M | ▲ 159.61M | ▼ 149.70M | ▼ 55.09M | ▼ 43.63M |
Gross Profit | 119.22M | ▲ 147.59M | ▼ 140.10M | ▲ 179.74M | ▼ 137.04M | ▲ 168.04M | ▲ 172.17M |
Gross Profit Ratio | 0.95 | ▼ 0.93 | ▼ 0.92 | ▼ 0.53 | ▼ 0.48 | ▲ 0.75 | ▲ 0.80 |
Research And Development Expenses | 14.15M | ▲ 18.40M | ▲ 20.00M | ▲ 27.09M | ▲ 31.55M | ▲ 36.74M | ▼ 35.55M |
General And Administrative Expenses | 11.43M | ▲ 13.81M | ▲ 17.87M | ▲ 30.58M | ▼ 1.72M | ▲ 75.67M | ▼ 28.07M |
Selling And Marketing Expenses | 85.99M | ▲ 100.61M | ▼ 67.18M | ▲ 89.64M | ▼ 70.20M | ▲ 73.83M | ▲ 82.27M |
Selling General And Administrative Expenses | 97.42M | ▲ 114.42M | ▼ 85.05M | ▲ 120.22M | ▼ 71.93M | ▲ 149.49M | ▼ 110.34M |
Other Expenses | -5.00K | ▲ 141.00K | ▼ -75.00K | ▲ 640.00K | ▲ 3.94M | ▼ 782.00K | ▼ -505.00K |
Operating Expenses | 112.32M | ▲ 133.96M | ▼ 106.64M | ▲ 135.81M | ▼ 107.42M | ▲ 190.30M | ▼ 145.89M |
Cost And Expenses | 119.19M | ▲ 144.52M | ▼ 118.09M | ▲ 295.42M | ▼ 257.12M | ▼ 245.39M | ▼ 189.51M |
Interest Income | 712.00K | ▲ 737.00K | ▼ 22.00K | ▲ 26.00K | ▲ 2.34M | ▲ 5.09M | ▼ 3.91M |
Interest Expense | 0.00 | 0.00 | ▲ 22.00K | ▲ 26.00K | ▲ 59.79M | ▼ 8.60M | ▼ 0.00 |
Depreciation And Amortization | 1.26M | ▲ 2.16M | ▲ 2.56M | ▲ 10.99M | ▲ 11.73M | ▲ 12.76M | ▼ 10.74M |
Ebitda | 8.17M | ▲ 15.79M | ▲ 36.02M | ▲ 54.91M | ▼ 41.35M | ▼ -9.50M | ▲ 37.02M |
Ebitda Ratio | 0.06 | ▲ 0.10 | ▲ 0.24 | ▼ 0.16 | ▼ 0.14 | ▼ -0.04 | ▲ 0.17 |
Operating Income | 6.90M | ▲ 13.64M | ▲ 33.46M | ▲ 43.92M | ▼ 29.62M | ▼ -22.27M | ▲ 26.28M |
Operating Income Ratio | 0.05 | ▲ 0.09 | ▲ 0.22 | ▼ 0.13 | ▼ 0.10 | ▼ -0.10 | ▲ 0.12 |
Total Other Income Expenses Net | -5.00K | ▲ 141.00K | ▼ -75.00K | ▲ 640.00K | ▲ 2.96M | ▼ 782.00K | ▲ 3.40M |
Income Before Tax | 7.61M | ▲ 14.51M | ▲ 33.41M | ▲ 44.59M | ▼ 32.58M | ▼ -16.39M | ▲ 29.69M |
Income Before Tax Ratio | 0.06 | ▲ 0.09 | ▲ 0.22 | ▼ 0.13 | ▼ 0.11 | ▼ -0.07 | ▲ 0.14 |
Income Tax Expense | -4.84M | ▲ 1.34M | ▲ 8.25M | ▲ 10.43M | ▼ 9.35M | ▼ 6.21M | ▲ 8.38M |
Net Income | 12.45M | ▲ 13.17M | ▲ 25.16M | ▲ 29.63M | ▼ 24.79M | ▼ -17.91M | ▲ 21.30M |
Net Income Ratio | 0.10 | ▼ 0.08 | ▲ 0.17 | ▼ 0.09 | ▼ 0.09 | ▼ -0.08 | ▲ 0.10 |
Eps | 0.11 | ▲ 0.12 | ▲ 0.22 | ▼ -0.68 | ▲ 0.21 | ▼ -0.16 | ▲ 0.20 |
Eps Diluted | 0.11 | ▲ 0.12 | ▲ 0.22 | ▼ -0.68 | ▲ 0.21 | ▼ -0.16 | ▲ 0.20 |
Weighted Average Shs Out | 110.22M | ▲ 112.02M | ▲ 113.39M | ▲ 117.70M | ▲ 118.78M | ▼ 110.99M | ▼ 107.17M |
Weighted Average Shs Out Dil | 113.39M | ▲ 113.55M | ▲ 114.29M | ▲ 117.70M | ▲ 119.12M | ▼ 110.99M | ▼ 108.63M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 34.89M | ▲ 59.92M | ▲ 190.30M | ▲ 231.94M | ▲ 469.52M | ▼ 291.36M | ▼ 249.13M |
Short Term Investments | 122.80M | ▼ 111.69M | ▼ 100.00M | ▼ 90.00M | ▼ 0.00 | ▲ 20.72M | ▼ 0.00 |
Cash And Short Term Investments | 157.69M | ▲ 171.61M | ▲ 290.30M | ▲ 321.94M | ▲ 469.52M | ▼ 312.09M | ▼ 249.13M |
Net Receivables | 13.61M | ▲ 22.12M | ▼ 18.24M | ▲ 189.32M | ▼ 46.82M | ▼ 39.96M | ▲ 44.30M |
Inventory | 16.15M | ▲ 20.25M | ▼ 0.00 | ▲ 19.66M | ▼ 5.28M | ▼ 331.00K | ▲ 391.00K |
Other Current Assets | 7.41M | ▼ 4.97M | ▲ 23.44M | ▲ 32.18M | ▼ 21.97M | ▲ 25.15M | ▼ 18.89M |
Total Current Assets | 194.86M | ▲ 218.95M | ▲ 331.98M | ▲ 563.11M | ▼ 557.37M | ▼ 391.19M | ▼ 312.71M |
Property Plant Equipment Net | 24.27M | ▲ 87.94M | ▲ 88.32M | ▲ 92.82M | ▲ 97.00M | ▲ 253.05M | ▲ 261.85M |
Goodwill | 0.00 | ▲ 15.21M | ▲ 29.13M | ▲ 158.29M | ▼ 157.47M | ▲ 157.90M | ▼ 157.57M |
Intangible Assets | 0.00 | ▲ 3.92M | ▲ 10.86M | ▲ 83.92M | ▼ 53.05M | ▼ 23.06M | ▼ 21.13M |
Goodwill And Intangible Assets | 0.00 | ▲ 19.13M | ▲ 39.99M | ▲ 242.20M | ▼ 210.52M | ▼ 180.95M | ▼ 178.70M |
Long Term Investments | 0.00 | ▲ 10.51M | ▼ 9.19M | ▼ 5.87M | ▲ 9.38M | ▲ 13.00M | ▼ 1.00 |
Tax Assets | 38.89M | ▲ 42.71M | ▼ 19.77M | ▼ 13.38M | ▲ 35.49M | ▲ 73.36M | ▲ 82.39M |
Other Non Current Assets | 10.28M | ▲ 14.38M | ▼ 13.05M | ▲ 14.20M | ▲ 17.35M | ▼ 7.38M | ▲ 35.15M |
Total Non Current Assets | 73.43M | ▲ 174.67M | ▼ 170.32M | ▲ 368.47M | ▲ 369.74M | ▲ 527.74M | ▲ 558.09M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 268.29M | ▲ 393.62M | ▲ 502.30M | ▲ 931.57M | ▼ 927.10M | ▼ 918.93M | ▼ 870.80M |
Account Payables | 34.35M | ▲ 36.73M | ▼ 21.56M | ▲ 66.15M | ▼ 32.53M | ▲ 47.85M | ▼ 46.47M |
Short Term Debt | 0.00 | ▲ 8.78M | ▲ 11.09M | ▲ 13.19M | ▲ 14.76M | ▼ 12.28M | ▼ 10.06M |
Tax Payables | 10.14M | ▲ 10.45M | ▲ 12.39M | ▲ 15.05M | ▼ 16.00K | ▲ 25.15M | ▼ 8.94M |
Deferred Revenue | 8.81M | ▲ 9.98M | ▼ 9.14M | ▲ 12.78M | ▼ 12.25M | ▲ 21.32M | ▲ 21.43M |
Other Current Liabilities | 20.35M | ▼ 18.26M | ▲ 24.75M | ▲ 78.59M | ▼ 39.19M | ▼ 33.72M | ▲ 38.35M |
Total Current Liabilities | 63.50M | ▲ 73.76M | ▼ 66.54M | ▲ 170.71M | ▼ 98.73M | ▲ 115.18M | ▲ 116.32M |
Long Term Debt | 0.00 | ▲ 60.82M | ▼ 58.81M | ▼ 57.52M | ▼ 51.66M | ▲ 182.11M | ▼ 181.05M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 284.00K | ▲ 291.00K | ▼ 58.00K | ▼ 54.00K | ▲ 58.00K | ▼ 42.00K |
Other Non Current Liabilities | 10.68M | ▼ 1.91M | ▲ 3.08M | ▲ 23.64M | ▼ 5.30M | ▼ 4.73M | ▲ 5.03M |
Total Non Current Liabilities | 10.68M | ▲ 63.01M | ▼ 62.18M | ▲ 81.22M | ▼ 57.01M | ▲ 186.90M | ▼ 186.12M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 69.60M | ▲ 69.90M | ▲ 70.71M | ▼ 66.42M | ▲ 194.39M | ▼ 181.05M |
Total Liabilities | 74.18M | ▲ 136.77M | ▼ 128.71M | ▲ 251.93M | ▼ 155.74M | ▲ 302.08M | ▲ 302.44M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 111.00K | ▲ 112.00K | ▲ 113.00K | ▲ 118.00K | 118.00K | ▼ 108.00K | ▼ 105.00K |
Retained Earnings | 9.71M | ▲ 51.86M | ▲ 129.41M | ▼ 129.26M | ▲ 323.04M | ▲ 354.15M | ▲ 375.45M |
Accumulated Other Comprehensive Income Loss | 71.00K | ▼ -350.00K | ▲ 1.88M | ▼ -403.00K | ▼ -1.64M | ▲ -901.00K | ▼ -1.50M |
Other Total Stockholders Equity | 184.22M | ▲ 205.23M | ▲ 242.18M | ▲ 387.87M | ▲ 413.09M | ▼ 263.50M | ▼ 194.31M |
Total Stockholders Equity | 194.11M | ▲ 256.86M | ▲ 373.59M | ▲ 516.84M | ▲ 734.61M | ▼ 616.85M | ▼ 568.36M |
Total Equity | 194.11M | ▲ 256.86M | ▲ 373.59M | ▲ 516.84M | ▲ 771.36M | ▼ 616.85M | ▼ 568.36M |
Total Liabilities And Stockholders Equity | 268.29M | ▲ 393.62M | ▲ 502.30M | ▲ 931.57M | ▼ 927.10M | ▼ 918.93M | ▼ 870.80M |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 162.81M | ▼ 36.75M | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | 268.29M | ▲ 393.62M | ▲ 502.30M | ▲ 931.57M | ▼ 927.10M | ▼ 918.93M | ▼ 870.80M |
Total Investments | 122.80M | ▼ 111.69M | ▼ 100.00M | ▼ 90.00M | ▼ 9.38M | ▲ 20.72M | ▼ 1.00 |
Total Debt | 0.00 | ▲ 69.60M | ▲ 69.90M | ▲ 70.71M | ▼ 66.42M | ▲ 194.39M | ▼ 191.12M |
Net Debt | -34.89M | ▲ 9.68M | ▼ -120.40M | ▼ -161.24M | ▼ -403.10M | ▲ -96.97M | ▲ -58.01M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 12.45M | ▲ 13.17M | ▲ 25.16M | ▲ 34.16M | ▼ 23.23M | ▼ -22.60M | ▲ 21.30M |
Depreciation And Amortization | 1.26M | ▲ 2.16M | ▲ 2.56M | ▲ 10.99M | ▲ 11.73M | ▲ 12.76M | ▼ 10.74M |
Deferred Income Tax | -4.50M | ▲ 1.29M | ▲ 7.47M | ▼ 389.00K | ▲ 8.55M | ▼ -5.74M | ▼ -9.05M |
Stock Based Compensation | 5.84M | ▲ 8.91M | ▲ 10.69M | ▲ 10.97M | ▲ 13.23M | ▲ 19.97M | ▼ 15.82M |
Change In Working Capital | 430.00K | ▼ -8.22M | ▲ -1.20M | ▼ -97.34M | ▲ 35.36M | ▼ -4.73M | ▲ 12.35M |
Accounts Receivables | -743.00K | ▼ -4.62M | ▲ -2.07M | ▼ -123.18M | ▲ 89.47M | ▼ 10.64M | ▼ -4.18M |
Inventory | 2.55M | ▲ 5.11M | ▼ 1.21M | ▼ -13.26M | ▲ 22.88M | ▼ -3.00M | ▲ -319.00K |
Accounts Payables | -2.12M | ▼ -6.47M | ▲ 4.67M | ▲ 10.85M | ▼ -36.36M | ▲ 903.00K | ▼ 707.00K |
Other Working Capital | 736.00K | ▼ -2.23M | ▼ -5.00M | ▲ 28.25M | ▼ -40.64M | ▲ -13.27M | ▲ 16.15M |
Other Non Cash Items | 1.63M | ▲ 3.25M | ▲ 3.25M | ▲ 4.06M | ▼ 3.21M | ▼ 2.84M | ▲ 41.90M |
Net Cash Provided By Operating Activities | 17.12M | ▲ 20.57M | ▲ 47.94M | ▼ -36.77M | ▲ 95.30M | ▼ 2.50M | ▲ 51.96M |
Investments In Property Plant And Equipment | -4.63M | ▲ -1.39M | ▼ -1.75M | ▼ -4.80M | ▼ -4.83M | ▼ -20.39M | ▼ -34.13M |
Acquisitions Net | 544.00K | ▲ 19.14M | ▼ 1.53M | ▼ -50.86M | ▲ 0.00 | ▼ -460.00K | ▲ 0.00 |
Purchases Of Investments | -82.80M | ▲ -43.00M | ▼ -100.00M | ▲ -30.00M | ▲ 0.00 | ▼ -1.27M | ▲ -494.00K |
Sales Maturities Of Investments | 30.00M | ▲ 66.12M | ▼ -111.69M | ▲ 30.00M | ▼ -90.00M | ▲ 72.46M | ▼ 21.22M |
Other Investing Activities | -544.00K | ▼ -19.14M | ▲ 110.16M | ▼ 50.86M | ▲ 90.00M | ▼ 3.11M | ▼ 259.00K |
Net Cash Used For Investing Activities | -57.43M | ▲ 21.73M | ▼ -101.75M | ▲ -4.80M | ▼ -4.83M | ▲ 53.45M | ▼ -13.15M |
Debt Repayment | 0.00 | ▼ -9.00K | -9.00K | ▼ -10.00K | ▼ -17.00K | ▼ -18.00K | -18.00K |
Common Stock Issued | 398.00K | ▲ 1.81M | ▼ 1.14M | ▼ 663.00K | ▼ 2.00K | ▼ -74.00K | ▲ 11.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.43M | ▼ -104.97M | ▲ -77.44M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.85M | ▼ -5.14M | ▲ -3.47M | ▲ 42.21M | ▼ -20.49M | ▼ -24.97M | ▲ -5.59M |
Net Cash Used Provided By Financing Activities | -3.45M | ▲ -3.35M | ▲ -2.34M | ▲ 42.86M | ▼ -34.93M | ▼ -129.96M | ▲ -83.04M |
Effect Of Forex Changes On Cash | 10.00K | ▲ 96.00K | ▲ 269.00K | ▼ -238.00K | ▲ 1.28M | ▼ 981.00K | ▼ -577.00K |
Net Change In Cash | -43.74M | ▲ 39.05M | ▼ -55.89M | ▲ 1.06M | ▲ 56.82M | ▼ -73.03M | ▲ -44.80M |
Cash At End Of Period | 37.56M | ▲ 70.72M | ▲ 200.93M | ▲ 248.28M | ▲ 484.13M | ▼ 293.93M | ▼ 249.13M |
Cash At Beginning Of Period | 81.30M | ▼ 31.68M | ▲ 256.82M | ▼ 247.22M | ▲ 427.31M | ▼ 366.95M | ▼ 293.93M |
Operating Cash Flow | 17.12M | ▲ 20.57M | ▲ 47.94M | ▼ -36.77M | ▲ 95.30M | ▼ 2.50M | ▲ 51.96M |
Capital Expenditure | -4.63M | ▲ -1.39M | ▼ -1.75M | ▼ -4.80M | ▼ -4.83M | ▼ -20.39M | ▼ -34.13M |
Free Cash Flow | 12.50M | ▲ 19.18M | ▲ 46.18M | ▼ -41.57M | ▲ 90.48M | ▼ -17.89M | ▲ 17.83M |
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