1800-272-662
Shopping Cart 0
countryflagAU
Login

CarGurus

Consumer Cyclical US CARG

32.38USD
-1.47(4.34%)

Last update at 2026-03-10T20:08:00Z

Day Range

32.3633.74
LowHigh

52 Week Range

21.1839.10
LowHigh

Fundamentals

  • Previous Close 33.85
  • Market Cap3952.31M
  • Volume960704
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA98.46M
  • Revenue TTM888.97M
  • Revenue Per Share TTM8.36
  • Gross Profit TTM 657.72M
  • Diluted EPS TTM-0.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 111.36M 149.36M 99.11M 38.70M 25.48M
Minority interest -5.43300M 1.13M - - -
Net income 84.39M 109.24M 77.55M 42.15M 65.17M
Selling general administrative 73.12M 97.68M 62.17M 50.43M 39.48M
Selling and marketing expenses 336.71M 290.57M 256.98M 393.84M 315.94M
Gross profit 657.55M 657.36M 508.75M 552.62M 429.27M
Reconciled depreciation 45.33M 40.48M 11.34M 7.82M 5.03M
Ebit 108.48M 148.27M 97.76M 34.32M 23.19M
Ebitda 153.81M 188.74M 109.10M 42.14M 28.22M
Depreciation and amortization 45.33M 40.48M 11.34M 7.82M 5.03M
Non operating income net other 2.88M 1.09M 1.35M 4.38M 2.29M
Operating income 108.48M 148.27M 97.76M 34.32M 23.19M
Other operating expenses 1546.56M 803.11M 453.69M 554.59M 430.89M
Interest expense 3.85M 0.04M 1.35M 4.38M 0.00000M
Tax provision 32.41M 38.99M 21.56M -3.44100M -39.68600M
Interest income 3.85M 0.12M 1.07M 2.98M 2.28M
Net interest income 3.85M 0.12M 1.07M 2.98M 2.28M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.41M 38.99M 21.56M -3.44100M -39.68600M
Total revenue 1655.04M 951.37M 551.45M 588.92M 454.09M
Total operating expenses 549.08M 509.09M 410.99M 518.29M 406.08M
Cost of revenue 997.48M 294.01M 42.71M 36.30M 24.81M
Total other income expense net 2.88M 1.09M 1.35M 4.38M 0.01000M
Discontinued operations - - - - -
Net income from continuing ops 78.95M 110.37M 77.55M 42.15M 65.17M
Net income applicable to common shares 193.78M -0.15400M 77.55M 42.15M 65.17M
Preferred stock and other adjustments -109.39800M 109.40M - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 918.93M 927.10M 931.57M 502.30M 393.62M
Intangible assets 23.06M 53.05M 83.92M 10.86M 3.92M
Earning assets - - - - -
Other current assets 25.15M 21.97M 32.18M 123.44M 4.97M
Total liab 302.07M 155.74M 251.93M 128.71M 136.77M
Total stockholder equity 616.85M 734.61M 516.84M 373.59M 256.86M
Deferred long term liab - 0.05M 0.06M 0.29M 10.51M
Other current liab 33.72M 39.19M 78.59M 24.75M 18.26M
Common stock 0.11M 0.12M 0.12M 0.11M 0.11M
Capital stock 0.11M 0.12M 0.12M 0.11M 0.11M
Retained earnings 354.15M 323.04M 129.26M 129.41M 51.86M
Other liab - 5.36M 23.70M 3.37M 2.19M
Good will 157.90M 157.47M 158.29M 29.13M 15.21M
Other assets - 62.22M 33.45M 102.85M 67.61M
Cash 291.36M 469.52M 231.94M 190.30M 59.92M
Cash and equivalents - - - - -
Total current liabilities 115.18M 98.73M 170.71M 66.54M 73.76M
Current deferred revenue 21.32M 12.25M 12.78M 9.14M 9.98M
Net debt -96.97300M -403.09900M -161.23900M -120.40400M 9.68M
Short term debt 12.28M 14.76M 13.19M 11.09M 8.78M
Short long term debt - - - - -
Short long term debt total 194.39M 66.42M 70.70M 69.89M 69.60M
Other stockholder equity 263.50M 413.09M 387.87M 242.18M 205.23M
Property plant equipment - 40.13M 32.21M 27.48M 87.94M
Total current assets 391.19M 557.37M 563.11M 331.98M 218.95M
Long term investments - - - - -
Net tangible assets - 560.84M 437.45M 333.60M 237.73M
Short term investments 20.72M 0.00000M 90.00M 100.00M 111.69M
Net receivables 39.96M 46.82M 189.32M 18.23M 22.12M
Long term debt - - - - -
Inventory 0.33M 5.28M 19.66M -100.00000M 20.25M
Accounts payable 47.85M 32.53M 66.15M 21.56M 36.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.90100M -1.64400M -0.40300M 1.88M -0.35000M
Additional paid in capital - - - - -
Common stock total equity - 0.12M 0.12M 0.11M 0.11M
Preferred stock total equity - - - - -
Retained earnings total equity - 323.04M 129.26M 129.41M 51.86M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.38M 26.73M 14.20M 13.05M 14.38M
Deferred long term asset charges - - - - 42.71M
Non current assets total 527.74M 369.74M 368.47M 170.32M 174.67M
Capital lease obligations 194.39M 66.42M 70.70M 69.89M 69.60M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 90.00M 10.00M 11.69M 11.11M -72.80000M
Change to liabilities -35.59300M 36.44M -15.61900M 3.41M 9.75M
Total cashflows from investing activities 72.73M -68.14900M -16.89500M -22.25700M -80.27800M
Net borrowings -2.57800M -14.25000M -0.03700M -0.03000M -0.03000M
Total cash from financing activities -92.62000M 17.81M -10.08500M -14.69300M -23.39500M
Change to operating activities -45.89300M 24.08M -0.98600M -15.06500M -17.35100M
Net income 78.95M 110.37M 77.55M 42.15M 65.17M
Change in cash 235.85M 47.35M 130.20M 33.16M -51.99400M
Begin period cash flow 248.28M 200.93M 70.72M 37.56M 89.55M
End period cash flow 484.13M 248.28M 200.93M 70.72M 37.56M
Total cash from operating activities 256.11M 98.29M 156.74M 70.12M 51.72M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 45.33M 40.48M 11.34M 7.82M 5.03M
Other cashflows from investing activities -11.34600M -70.43600M -25.63500M -22.16000M -1.52200M
Dividends paid - - - - -
Change to inventory 14.37M -17.31800M 10.39M 0.30M -9.05800M
Change to account receivables 152.95M -174.77100M 3.89M -9.60800M -1.91100M
Sale purchase of stock -14.42800M 0.66M 1.14M 1.81M 3.63M
Other cashflows from financing activities -78.84500M -71.54800M -10.04800M -14.66300M -23.39500M
Change to netincome 34.75M 63.74M 69.28M 30.97M -16.75600M
Capital expenditures 17.27M 13.88M 7.53M 14.23M 7.48M
Change receivables 152.95M -174.77100M 3.89M -9.60800M -1.91100M
Cash flows other operating -34.80500M 39.35M 10.30M -4.61600M -9.55900M
Exchange rate changes - - - - -
Cash and cash equivalents changes 236.22M 47.95M 129.76M 33.17M -51.95000M
Change in working capital 85.86M -128.95500M -13.03500M -19.23100M -5.40900M
Stock based compensation 54.78M 53.52M 45.09M 34.30M 20.79M
Other non cash items 13.29M 16.71M 13.56M 8.82M 5.18M
Free cash flow 238.84M 84.42M 149.21M 55.89M 44.24M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CARG
CarGurus		 -1.47 4.34% 32.38 - 20.37 4.45 8.12 4.35 37.40
KMX
CarMax Inc		 -0.36 0.85% 42.14 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc		 -4.23 2.71% 151.71 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA		 - -% 226.50 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR		 - -% 102.00 21.11 11.32 1.46 2.80 1.62 14.36

Reports Covered

Stock Research & News

View All

Profile

CarGurus, Inc. operates an online automotive platform for buying and selling vehicles in the United States and internationally. It operates through two segments, U.S. Marketplace and Digital Wholesale. The company provides an online automotive marketplace where customers can search for new and used car listings from its dealers and sell their car to dealers and other consumers; and paid listings subscriptions for enhanced access to its marketplace that connects dealers to a large audience of informed and engaged consumers. It also offers dealer and non-dealer advertising products for its websites and social media platforms. The company operates online marketplaces under the CarGurus brand in the United States, Canada, and the United Kingdom; Autolist and CarOffer brands in the United States; and PistonHeads brand in the United Kingdom. The company was formerly known as CarGurus LLC and changed its name to CarGurus, Inc. in June 2015. CarGurus, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts.

CarGurus

1001 Boylston Street, Boston, MA, United States, 02115

Key Executives

Name Title Year Born
Mr. E. Langley Steinert Founder & Exec. Chairman 1964
Mr. Jason M. Trevisan CEO & Director 1975
Mr. Samuel Zales COO & Pres 1964
Ms. Dafna Sarnoff Chief Marketing Officer 1964
Ms. Andrea Lee Eldridge Chief People Officer 1975
Mr. Yann Bruno Gellot Principal Accounting Officer 1972
Mr. Matthew Todd Quinn Chief Technology Officer 1972
Ms. Kirndeep Singh VP & Head of Investor Relations NA
Mr. Javier Zamora Gen. Counsel & Corp. Sec. NA
Brian Kramer Director of PR NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.