XNAS
CARG
Market cap3.40bUSD
Jul 14, Last price
34.39USD
1D
0.26%
1Q
26.99%
IPO
20.54%
Name
CarGurus Inc
Chart & Performance
Profile
CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. The company provides consumers an online automotive marketplace where they can search for new and used car listings from its dealers, as well as sell their car in the United States marketplace. Its marketplace connects dealers to a large audience of informed and engaged consumers. The company operates online marketplaces under the CarGurus brand in Canada and the United Kingdom; and the Autolist and PistonHeads online marketplaces as independent brands in the United States and the United Kingdom. CarGurus, Inc. was founded in 2005 and is headquartered in Cambridge, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 894,384 -2.17% | 914,242 -44.76% | 1,655,035 73.96% | |||||||
Cost of revenue | 734,186 | 865,784 | 1,531,075 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 160,198 | 48,458 | 123,960 | |||||||
NOPBT Margin | 17.91% | 5.30% | 7.49% | |||||||
Operating Taxes | 3,685 | 29,634 | 32,408 | |||||||
Tax Rate | 2.30% | 61.15% | 26.14% | |||||||
NOPAT | 156,513 | 18,824 | 91,552 | |||||||
Net income | 20,972 -32.57% | 31,104 -63.14% | 84,387 -22.75% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (146,180) | (208,524) | (13,707) | |||||||
BB yield | 3.76% | 7.56% | 0.76% | |||||||
Debt | ||||||||||
Debt current | 18,010 | 24,568 | 14,762 | |||||||
Long-term debt | 376,483 | 376,496 | 118,074 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6,031 | 4,733 | 5,301 | |||||||
Net debt | 90,300 | 88,977 | (346,059) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 255,494 | 124,527 | 256,106 | |||||||
CAPEX | (75,173) | (24,563) | (17,270) | |||||||
Cash from investing activities | (72,966) | (61,564) | 72,730 | |||||||
Cash from financing activities | (168,629) | (253,644) | (90,042) | |||||||
FCF | 131,877 | (150,877) | 171,015 | |||||||
Balance | ||||||||||
Cash | 304,193 | 312,087 | 469,517 | |||||||
Long term investments | 9,378 | |||||||||
Excess cash | 259,474 | 266,375 | 396,143 | |||||||
Stockholders' equity | 372,676 | 353,354 | 358,266 | |||||||
Invested Capital | 489,995 | 561,884 | 484,795 | |||||||
ROIC | 29.76% | 3.60% | 19.00% | |||||||
ROCE | 21.37% | 5.85% | 14.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 106,264 | 114,189 | 128,151 | |||||||
Price | 36.54 51.24% | 24.16 72.45% | 14.01 -58.35% | |||||||
Market cap | 3,882,882 40.75% | 2,758,802 53.66% | 1,795,395 -54.44% | |||||||
EV | 3,973,182 | 2,847,779 | 1,486,085 | |||||||
EBITDA | 185,558 | 96,932 | 169,294 | |||||||
EV/EBITDA | 21.41 | 29.38 | 8.78 | |||||||
Interest | 3,845 | |||||||||
Interest/NOPBT | 3.10% |