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CarGurus

Consumer Cyclical US CARG

22.63USD
0.43(1.94%)

Last update at 2024-04-22T20:00:00Z

Day Range

22.2022.66
LowHigh

52 Week Range

12.9524.64
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 927.10M 931.57M 502.30M 393.62M 268.29M
Intangible assets 53.05M 83.92M 10.86M 3.92M -
Earning assets - - - - -
Other current assets 21.97M 32.18M 123.44M 4.97M 7.41M
Total liab 155.74M 251.93M 128.71M 136.77M 74.18M
Total stockholder equity 734.61M 516.84M 373.59M 256.86M 194.11M
Deferred long term liab 0.05M 0.06M 0.29M 10.51M 7.25M
Other current liab 39.19M 78.59M 24.75M 18.26M 20.35M
Common stock 0.12M 0.12M 0.11M 0.11M 0.11M
Capital stock 0.12M 0.12M 0.11M 0.11M 0.11M
Retained earnings 323.04M 129.26M 129.41M 51.86M 9.71M
Other liab 5.36M 23.70M 3.37M 2.19M 10.68M
Good will 157.47M 158.29M 29.13M 15.21M -
Other assets 62.22M 33.45M 102.85M 67.61M 49.16M
Cash 469.52M 231.94M 190.30M 59.92M 34.89M
Cash and equivalents - - - - -
Total current liabilities 98.73M 170.71M 66.54M 73.76M 63.50M
Current deferred revenue 12.25M 12.78M 9.14M 9.98M 8.81M
Net debt -403.09900M -161.23900M -120.40400M 9.68M -34.88700M
Short term debt 14.76M 13.19M 11.09M 8.78M -
Short long term debt - - - - -
Short long term debt total 66.42M 70.70M 69.89M 69.60M -
Other stockholder equity 413.09M 387.87M 242.18M 205.23M 184.22M
Property plant equipment 40.13M 32.21M 27.48M 87.94M 24.27M
Total current assets 557.37M 563.11M 331.98M 218.95M 194.86M
Long term investments - - - - -
Net tangible assets 560.84M 437.45M 333.60M 237.73M 194.11M
Short term investments 0.00000M 90.00M 100.00M 111.69M 122.80M
Net receivables 46.82M 189.32M 18.23M 22.12M 13.61M
Long term debt - - - - -
Inventory 5.28M 19.66M -100.00000M 20.25M 16.15M
Accounts payable 32.53M 66.15M 21.56M 36.73M 34.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.64400M -0.40300M 1.88M -0.35000M 0.07M
Additional paid in capital - - - - -
Common stock total equity 0.12M 0.12M 0.11M 0.11M 0.11M
Preferred stock total equity - - - - -
Retained earnings total equity 323.04M 129.26M 129.41M 51.86M 9.71M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 26.73M 14.20M 13.05M 14.38M 10.28M
Deferred long term asset charges - - - 42.71M 38.89M
Non current assets total 369.74M 368.47M 170.32M 174.67M 73.43M
Capital lease obligations 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

Fundamentals

  • Previous Close 22.20
  • Market Cap2718.04M
  • Volume588009
  • P/E Ratio33.18
  • Dividend Yield-%
  • EBITDA123.20M
  • Revenue TTM977.86M
  • Revenue Per Share TTM8.49
  • Gross Profit TTM 657.72M
  • Diluted EPS TTM0.73

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
0.43 1.94% 22.63 33.18 19.05 2.74 3.82 2.49 18.46
KMX
CarMax Inc
-0.46 0.67% 67.88 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc
1.08 0.73% 149.02 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA
- -% 217.90 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR
- -% 109.90 21.11 11.32 1.46 2.80 1.62 14.36

Reports Covered

Stock Research & News

Profile

CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. It operates through two segments, U.S. Marketplace and Digital Wholesale 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 to dealers and other consumers. 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; Autolist and CarOffer brands in the United States; and PistonHeads brand in the United Kingdom. CarGurus, Inc. was founded in 2005 and is headquartered in Cambridge, Massachusetts.

CarGurus

2 Canal Park, Cambridge, MA, United States, 02141

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

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