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5-day change | 1st Jan Change | ||
37.67 USD | -0.24% | -1.80% | +55.92% |
Dec. 03 | CarGurus Insider Sold Shares Worth $666,538, According to a Recent SEC Filing | MT |
Nov. 20 | Cargurus Insider Sold Shares Worth $337,953, According to a Recent SEC Filing | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 6.48 | 14.64 | 13.04 | 7.31 | 2.22 | ||||
Return on Total Capital | 8.24 | 17.03 | 15.67 | 8.55 | 2.49 | ||||
Return On Equity % | 18.69 | 24.6 | 20.96 | 10.88 | 3.18 | ||||
Return on Common Equity | 18.69 | 24.6 | -0.03 | 30.97 | 4.6 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 93.84 | 92.43 | 69.16 | 39.74 | 71.28 | ||||
SG&A Margin | 75.44 | 57.24 | 40.74 | 24.76 | 49.97 | ||||
EBITDA Margin % | 7.16 | 20.79 | 19.56 | 8.76 | 7.26 | ||||
EBITA Margin % | 5.94 | 19.3 | 18.9 | 8.42 | 6.88 | ||||
EBIT Margin % | 5.83 | 19.03 | 15.73 | 6.56 | 3.59 | ||||
Income From Continuing Operations Margin % | 7.16 | 14.06 | 11.6 | 4.77 | 2.41 | ||||
Net Income Margin % | 7.16 | 14.06 | -0.02 | 11.71 | 3.4 | ||||
Net Avail. For Common Margin % | 7.16 | 14.06 | -0.02 | 11.71 | 3.4 | ||||
Normalized Net Income Margin | 4.11 | 12.05 | -1.72 | 11.15 | 4.54 | ||||
Levered Free Cash Flow Margin | 8.33 | 22 | 11.88 | 14.6 | 19.82 | ||||
Unlevered Free Cash Flow Margin | 8.33 | 22 | 11.88 | 14.6 | 19.77 | ||||
Asset Turnover | |||||||||
Asset Turnover | 1.78 | 1.23 | 1.33 | 1.78 | 0.99 | ||||
Fixed Assets Turnover | 10.5 | 6.26 | 10.5 | 17.44 | 5.22 | ||||
Receivables Turnover (Average Receivables) | 32.96 | 27.33 | 9.17 | 14.02 | 21.07 | ||||
Inventory Turnover (Average Inventory) | - | - | - | 79.98 | 93.57 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 2.97 | 4.99 | 3.3 | 5.65 | 3.4 | ||||
Quick Ratio | 2.63 | 4.64 | 2.99 | 5.23 | 3.06 | ||||
Operating Cash Flow to Current Liabilities | 0.95 | 2.36 | 0.58 | 2.59 | 1.08 | ||||
Days Sales Outstanding (Average Receivables) | 11.07 | 13.39 | 39.82 | 26.04 | 17.32 | ||||
Days Outstanding Inventory (Average Inventory) | - | - | - | 4.56 | 3.9 | ||||
Average Days Payable Outstanding | 357.34 | 255.71 | - | 18.32 | 56.94 | ||||
Cash Conversion Cycle (Average Days) | - | - | - | 12.28 | -35.71 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 27.1 | 18.71 | 10.4 | 8.61 | 31.51 | ||||
Total Debt / Total Capital | 21.32 | 15.76 | 9.42 | 7.93 | 23.96 | ||||
LT Debt/Equity | 23.68 | 15.74 | 8.46 | 6.7 | 29.52 | ||||
Long-Term Debt / Total Capital | 18.63 | 13.26 | 7.67 | 6.17 | 22.45 | ||||
Total Liabilities / Total Assets | 34.75 | 25.62 | 27.04 | 16.8 | 32.87 | ||||
EBIT / Interest Expense | - | - | - | - | - | ||||
EBITDA / Interest Expense | - | - | - | - | - | ||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | ||||
Total Debt / EBITDA | 1.33 | 0.54 | 0.35 | 0.42 | 1.97 | ||||
Net Debt / EBITDA | -1.95 | -1.71 | -1.24 | -2.52 | -1.19 | ||||
Total Debt / (EBITDA - Capex) | 1.69 | 0.56 | 0.36 | 0.43 | 2.62 | ||||
Net Debt / (EBITDA - Capex) | -2.48 | -1.75 | -1.29 | -2.62 | -1.59 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 29.69 | -6.36 | 72.52 | 73.96 | -44.76 | ||||
Gross Profit, 1 Yr. Growth % | 28.73 | -7.76 | 29.34 | -0.04 | -0.92 | ||||
EBITDA, 1 Yr. Growth % | 49.32 | 172.06 | 77.84 | -21.77 | -54.25 | ||||
EBITA, 1 Yr. Growth % | 50.8 | 204.39 | 80.23 | -22.18 | -54.88 | ||||
EBIT, 1 Yr. Growth % | 48 | 205.7 | 53.06 | -27.04 | -69.8 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -35.33 | 84.01 | 42.32 | -28.47 | -72.07 | ||||
Net Income, 1 Yr. Growth % | -35.33 | 84.01 | -100.2 | -126K | -83.95 | ||||
Normalized Net Income, 1 Yr. Growth % | 51.88 | 174.58 | -126.36 | -1.2K | -77.53 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -35.09 | 83.78 | -100.19 | -46.99K | -68.65 | ||||
Accounts Receivable, 1 Yr. Growth % | 62.51 | -17.58 | 938.25 | -75.27 | -14.64 | ||||