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5-day change | 1st Jan Change | ||
| 34.16 USD | +1.49% |
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-1.67% | -10.93% |
| Dec. 10 | Cargurus Insider Sold Shares Worth $740,000, According to a Recent SEC Filing | MT |
| Dec. 09 | CarGurus Launches AI-Powered Used Vehicle Pricing Tool; Shares Rise | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 14.64 | 13.04 | 7.31 | 2.22 | 11.32 | |||||
Return on Total Capital | 17.03 | 15.67 | 8.55 | 2.49 | 12.76 | |||||
Return On Equity % | 24.6 | 20.96 | 10.88 | 3.18 | 3.62 | |||||
Return on Common Equity | 24.6 | -0.03 | 30.97 | 4.6 | 3.62 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 92.43 | 69.16 | 39.74 | 71.28 | 83.73 | |||||
SG&A Margin | 57.24 | 40.74 | 24.76 | 49.97 | 48.56 | |||||
EBITDA Margin % | 20.79 | 19.56 | 8.76 | 7.26 | 18.69 | |||||
EBITA Margin % | 19.3 | 18.9 | 8.42 | 6.88 | 18.06 | |||||
EBIT Margin % | 19.03 | 15.73 | 6.56 | 3.59 | 17.65 | |||||
Income From Continuing Operations Margin % | 14.06 | 11.6 | 4.77 | 2.41 | 2.34 | |||||
Net Income Margin % | 14.06 | -0.02 | 11.71 | 3.4 | 2.34 | |||||
Net Avail. For Common Margin % | 14.06 | -0.02 | 11.71 | 3.4 | 2.34 | |||||
Normalized Net Income Margin | 12.05 | -1.72 | 11.15 | 4.54 | 11.82 | |||||
Levered Free Cash Flow Margin | 22 | 11.88 | 14.6 | 19.82 | 8.98 | |||||
Unlevered Free Cash Flow Margin | 22 | 11.88 | 14.6 | 19.77 | 8.92 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.23 | 1.33 | 1.78 | 0.99 | 1.03 | |||||
Fixed Assets Turnover | 6.26 | 10.5 | 17.44 | 5.22 | 3.55 | |||||
Receivables Turnover (Average Receivables) | 27.33 | 9.17 | 14.02 | 21.07 | 21.24 | |||||
Inventory Turnover (Average Inventory) | - | - | 79.98 | 93.57 | 435 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.99 | 3.3 | 5.65 | 3.4 | 4.2 | |||||
Quick Ratio | 4.64 | 2.99 | 5.23 | 3.06 | 3.74 | |||||
Operating Cash Flow to Current Liabilities | 2.36 | 0.58 | 2.59 | 1.08 | 2.75 | |||||
Days Sales Outstanding (Average Receivables) | 13.39 | 39.82 | 26.04 | 17.32 | 17.23 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | 4.56 | 3.9 | 0.84 | |||||
Average Days Payable Outstanding | 255.71 | - | 18.32 | 56.94 | 93.39 | |||||
Cash Conversion Cycle (Average Days) | - | - | 12.28 | -35.71 | -75.32 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 18.71 | 10.4 | 8.61 | 31.51 | 35.58 | |||||
Total Debt / Total Capital | 15.76 | 9.42 | 7.93 | 23.96 | 26.24 | |||||
LT Debt/Equity | 15.74 | 8.46 | 6.7 | 29.52 | 33.92 | |||||
Long-Term Debt / Total Capital | 13.26 | 7.67 | 6.17 | 22.45 | 25.02 | |||||
Total Liabilities / Total Assets | 25.62 | 27.04 | 16.8 | 32.87 | 34.3 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | 0.54 | 0.35 | 0.42 | 1.97 | 0.97 | |||||
Net Debt / EBITDA | -1.71 | -1.24 | -2.52 | -1.19 | -0.56 | |||||
Total Debt / (EBITDA - Capex) | 0.56 | 0.36 | 0.43 | 2.62 | 1.56 | |||||
Net Debt / (EBITDA - Capex) | -1.75 | -1.29 | -2.62 | -1.59 | -0.9 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.36 | 72.52 | 73.96 | -44.76 | -2.17 | |||||
Gross Profit, 1 Yr. Growth % | -7.76 | 29.34 | -0.04 | -0.92 | 14.92 | |||||
EBITDA, 1 Yr. Growth % | 172.06 | 77.84 | -21.77 | -54.25 | 151.9 | |||||
EBITA, 1 Yr. Growth % | 204.39 | 80.23 | -22.18 | -54.88 | 156.86 | |||||
EBIT, 1 Yr. Growth % | 205.7 | 53.06 | -27.04 | -69.8 | 381.07 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 84.01 | 42.32 | -28.47 | -72.07 | -4.9 | |||||
Net Income, 1 Yr. Growth % | 84.01 | -100.2 | -126K | -83.95 | -32.57 | |||||
Normalized Net Income, 1 Yr. Growth % | 174.58 | -126.36 | -1.2K | -77.53 | 154.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 83.78 | -100.19 | -46.99K | -68.65 | 2.19 | |||||
Accounts Receivable, 1 Yr. Growth % | -17.58 | 938.25 | -75.27 | -14.64 | 10.72 | |||||
Inventory, 1 Yr. Growth % | - | - | -73.13 | -93.73 | 2.11 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.43 | 5.1 | 4.5 | 160.89 | -0.62 | |||||
Total Assets, 1 Yr. Growth % | 27.61 | 85.46 | -0.48 | -0.88 | -10.27 | |||||
Tangible Book Value, 1 Yr. Growth % | 40.33 | -17.67 | 90.83 | -16.83 | 10.98 | |||||
Common Equity, 1 Yr. Growth % | 45.45 | 38.35 | 42.13 | -16.03 | -12.18 | |||||
Cash From Operations, 1 Yr. Growth % | 123.55 | -37.29 | 160.56 | -51.38 | 105.17 | |||||
Capital Expenditures, 1 Yr. Growth % | -73.65 | 161.28 | -23.19 | 314.64 | 206.04 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 147.24 | -3.22 | 114.62 | -25.02 | -55.7 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 147.24 | -3.22 | 114.5 | -25.19 | -55.86 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.2 | 27.1 | 73.24 | -1.97 | -26.49 | |||||
Gross Profit, 2 Yr. CAGR % | 8.97 | 9.12 | 13.7 | -0.48 | 6.7 | |||||
EBITDA, 2 Yr. CAGR % | 101.56 | 110.15 | 17.75 | -40.17 | 7.35 | |||||
EBITA, 2 Yr. CAGR % | 114.24 | 126.73 | 18.2 | -40.75 | 7.65 | |||||
EBIT, 2 Yr. CAGR % | 112.7 | 108.79 | 5.42 | -53.06 | 20.53 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 9.09 | 61.83 | 0.9 | -55.3 | -48.46 | |||||
Net Income, 2 Yr. CAGR % | 9.09 | -93.96 | 58.07 | 1.32K | -67.1 | |||||
Normalized Net Income, 2 Yr. CAGR % | 104.21 | -17.84 | 72.6 | 57.24 | -24.32 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.22 | -94.04 | -4.81 | 1.11K | -43.4 | |||||
Accounts Receivable, 2 Yr. CAGR % | 15.73 | 192.53 | 60.23 | -54.06 | -2.78 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | -87.02 | -74.7 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 90.76 | 2.74 | 4.8 | 65.12 | 61.02 | |||||
Total Assets, 2 Yr. CAGR % | 36.83 | 53.84 | 35.86 | -0.68 | -5.69 | |||||
Tangible Book Value, 2 Yr. CAGR % | 31.09 | 7.48 | 25.34 | 25.98 | -3.92 | |||||
Common Equity, 2 Yr. CAGR % | 38.73 | 41.85 | 40.23 | 9.25 | -14.13 | |||||
Cash From Operations, 2 Yr. CAGR % | 74.08 | 18.4 | 27.82 | 12.56 | -0.12 | |||||
Capital Expenditures, 2 Yr. CAGR % | -29.6 | -17.03 | 41.66 | 78.46 | 256.22 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 75.49 | 51.81 | 43.84 | 26.85 | -42.37 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 75.49 | 51.81 | 43.8 | 26.67 | -42.54 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 20.29 | 27.96 | 41.12 | 18.35 | -2.04 | |||||
Gross Profit, 3 Yr. CAGR % | 19.43 | 15.3 | 5.98 | 8.6 | 4.41 | |||||
EBITDA, 3 Yr. CAGR % | 81.83 | 87.53 | 50.99 | -14.08 | -3.39 | |||||
EBITA, 3 Yr. CAGR % | 91.01 | 97.91 | 58.54 | -14.26 | -3.38 | |||||
EBIT, 3 Yr. CAGR % | 90.1 | 86.16 | 46.83 | -30.5 | 1.96 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 80.45 | 19.2 | 23.27 | -34.24 | -42.51 | |||||
Net Income, 3 Yr. CAGR % | 80.45 | -86.68 | 66.29 | -26.25 | 414.49 | |||||
Normalized Net Income, 3 Yr. CAGR % | 88.62 | 0.83 | 96.85 | -12.52 | 84.7 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 77.53 | -86.79 | 18.53 | -34.27 | 431.56 | |||||
Accounts Receivable, 3 Yr. CAGR % | 13.18 | 140.48 | 28.38 | 29.89 | -38.4 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | -74.19 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 74.7 | 56.38 | 3.32 | 42.03 | 39.41 | |||||
Total Assets, 3 Yr. CAGR % | 41.69 | 51.43 | 33.05 | 22.3 | -3.99 | |||||
Tangible Book Value, 3 Yr. CAGR % | 37.97 | 12.26 | 30.15 | 9.33 | 20.77 | |||||
Common Equity, 3 Yr. CAGR % | 43.27 | 38.6 | 41.95 | 18.19 | 1.58 | |||||
Cash From Operations, 3 Yr. CAGR % | 82.73 | 23.86 | 54 | -7.38 | 37.5 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.97 | 9 | -19.14 | 102.64 | 113.61 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 93.76 | 42.12 | 70.16 | 15.76 | -10.67 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 93.76 | 42.12 | 70.12 | 15.65 | -10.86 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 41.1 | 36.86 | 39.18 | 15.02 | 8.72 | |||||
Gross Profit, 5 Yr. CAGR % | 40.13 | 28.4 | 17.06 | 8.71 | 6.27 | |||||
EBITDA, 5 Yr. CAGR % | 141.14 | 77.23 | 50.05 | 18.65 | 31.73 | |||||
EBITA, 5 Yr. CAGR % | 111.29 | 83.8 | 55.61 | 22.08 | 35.8 | |||||
EBIT, 5 Yr. CAGR % | 110.68 | 77.17 | 48.05 | 7.19 | 35.68 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 116.35 | 76.21 | 43.01 | -19.48 | -13.03 | |||||
Net Income, 5 Yr. CAGR % | 116.35 | -52.69 | 71.14 | -13.75 | -13.03 | |||||
Normalized Net Income, 5 Yr. CAGR % | 111.02 | 23.91 | 79.52 | 21.09 | 34.3 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.65 | -70.42 | 38.35 | -19.46 | -11.81 | |||||
Accounts Receivable, 5 Yr. CAGR % | 26.06 | 95.36 | 30.07 | 24.03 | 14.87 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 65.34 | 48.67 | 42.4 | 59.82 | 23.39 | |||||
Total Assets, 5 Yr. CAGR % | 45.22 | 56.16 | 39.33 | 27.92 | 15.94 | |||||
Tangible Book Value, 5 Yr. CAGR % | 83.28 | 32.22 | 32.77 | 17.56 | 15.27 | |||||
Common Equity, 5 Yr. CAGR % | 87.48 | 50.04 | 42.05 | 26.02 | 16.09 | |||||
Cash From Operations, 5 Yr. CAGR % | 64.75 | 37.49 | 58.39 | 19.21 | 29.51 | |||||
Capital Expenditures, 5 Yr. CAGR % | -14.21 | 5.7 | 2.81 | 32.76 | 46.33 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 63.38 | 70.7 | 35.7 | 10.35 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 63.38 | 70.68 | 35.62 | 10.21 |
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