Stock CARG CARGURUS, INC.
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PDF Report : CarGurus, Inc.

Financials CarGurus, Inc.

Equities

CARG

US1417881091

Internet Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2023-12-05 pm EST 		Intraday chart for CarGurus, Inc. 5-day change 1st Jan Change
21.3 USD -2.47% -0.65% +52.03%
Dec. 01 CarGurus, Inc. completed the acquisition of remaining 49% stake of CarOffer, LLC from Health Diagnostics LLC, John Paul DeJoria Family Trust, LLC, ORIENT EXPLORATION, LLC, Schnitzer Interests, Ltd., WONRAC, for $75 million. CI
Nov. 28 Transcript : CarGurus, Inc. Presents at 2023 UBS Global Technology Conference, Nov-28-2023 04:15 PM CI

Valuation

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3 713 3 938 3 593 3 959 1 666 2 391 - -
Enterprise Value (EV) 1 3 555 3 767 3 373 3 959 1 666 2 082 2 028 1 954
P/E ratio 59,2x 95,1x 46,7x - 22,6x 34,3x 30,9x 22,9x
Yield - - - - - - - -
Capitalization / Revenue 8,18x 6,69x 6,52x 4,16x 1,01x 2,62x 2,42x 2,19x
EV / Revenue 7,83x 6,40x 6,12x 4,16x 1,01x 2,28x 2,05x 1,79x
EV / EBITDA 72,5x 48,9x 21,0x 15,9x 8,93x 11,2x 10,1x 8,74x
EV / FCF 77,7x 63,9x 21,9x 46,9x - 14,3x 11,6x 9,31x
FCF Yield 1,29% 1,56% 4,56% 2,13% - 6,99% 8,64% 10,7%
Price to Book - - - - - 3,27x 3,03x 2,81x
Nbr of stocks (in thousands) 110 078 111 949 113 237 117 683 118 935 112 269 - -
Reference price 2 33,7 35,2 31,7 33,6 14,0 21,3 21,3 21,3
Announcement Date 02/28/19 02/13/20 02/11/21 02/24/22 02/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 454 589 551 951 1 655 911 988 1 093
EBITDA 1 49,0 77,0 161 250 187 186 200 224
EBIT 1 44,0 69,8 151 257 173 168 179 209
Operating Margin 9,69% 11,9% 27,5% 27,0% 10,4% 18,4% 18,1% 19,1%
Earnings before Tax (EBT) 1 25,5 38,7 99,1 149 111 99,0 113 136
Net income 1 65,2 42,1 77,6 -0,15 194 71,3 81,3 102
Net margin 14,4% 7,16% 14,1% -0,02% 11,7% 7,83% 8,23% 9,30%
EPS 2 0,57 0,37 0,68 - 0,62 0,62 0,69 0,93
Free Cash Flow 1 45,8 58,9 154 84,4 - 146 175 210
FCF margin 10,1% 10,0% 27,9% 8,87% - 16,0% 17,7% 19,2%
FCF Conversion (EBITDA) 93,4% 76,5% 95,6% 33,8% - 78,2% 87,6% 93,9%
FCF Conversion (Net income) 70,2% 140% 198% - - 204% 216% 206%
Dividend per Share 2 - - - - - - - -
Announcement Date 02/28/19 02/13/20 02/11/21 02/24/22 02/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 218 223 339 431 511 426 287 232 240 219 220 242 253 248 251
EBITDA 1 66,4 62,5 67,6 58,0 54,0 38,8 35,9 41,5 43,7 49,1 52,0 48,7 50,5 50,3 53,2
EBIT 1 68,9 63,1 76,3 62,2 57,7 29,4 23,6 36,6 45,8 43,6 46,6 42,9 44,6 44,6 46,2
Operating Margin 31,7% 28,3% 22,5% 14,4% 11,3% 6,89% 8,24% 15,8% 19,1% 19,9% 21,2% 17,7% 17,6% 18,0% 18,4%
Earnings before Tax (EBT) 1 38,5 40,2 44,6 26,5 23,4 28,9 32,6 18,4 22,4 27,3 31,5 24,9 27,4 28,1 31,6
Net income 1 28,1 29,2 -79,8 -62,1 -10,3 107 159 16,1 16,4 22,3 21,4 17,8 19,4 19,9 22,0
Net margin 12,9% 13,1% -23,5% -14,4% -2,02% 25,1% 55,5% 6,95% 6,85% 10,2% 9,75% 7,34% 7,68% 7,99% 8,79%
EPS 2 0,23 0,24 -0,68 -0,53 -0,09 0,14 0,20 0,10 0,12 0,17 0,18 0,15 0,17 0,18 0,20
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 05.08.21 09.11.21 24.02.22 09.05.22 08.08.22 08.11.22 28.02.23 09.05.23 09.08.23 07.11.23 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 158 172 220 - - 310 363 437
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 45,8 58,9 154 84,4 - 146 175 210
ROE (net income / shareholders' equity) 25,4% 18,7% - 41,6% - 20,7% 14,8% 16,1%
Shareholders' equity 1 256 226 - -0,37 - 345 549 632
ROA (Net income/ Total Assets) - - - - - 14,4% 14,5% 16,1%
Assets 1 - - - - - 496 560 633
Book Value Per Share 2 - - - - - 6,52 7,02 7,59
Cash Flow per Share - - - - - - - -
Capex 1 5,96 11,2 2,95 7,71 - 15,5 15,6 15,7
Capex / Sales 1,31% 1,90% 0,54% 0,81% - 1,70% 1,58% 1,44%
Announcement Date 28.02.19 13.02.20 11.02.21 24.02.22 28.02.23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CarGurus, Inc.

Trading Rating :
Investor Rating :
ESG Refinitiv :
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
21.3USD
Average target price
23.83USD
Spread / Average Target
+11.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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