Financials CarGurus, Inc.

Equities

CARG

US1417881091

Internet Services

Delayed Nasdaq Other stock markets 03:44:44 2024-12-10 pm EST			5-day change	1st Jan Change
38.14 ^USD	+0.73%		+0.22%	+57.88%

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

Projected Income Statement: CarGurus, Inc.

income-statement-evolution-chart CARGURUS-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	588.9	551.5	951.4	1,655	914.2	896.2	982.7	1,075
Change	-	-6.36%	72.52%	73.96%	-44.76%	-1.98%	9.65%	9.39%
EBITDA ¹	76.99	160.8	249.5	186.7	195.7	245.3	277	311.2
Change	-	108.91%	55.13%	-25.19%	4.85%	25.33%	12.94%	12.33%
EBIT ¹	69.82	151.5	256.8	172.9	177.2	225.9	259.6	296.6
Change	-	116.97%	69.54%	-32.69%	2.49%	27.48%	14.92%	14.25%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	38.7	99.11	149.4	111.4	51.69	25.14	185.1	220.1
Change	-	156.07%	50.7%	-25.44%	-53.59%	-51.36%	636.31%	18.91%
Net income ¹	42.15	77.55	-0.154	193.8	31.1	16.24	138	173.8
Change	-	84.01%	-	-	-83.95%	-47.78%	749.34%	25.95%
Announcement Date	2/13/20	2/11/21	2/24/22	2/28/23	2/26/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	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	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	158.2	157.7	94.74	147.5	151.6	171.4	217.7	222.9	339.3	430.6	511.2	426.5	286.7	232	239.7	219.4	223.1	215.8	218.7	231.4	231.1	239.1	242.7	249.2	249.7	247.6	252.4	258
Change	-	-0.29%	-39.92%	55.66%	2.77%	13.07%	27.06%	2.37%	52.23%	26.89%	18.72%	-16.58%	-32.76%	-19.1%	3.35%	-8.48%	1.69%	-3.28%	1.34%	5.79%	-0.1%	3.45%	1.52%	2.67%	0.19%	-0.85%	1.95%	2.21%
EBITDA ¹	25.13	27.63	27.53	57.03	48.65	50.56	66.44	62.54	67.61	57.95	53.97	38.84	35.89	41.46	43.65	49.13	61.46	50.4	55.56	64.88	74.66	61.91	66.33	70.05	79.01	73.67	77.64	82.38
Change	-	9.97%	-0.39%	107.17%	-14.69%	3.93%	31.41%	-5.87%	8.1%	-14.29%	-6.87%	-28.03%	-7.59%	15.52%	5.27%	12.55%	25.09%	-17.99%	10.23%	16.79%	15.08%	-17.09%	7.15%	5.6%	12.8%	-6.76%	5.39%	6.1%
EBIT ¹	23.13	25.08	24.66	55.09	46.67	48.47	68.94	63.1	76.33	62.21	57.67	29.38	23.62	36.57	45.75	43.64	55.91	42.92	50.65	60.21	71.38	55.74	61.79	65.77	74.32	-	-	-
Change	-	8.4%	-1.68%	123.45%	-15.29%	3.87%	42.22%	-8.47%	20.96%	-18.5%	-7.29%	-49.06%	-19.6%	54.83%	25.11%	-4.61%	28.1%	-23.23%	18.02%	18.88%	18.55%	-21.92%	10.86%	6.44%	13%	-100%	-	-
Charge d'intérêts	-	-	0.157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	14.51	12.75	9.183	43.77	33.41	26.01	38.54	40.22	44.59	26.54	23.39	28.86	32.58	18.4	22.42	27.26	-16.39	29.68	-90.42	30.06	51.95	38.39	44	47.85	55.03	45.22	50.13	53.72
Change	-	-12.17%	-27.96%	376.66%	-23.68%	-22.14%	48.15%	4.36%	10.87%	-40.48%	-11.88%	23.39%	12.91%	-43.53%	21.86%	21.61%	-	-	-	-	72.84%	-26.1%	14.61%	8.76%	14.98%	-17.83%	10.87%	7.16%
Net income ¹	13.17	12.7	7.131	32.56	25.16	22.36	28.05	29.2	-79.77	-62.09	-10.34	107	159.2	16.13	16.41	22.3	-23.74	21.3	-68.72	22.51	39.11	29.24	32.83	35.69	41.76	35.27	39.1	41.91
Change	-	-3.61%	-43.83%	356.64%	-22.73%	-11.14%	25.45%	4.09%	-	-22.16%	-83.35%	-	48.88%	-89.87%	1.74%	35.88%	-	-	-	-	73.73%	-25.24%	12.27%	8.73%	16.99%	-15.54%	10.87%	7.16%
Announcement Date	2/13/20	5/7/20	8/6/20	11/5/20	2/11/21	5/6/21	8/5/21	11/9/21	2/24/22	5/9/22	8/8/22	11/8/22	2/28/23	5/9/23	8/9/23	11/7/23	2/26/24	5/9/24	8/8/24	11/7/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: CarGurus, Inc.

balance-sheet-analysis-chart CARGURUS-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-172	-220	-	-	-291	-248	-248	-261
Change	-	-227.91%	-	-	-	-185.12%	-200%	-205.24%
Announcement Date	2/13/20	2/11/21	2/24/22	2/28/23	2/26/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: CarGurus, Inc.

Fiscal Period: December	2019	2020	2021	2023	2024	2025	2026
CAPEX ¹	11.2	2.952	7.713	24.56	68.89	18.18	21.48
Change	-	-73.65%	161.28%	-	180.47%	-73.62%	18.19%
Free Cash Flow (FCF) ¹	58.91	153.8	84.42	99.96	159.7	192.3	252.4
Change	-	161.06%	-45.11%	-	59.72%	20.42%	31.27%
Announcement Date	2/13/20	2/11/21	2/24/22	2/26/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: CarGurus, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	13.07%	29.17%	26.23%	11.28%	21.41%	27.37%	28.19%	28.95%
EBIT Margin (%)	11.86%	27.47%	27%	10.45%	19.38%	25.21%	26.42%	27.59%
EBT Margin (%)	6.57%	17.97%	15.7%	6.73%	5.65%	2.81%	18.84%	20.47%
Net margin (%)	7.16%	14.06%	-0.02%	11.71%	3.4%	1.81%	14.04%	16.16%
FCF margin (%)	10%	27.89%	8.87%	-	10.93%	17.82%	19.57%	23.48%
FCF / Net Income (%)	139.78%	198.3%	-54,815.58%	-	321.39%	982.97%	139.37%	145.25%
Profitability
ROA	-	-	-	-	15.26%	20.61%	23.65%	25.28%
ROE	18.69%	-	41.64%	-	20.84%	28.1%	38.66%	40.29%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.9%	0.54%	0.81%	-	2.69%	7.69%	1.85%	2%
CAPEX / EBITDA (%)	14.55%	1.84%	3.09%	-	12.55%	28.09%	6.56%	6.9%
CAPEX / FCF (%)	19.02%	1.92%	9.14%	-	24.57%	43.15%	9.45%	8.51%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	5.702	4.73	5.006	5.474
Change	-	-	-	-	-	-17.04%	5.83%	9.34%
EPS ¹	0.37	0.68	-	0.62	0.19	0.1493	1.309	1.757
Change	-	83.78%	-	-	-69.35%	-21.41%	776.41%	34.24%
Nbr of stocks (in thousands)	111,949	113,237	117,683	118,935	112,269	103,708	103,708	103,708
Announcement Date	2/13/20	2/11/21	2/24/22	2/28/23	2/26/24	-	-	-