CARG - CarGurus, Inc.
NASDAQ
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Communication Services
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Internet Content & Information
Cambridge,
United States
Type: Equity
CARG price evolution
CARG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $218.37 | $249.13 | $293.93 | |
| Short term investments | $20.72 | |||
| Net receivables | $56.47 | $39.76 | $44.3 | $39.96 |
| Inventory | $0.34 | $0.46 | $0.39 | $0.33 |
| Total current assets | $326.64 | $288.33 | $323.82 | $391.19 |
| Long term investments | ||||
| Property, plant & equipment | $253.74 | $267.16 | $261.85 | $253.05 |
| Goodwill & intangible assets | $59.4 | $178.7 | $180.95 | |
| Total noncurrent assets | $465 | $546.99 | $527.74 | |
| Total investments | $20.72 | |||
| Total assets | $778.16 | $753.33 | $870.8 | $918.93 |
| Current liabilities | ||||
| Accounts payable | $47.24 | $46.11 | $46.47 | $47.85 |
| Deferred revenue | $21.79 | $21.43 | $21.32 | |
| Short long term debt | $10.22 | $10.06 | $12.28 | |
| Total current liabilities | $110.59 | $112.04 | $116.32 | $115.18 |
| Long term debt | $183.73 | $181.05 | $182.11 | |
| Total noncurrent liabilities | $189.22 | $186.12 | $186.9 | |
| Total debt | $193.96 | $191.12 | $194.39 | |
| Total liabilities | $294.69 | $301.26 | $302.44 | $302.07 |
| Shareholders' equity | ||||
| Retained earnings | $329.24 | $306.73 | $375.45 | $354.15 |
| Other shareholder equity | -$0.32 | -$1.7 | -$1.5 | -$0.9 |
| Total shareholder equity | $452.07 | $568.36 | $616.85 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $293.93 | $484.13 | $248.28 | $200.93 |
| Short term investments | $20.72 | $90 | $100 | |
| Net receivables | $39.96 | $55.36 | $189.32 | $18.23 |
| Inventory | $0.33 | $5.28 | $19.66 | |
| Total current assets | $391.19 | $557.37 | $563.11 | $331.98 |
| Long term investments | ||||
| Property, plant & equipment | $253.05 | $97 | $92.82 | $88.32 |
| Goodwill & intangible assets | $180.95 | $210.52 | $242.2 | $39.99 |
| Total noncurrent assets | $527.74 | $369.74 | $368.47 | $170.32 |
| Total investments | $20.72 | $90 | $100 | |
| Total assets | $918.93 | $927.1 | $931.57 | $502.3 |
| Current liabilities | ||||
| Accounts payable | $47.85 | $32.53 | $66.15 | $21.56 |
| Deferred revenue | $21.32 | $12.25 | $12.78 | $9.14 |
| Short long term debt | $12.28 | $14.76 | $13.19 | $11.09 |
| Total current liabilities | $115.18 | $98.73 | $170.71 | $66.54 |
| Long term debt | $182.11 | $51.66 | $57.52 | $58.81 |
| Total noncurrent liabilities | $186.9 | $57.01 | $81.22 | $62.18 |
| Total debt | $194.39 | $66.42 | $70.7 | $69.89 |
| Total liabilities | $302.07 | $192.49 | $251.93 | $128.71 |
| Shareholders' equity | ||||
| Retained earnings | $354.15 | $323.04 | $129.26 | $129.41 |
| Other shareholder equity | -$0.9 | -$1.64 | -$0.4 | $1.88 |
| Total shareholder equity | $616.85 | $734.61 | $516.84 | $373.59 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $218.69 | $215.8 | $223.12 | |
| Cost of revenue | $36.25 | $40.84 | $55.09 | |
| Gross Profit | $182.44 | $174.96 | $168.03 | |
| Operating activities | ||||
| Research & development | $36.58 | $35.55 | $36.74 | |
| Selling, general & administrative | $109.74 | $110.34 | $149.49 | |
| Total operating expenses | $276.03 | $148.68 | $190.3 | |
| Operating income | -$93.58 | $26.28 | -$22.27 | |
| Income from continuing operations | ||||
| EBIT | -$90.42 | $29.68 | -$11.69 | |
| Income tax expense | -$21.7 | $8.38 | $6.21 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$68.72 | $21.3 | -$17.91 | |
| Income (for common shares) | -$68.72 | $21.3 | -$23.74 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $914.24 | $1655.04 | $951.37 | $551.45 |
| Cost of revenue | $262.79 | $997.48 | $294.01 | $42.71 |
| Gross Profit | $651.45 | $657.55 | $657.36 | $508.75 |
| Operating activities | ||||
| Research & development | $146.17 | $123.77 | $106.42 | $85.73 |
| Selling, general & administrative | $456.83 | $409.82 | $388.25 | $319.14 |
| Total operating expenses | $618.83 | $549.08 | $509.09 | $410.99 |
| Operating income | $32.63 | $108.48 | $148.27 | $97.76 |
| Income from continuing operations | ||||
| EBIT | $66.58 | $116.8 | $148.23 | $99.11 |
| Income tax expense | $29.63 | $32.41 | $38.99 | $21.56 |
| Interest expense | ||||
| Net income | ||||
| Net income | $36.94 | $84.39 | $109.24 | $77.55 |
| Income (for common shares) | $31.1 | $193.78 | -$0.15 | $77.55 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$68.72 | $21.3 | -$17.91 | |
| Operating activities | ||||
| Depreciation | $5.66 | $7.48 | $12.76 | |
| Business acquisitions & disposals | $0.26 | $2.65 | ||
| Stock-based compensation | $15.34 | $15.82 | $19.97 | |
| Total cash flows from operations | $71.6 | $51.96 | $2.5 | |
| Investing activities | ||||
| Capital expenditures | -$31.23 | -$34.13 | -$20.39 | |
| Investments | $20.72 | $71.19 | ||
| Total cash flows from investing | -$59.27 | -$31.23 | -$13.15 | $53.45 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$65.02 | -$77.43 | -$101.11 | |
| Net borrowings | -$0.02 | -$0.02 | -$0.02 | |
| Total cash flows from financing | -$164.26 | -$70.94 | -$83.04 | -$129.96 |
| Effect of exchange rate | $0.58 | -$0.2 | -$0.58 | $0.98 |
| Change in cash and equivalents | -$43.18 | -$30.76 | -$44.8 | -$73.03 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $36.94 | $84.39 | $109.24 | $77.55 |
| Operating activities | ||||
| Depreciation | $48.47 | $45.33 | $40.48 | $11.34 |
| Business acquisitions & disposals | -$0.26 | -$64.27 | -$21.06 | |
| Stock-based compensation | $63.74 | $54.78 | $53.52 | $45.09 |
| Total cash flows from operations | $124.53 | $256.11 | $98.29 | $156.74 |
| Investing activities | ||||
| Capital expenditures | -$40.75 | -$17.27 | -$13.88 | -$7.53 |
| Investments | -$20.55 | $90 | $10 | $11.69 |
| Total cash flows from investing | -$61.56 | $72.73 | -$68.15 | -$16.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$208.45 | -$13.71 | $0.66 | $1.14 |
| Net borrowings | -$0.07 | -$2.65 | -$14.29 | -$0.04 |
| Total cash flows from financing | -$253.64 | -$92.62 | $17.81 | -$10.09 |
| Effect of exchange rate | $0.47 | -$0.36 | -$0.6 | $0.44 |
| Change in cash and equivalents | -$190.21 | $235.85 | $47.35 | $130.2 |
News
Fundamentals
| Market cap | $4.03B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 103.34M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.49 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.95 |
| Quick ratio | 2.95 |