Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 894.4M
Gross Profit 738.9M 82.62%
Operating Income 147.9M 16.54%
Net Income 21.0M 2.34%

Balance Sheet Metrics

Total Assets 824.5M
Total Liabilities 282.8M
Shareholders Equity 541.7M
Debt to Equity 0.52

Cash Flow Metrics

Operating Cash Flow 105.8M
Free Cash Flow 161.5M

Revenue & Profitability Trend

CarGurus Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue894.4M914.2M1.7B951.4M551.5M
Cost of Goods Sold155.4M262.8M997.5M294.0M42.7M
Gross Profit738.9M651.5M657.6M657.4M508.7M
Operating Expenses578.7M603.0M533.6M494.7M404.9M
Operating Income147.9M32.6M108.5M148.3M97.8M
Pre-tax Income24.7M51.7M111.4M149.4M99.1M
Income Tax3.7M29.6M32.4M39.0M21.6M
Net Income21.0M22.1M79.0M110.4M77.6M
EPS (Diluted)-$0.19$0.62$0.00$0.68

Income Statement Trend

CarGurus Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets391.2M391.2M557.4M563.1M332.0M
Non-Current Assets433.3M527.7M369.7M368.5M170.3M
Total Assets824.5M918.9M927.1M931.6M502.3M
Liabilities
Current Liabilities93.1M115.2M98.7M170.7M66.5M
Non-Current Liabilities189.8M186.9M57.0M81.2M62.2M
Total Liabilities282.8M302.1M155.7M251.9M128.7M
Equity
Total Shareholders Equity541.7M616.9M771.4M679.6M373.6M

Balance Sheet Composition

CarGurus Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income21.0M22.1M79.0M110.4M77.6M
Operating Cash Flow105.8M129.6M285.7M63.5M142.7M
Investing Activities
Capital Expenditures-75.2M-24.1M-5.9M-7.7M-3.0M
Investing Cash Flow-54.2M-44.9M84.1M-62.0M-12.3M
Financing Activities
Dividends Paid-----
Financing Cash Flow-173.6M-253.7M-93.3M2.9M-11.2M
Free Cash Flow161.5M83.3M238.8M84.4M149.2M

Cash Flow Trend

CarGurus Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 91.41
Forward P/E 17.43
Price to Book 8.29
Price to Sales 3.70
PEG Ratio 17.43

Profitability Ratios

Profit Margin 4.28%
Operating Margin 20.32%
Return on Equity 7.98%
Return on Assets 14.21%

Financial Health

Current Ratio 2.67
Debt to Equity 48.61
Beta 1.45

Per Share Data

EPS (TTM) $0.37
Book Value per Share $4.08
Revenue per Share $8.73

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
carg3.3B91.418.297.98%4.28%48.61
Carvana 40.5B120.9530.9199.59%2.68%344.78
Penske Automotive 11.6B12.352.1718.56%3.10%151.44
CarMax 10.3B18.901.648.97%1.95%309.96
Lithia Motors 9.1B11.051.3513.15%2.31%204.97
AutoNation 8.0B12.513.3328.45%2.51%375.84

Financial data is updated regularly. All figures are in the company's reporting currency.