CarGurus logo
CarGurus CARG
$ 36.08 -0.01%

Quarterly report 2024-Q3
added 11-07-2024

report update icon

CarGurus Financial Ratios 2011-2024 | CARG

Annual Financial Ratios CarGurus

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

73.2 25.7 36.1 46.2 94.7 69.6 142.4 - - - - - -

P/S

3.0 1.3 4.1 6.5 6.8 10.0 5.9 - - - - - -

EPS

0.3 1.6 - 0.7 0.4 0.6 0.1 -0.6 -0.4 - - - -

EV (Enterprise Value)

2.71 B 1.85 B 3.96 B 3.52 B 4.07 B 4.57 B 1.84 B 4.08 M 20.5 M - - - -

EBITDA per Share

0.72 1.3 1.61 0.96 0.349 0.239 0.321 - - - - - -

EV/EBITDA

20.6 30.1 101.1 173.1 100.0 - - - - - -

PEG

- 0.52 -2.58 0.19 0.92 - - - - - -

P/B

4.4 2.8 5.8 9.6 15.5 23.4 14.8 - - - - - -

P/CF

21.7 8.5 40.1 22.8 71.4 102.5 102.6 - - - - - -

ROE %

5.99 11.49 21.14 20.76 16.41 33.57 10.39 - - - - - -

ROA %

4.02 9.10 11.73 15.44 10.71 24.29 7.47 - - - - - -

ROCE %

5.29 14.77 28.69 26.17 10.73 11.32 11.43 - - - - - -

Current Ratio

3.0 6.0 3.7 3.9 3.0 3.1 3.7 - - - - - -

DSO

17.3 26.0 39.8 13.4 13.7 10.9 14.5 - - - - - -

DIO

3.9 4.6 12.2 - - - - - - - - - -

DPO

55.8 18.1 54.4 249.1 369.3 505.3 495.6 - - - - - -

Operating Cycle

21.2 30.6 52.0 13.4 13.7 10.9 14.5 - - - - - -

Cash Conversion Cycle

-34.6 12.6 -2.4 -235.8 -355.6 -494.3 -481.1 - - - - - -

All numbers in USD currency

Quarterly Financial Ratios CarGurus

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.22 -0.66 0.2 0.2 0.14 0.14 - 0.9 -0.09 -0.53 - 0.25 0.24 0.19 - 0.29 0.06 0.11 0.12 0.09 0.05 0.11 0.11 0.13 0.31 0.05 0.02 0.02 0.04 0.04 -0.66 0.02 - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.29 -0.88 0.32 0.24 0.19 0.22 - 0.27 0.23 0.32 - 0.59 0.49 0.3 - 0.46 0.13 0.13 - 0.14 0.06 0.08 - 0.07 0.05 0.07 - 0.09 0.16 0.17 - 0.09 - - - - - - - - - - - - - - - - - - - - - -

ROE %

-3.69 -6.00 11.52 11.30 11.72 13.55 11.99 16.94 18.37 19.30 14.46 23.18 26.94 23.74 14.02 19.15 14.48 14.91 16.41 17.69 20.80 35.64 33.57 28.94 23.67 9.91 10.39 2.96 -2.06 -5.48 -8.79 -3.15 - - - - - - - - - - - - - - - - - - - - - -

ROA %

-1.66 -2.97 7.68 7.31 7.26 7.60 6.09 9.65 11.14 12.80 10.25 16.73 19.65 17.49 10.43 13.78 9.93 10.04 10.71 12.00 14.54 25.44 24.29 20.93 17.11 7.14 7.47 10.02 10.80 8.34 5.96 2.13 - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-7.18 -10.32 12.40 12.73 14.47 17.03 15.79 22.59 24.43 26.34 18.88 30.54 35.40 30.73 17.21 22.52 14.63 13.68 13.36 11.61 10.86 11.51 11.95 8.42 7.64 10.33 12.02 7.21 0.16 -4.56 -4.79 -4.79 - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.6 2.5 2.9 3.4 3.4 3.2 6.0 4.2 3.6 3.9 3.7 4.7 4.3 4.6 3.9 3.9 3.9 3.9 2.9 2.9 2.9 2.9 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 2.8 2.8 - - - - - - - - - - - - - - - - - - - - - -

DSO

16.6 17.5 19.1 17.4 15.3 17.6 - 33.5 30.2 35.4 - 34.2 24.8 14.5 - 11.3 17.6 11.7 12.8 13.4 13.9 12.1 9.8 10.4 11.3 12.1 12.7 13.8 15.1 13.1 10.0 5.7 - - - - - - - - - - - - - - - - - - - - - -

DIO

0.8 1.1 0.8 0.7 1.3 4.1 - 8.2 6.0 7.5 - 4.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

87.3 116.5 93.8 63.5 49.5 44.6 - 23.4 19.2 23.5 - 76.9 74.5 109.7 - 201.6 199.2 229.1 317.4 356.9 388.5 420.1 456.1 488.8 525.9 477.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

17.4 18.6 19.9 18.2 16.6 21.6 - 41.8 36.2 42.9 - 39.0 24.8 14.5 - 11.3 17.6 11.7 12.8 13.4 13.9 12.1 9.8 10.4 11.3 12.1 12.7 13.8 15.1 13.1 10.0 5.7 - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-69.9 -97.9 -73.9 -45.4 -32.9 -22.9 - 18.4 17.0 19.4 - -37.9 -49.7 -95.2 - -190.3 -181.6 -217.4 -304.6 -343.4 -374.6 -408.0 -446.3 -478.3 -514.7 -465.1 12.7 13.8 15.1 13.1 10.0 5.7 - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency