Facebook
Twitter
Telegram
Report an ErrorCarGurus 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-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 |
0.2 | 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 |
0.32 | 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 % |
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 % |
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 % |
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 |
2.9 | 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 |
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 | 0.7 | 1.3 | 4.1 | - | 8.2 | 6.0 | 7.5 | - | 4.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
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 |
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 |
-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