CARG - CarGurus, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.25
DETAILS
HIGH:
$45.00
LOW:
$33.50
MEDIAN:
$37.00
CONSENSUS:
$38.25
UPSIDE:
35.45%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 89.0% |
| EBIT Margin | 21.6% |
| EBITDA Margin | 25.0% |
| Operating Margin | 20.7% |
| Pretax Margin | 21.6% |
| Cont. Ops Margin | 17.0% |
| Net Margin | 16.6% |
| Bottom Line Margin | 16.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.81 |
| Quick Ratio | 2.81 |
| Solvency Ratio | 0.654 |
| Cash Ratio | 1.89 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.03 |
| Forward PEG | 0.03 |
| Price/Book | 9.77 |
| Price/Sales | 3.89 |
| Price/FCF | 12.65 |
| Price/Op Cash Flow | 12.38 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2883 |
| Debt/Equity | 0.5100 |
| Debt/Capital | 0.3377 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.77 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.91 |
| Operating Cash Flow Ratio | 2.937 |
| Operating Cash Flow/Sales | 31.4% |
| Free Cash Flow/Operating Cash Flow | 97.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 1.55 |
| Capital Expenditure Coverage | 46.26 |
| Dividend + Capital Expenditure Coverage | 46.26 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 9.85 |
| EPS | 1.636 |
| Debt/Share | 2.0026 |
| Cash/Share | 2.00 |
| Book Value/Share | 3.93 |
| Tangible BV/Share | 3.59 |
| Equity/Share | 3.93 |
| Operating Cash Flow/Share | 3.099 |
| Capital Expenditure/Share | 0.067 |
| FCF/Share | 3.032 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.769 |
| Earnings Before Tax/EBIT | 1.043 |
| Price/Fair Value | 9.77 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 21.2% |
| Enterprise Value Multiple | 15.54 |