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CARG
CarGurus, Inc.
35.14
2 x 25.56
2 x 44.50
bid
ask
+
1.05
3.08%
2 @ 04:00 AM
34.85 -0.29 (0.83%)
Ytd-8.37%
1y4.15%
34.56
day range
35.69
26.39
52 week range
39.42
Open34.61Prev Close34.09Low34.56High35.69Mkt Cap3.17B
Vol1.58MAvg Vol1.35MEPS1.90P/E18.49Forward P/E12.06
Beta1.21Short Ratio4.94Inst. Own111.42%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg31.76200-d Avg33.971yr Est37.38
Income Statement
Total Revenue243.56M
Revenues (USD)243.56M
Cost of Revenue18.93M
Gross Profit224.62M
Operating Expenses184.54M
Research and Development Expense37.67M
Selling, General and Administrative Expense123.97M
Operating Income40.08M
Income Tax Expense8.92M
Net Income32.23M
Net Income Common Stock32.23M
Net Income Common Stock (USD)32.23M
Consolidated Income32.23M
Earnings per Basic Share0.34
Earnings per Basic Share (USD)0.34
Earnings per Diluted Share0.34
Earning Before Interest & Taxes (EBIT)41.14M
Earning Before Interest & Taxes (USD)41.14M
Weighted Average Shares94.06M
Weighted Average Shares Diluted95.10M
Balance Sheet
Cash and Equivalents72.05M
Cash and Equivalents (USD)72.05M
Trade and Non-Trade Receivables44.57M
Current Assets161.87M
Property, Plant & Equipment Net228.77M
Total Assets519.61M
Debt Current9.62M
Total Debt188.00M
Current Liabilities97.95M
Debt Non-Current178.37M
Total Liabilities282.49M
Accumulated Retained Earnings (Deficit)229.82M
Accumulated Other Comprehensive Income447.00K
Shareholders Equity237.13M
Shareholders Equity (USD)237.13M
Assets Non-Current357.74M
Total Debt (USD)188.00M
Deferred Revenue24.66M
Goodwill and Intangible Assets31.02M
Liabilities Non-Current184.53M
Trade and Non-Trade Payables30.69M
Tax Assets80.15M
Tax Liabilities438.00K
Cash Flow
Depreciation, Amortization & Accretion7.17M
Net Cash Flow from Financing-181.01M
Net Cash Flow / Change in Cash & Cash Equivalents-118.47M
Capital Expenditure-6.69M
Issuance (Purchase) of Equity Shares-174.38M
Issuance (Repayment) of Debt Securities -20.00K
Net Cash Flow from Investing-6.69M
Net Cash Flow from Operations69.85M
Effect of Exchange Rate Changes on Cash -613.00K
Share Based Compensation13.27M