COM:CARGURUS
CarGurus
- Stock
Last Close
35.73
22/11 21:00
Market Cap
2.60B
Beta: -
Volume Today
639.60K
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.14M - | 3.84M 79.51% | 4.21M 9.61% | 4.35M 3.30% | 2.38M 45.26% | 2.27M 4.71% | 3.65M 61.05% | 31.27M 756.34% | 12.13M 61.19% | 12.45M 2.60% | 12.58M 1.08% | 6.01M 52.26% | 10.38M 72.86% | 13.17M 26.84% | 12.70M 3.61% | 7.13M 43.83% | 32.56M 356.64% | 25.16M 22.73% | 19.55M 22.30% | 27.40M 40.13% | 29.27M 6.83% | 34.16M 16.72% | 18.84M 44.85% | 18.06M 4.12% | 18.82M 4.22% | 23.23M 23.41% | 11.87M 48.92% | 13.82M 16.44% | 18.97M 37.32% | -22.60M 219.13% | 21.30M 194.24% | 1K 100.00% | 22.51M 2,251,000% | |
depreciation and amortization | 545K - | 691K 26.79% | 670K 3.04% | 917K 36.87% | 1.08M 18.10% | 1.13M 3.88% | 1.24M 9.96% | 1.22M 1.37% | 1.31M 7.21% | 1.26M 3.36% | 1.63M 28.72% | 1.91M 17.64% | 2.12M 10.66% | 2.16M 1.89% | 2.99M 38.55% | 3.36M 12.27% | 2.43M 27.55% | 2.56M 5.39% | 8.67M 238.12% | 10.16M 17.30% | 10.66M 4.83% | 10.99M 3.13% | 11.19M 1.78% | 11.23M 0.44% | 11.18M 0.45% | 11.73M 4.91% | 11.58M 1.33% | 11.67M 0.79% | 12.47M 6.88% | 12.76M 2.33% | 10.74M 15.85% | 1K 99.99% | 1.92M 191,900% | |
deferred income tax | 122K - | 578K 373.77% | -25K 104.33% | 435K 1,840.00% | -1.07M 346.67% | -454K 57.69% | -2.01M 342.73% | -26.21M 1,204.18% | -7.94M 69.72% | -4.50M 43.35% | -3.69M 17.90% | -1.62M 56.01% | 291K 117.92% | 1.29M 343.64% | 5.46M 323.24% | -769K 114.07% | 10.07M 1,410.01% | 7.47M 25.89% | 60K 99.20% | 2.28M 3,693.33% | 3.44M 51.05% | 389K 88.69% | -13.09M 3,465.30% | -10.37M 20.76% | -7.20M 30.58% | 8.55M 218.75% | -11.92M 239.41% | -4.49M 62.34% | -15.72M 250.07% | -5.74M 63.51% | -9.05M 57.84% | -10K 99.89% | -3.18M 31,700% | |
stock based compensation | 88K - | 86K 2.27% | 76K 11.63% | 74K 2.63% | 74K 0% | 4.80M 6,391.89% | 3.82M 20.52% | 5.61M 46.80% | 5.53M 1.37% | 5.84M 5.70% | 7.69M 31.54% | 8.94M 16.35% | 8.76M 2.04% | 8.91M 1.71% | 11.61M 30.24% | 11.77M 1.40% | 11.03M 6.30% | 10.69M 3.09% | 14.36M 34.37% | 14.39M 0.19% | 13.80M 4.05% | 10.97M 20.50% | 14.15M 28.91% | 13.43M 5.05% | 13.97M 4.01% | 13.23M 5.33% | 14.90M 12.68% | 14.60M 2.02% | 14.26M 2.34% | 19.97M 40.01% | 15.82M 20.76% | 15.46M - | ||
change in working capital | 10.88M - | -4.99M 145.90% | 158K 103.16% | -1.28M 907.59% | 5.86M 559.01% | -1.20M 120.45% | -752K 37.23% | 5.33M 808.11% | -769K 114.44% | 430K 155.92% | -9.53M 2,316.74% | -1.35M 85.88% | -135K 89.97% | -8.22M 5,987.41% | -26.55M 223.08% | 27K 100.10% | 14.68M 54,285.19% | -1.20M 108.14% | -2.30M 92.30% | -20.10M 774.76% | -9.21M 54.17% | -97.34M 956.70% | 58.94M 160.55% | -41.40M 170.23% | 32.96M 179.63% | 35.35M 7.26% | 37.84M 7.02% | -9.47M 125.03% | -7.75M 18.21% | -4.73M 38.94% | 12.35M 361.12% | -35.81M - | ||
accounts receivables | -702K - | -864K 23.08% | -1.03M 18.87% | -1.69M 64.85% | -1.29M 23.63% | -3.03M 134.03% | 7K 100.23% | 411K 5,771.43% | -1.66M 503.41% | -743K 55.19% | -1.52M 104.44% | -4.62M - | 5.40M 216.80% | 252K 95.33% | 301K 19.44% | -2.06M 786.05% | -2.42M 17.34% | -45.56M 1,780.27% | -3.61M 92.07% | -123.18M 3,309.24% | 39.97M 132.45% | -51.99M 230.08% | 75.51M 245.22% | 89.47M 18.49% | 6.86M 92.33% | 6.38M 6.93% | -12.90M 302.16% | 10.64M 182.44% | -4.18M 139.31% | -5.64M - | ||||
inventory | 240K - | 1.39M 477.92% | 311K 77.58% | -1.99M 738.26% | 2.23M 212.44% | 2.35M 5.11% | -4.16M 277.24% | -2.15M 48.41% | -5.31M 147.51% | 2.55M 148.11% | -7.15M 379.91% | 5.11M - | -16.12M 415.73% | 14.56M 190.32% | 8.52M 41.44% | 1.21M 85.85% | -4.11M 441.13% | 15.47M 476.08% | -4.06M 126.22% | -13.26M 226.87% | -1.34M 89.93% | -692K 48.20% | -6.48M 836.71% | 22.88M 453.04% | 3.65M 84.07% | 1.09M 69.96% | 219K 80% | -3.00M 1,470.32% | -319K 89.37% | 863K - | ||||
accounts payables | 8.94M - | -5.67M 163.45% | 44K 100.78% | 1.16M 2,527.27% | 5.21M 350.61% | -165K 103.17% | 649K 493.33% | 6.69M 930.66% | 4.12M 38.35% | -2.12M 151.33% | 3.23M 252.34% | 2.81M 12.96% | 4.71M 67.72% | -6.47M 237.47% | -7.44M 14.91% | -18.48M 148.45% | 6.17M 133.39% | 4.67M 24.33% | 4.88M 4.46% | 10.46M 114.46% | 9.21M 11.88% | 10.85M 17.73% | -4.06M 137.44% | 12.23M 401.08% | -6.86M 156.08% | -36.36M 430.14% | 10.27M 128.24% | -6.13M 159.68% | -2.96M 51.65% | 903K 130.48% | 707K 21.71% | 1.47M - | ||
other working capital | 2.40M - | 158K 93.41% | 830K 425.32% | 1.25M 50.12% | -291K 123.35% | -353K 21.31% | 2.75M 879.04% | 370K 86.55% | 2.07M 460.54% | 736K 64.51% | -4.09M 655.57% | -4.15M 1.57% | -4.84M 16.61% | -2.23M 54.02% | -8.40M 277.05% | 3.69M 144.00% | -310K 108.39% | -5.00M 1,514.19% | -637K 87.27% | -472K 25.90% | -10.76M 2,179.03% | 28.25M 362.57% | 24.37M 13.73% | -939K 103.85% | -29.20M 3,010.01% | -40.64M 39.17% | 17.07M 141.99% | -10.82M 163.41% | 7.90M 173.01% | -13.27M 267.95% | 16.14M 221.67% | -26.98M - | ||
other non cash items | 99K - | -647K 753.54% | 159K 124.57% | 349K 119.50% | 132K 62.18% | 605K 358.33% | 430K 28.93% | 273K 36.51% | 487K 78.39% | 1.63M 235.52% | 1.01M 38.07% | 2.15M 112.45% | 2.40M 11.77% | 3.25M 35.33% | 3.94M 21.03% | 3.27M 16.87% | 3.10M 5.35% | 3.25M 5.04% | 3.52M 8.30% | 3.35M 4.88% | 5.78M 72.34% | 4.06M 29.68% | 3.04M 25.14% | 3.58M 17.66% | 3.47M 3.05% | 3.21M 7.53% | 2.08M 35.05% | 3.21M 54.15% | 4.11M 28.00% | 2.83M 31.02% | 41.90M 1,377.85% | 55.30M - | ||
net cash provided by operating activities | 13.87M - | -447K 103.22% | 5.25M 1,273.38% | 4.84M 7.63% | 8.45M 74.45% | 7.15M 15.42% | 6.37M 10.84% | 17.47M 174.14% | 10.75M 38.47% | 17.12M 59.28% | 9.69M 43.44% | 16.04M 65.66% | 23.82M 48.48% | 20.57M 13.67% | 10.14M 50.69% | 24.79M 144.42% | 73.88M 198.05% | 47.94M 35.11% | 43.86M 8.50% | 37.47M 14.57% | 53.73M 43.38% | -36.77M 168.44% | 93.06M 353.08% | -5.46M 105.87% | 73.21M 1,439.58% | 95.30M 30.18% | 66.34M 30.39% | 29.34M 55.78% | 26.35M 10.18% | 2.50M 90.53% | 51.96M 1,981.89% | 56.20M - | ||
investments in property plant and equipment | -2.77M - | -2.30M 17.02% | -721K 68.60% | -2.20M 205.41% | -2.81M 27.66% | -1.64M 41.73% | -1.01M 38.03% | -691K 31.92% | -1.15M 65.70% | -4.63M 304.10% | -6.51M 40.72% | -3.60M 44.71% | -2.73M 24.22% | -1.39M 49.16% | -1.88M 35.54% | -2.39M 26.91% | -1.51M 36.67% | -1.75M 16.08% | -2.19M 25.03% | -4.59M 109.21% | -2.30M 49.89% | -4.80M 108.61% | -3.74M 22.10% | -4.43M 18.50% | -4.28M 3.32% | -4.83M 12.78% | -5.89M 21.96% | -5.80M 1.48% | -9.13M 57.48% | -20.39M 123.23% | -34.13M 67.39% | 419K - | ||
acquisitions net | 440K - | 459K 4.32% | 562K 22.44% | 540K - | -50M 9,359.26% | 581K 101.16% | 144K 75.22% | 544K - | -19.14M 3,618.20% | 716K 103.74% | 547K 23.60% | 19.14M 3,398.90% | -21.00M 209.74% | -52K - | 1.53M 3,050% | -65.90M 4,395.89% | 1.63M 102.47% | 2.04M 25.22% | -50.85M 2,597.79% | 460K - | -460K - | |||||||||||||
purchases of investments | -8.77M - | -18M 105.15% | -30M 66.67% | -20M - | 50M 350% | -60M 220.00% | -70M 16.67% | -82.80M - | -25.70M 68.96% | -70.83M 175.59% | -38.28M 45.95% | -43M 12.33% | 666K 101.55% | 1.35M - | -100M 7,507.41% | 1.14M - | -45M 4,037.01% | -30M 33.33% | -95.51M - | -1.24M 98.70% | -1.27M 2.09% | -494K 61.04% | ||||||||||||
sales maturities of investments | 5M - | 10M 100% | 26.77M 167.74% | 8M - | 10M 25% | 30M 200% | 40M 33.33% | 40M 0% | 30M 25% | 40M 33.33% | 60M 50% | 22.80M 62% | 66.12M 189.98% | 30.41M 54.00% | 38.28M 25.88% | 43M 12.33% | -111.69M 359.75% | 60M - | 40M 33.33% | 30M 25% | 30M 0% | 30M 0% | 30M 0% | -90M 400% | 5M - | 72.46M - | 21.22M 70.72% | |||||||
other investing activites | -440K - | -459K 4.32% | -562K 22.44% | -540K - | -581K - | -144K 75.22% | -544K - | -716K - | -547K 23.60% | -19.14M 3,398.90% | -666K 96.52% | -1.35M - | 110.16M 8,259.85% | -46.14M - | -2.04M 95.59% | 50.85M 2,597.79% | 90M - | -2.60M - | -307K 88.20% | 3.11M 1,112.70% | 259K 91.67% | -15.31M - | ||||||||||||
net cash used for investing activites | -6.54M - | -10.30M 57.41% | -3.95M 61.66% | -2.20M 44.21% | -14.81M 572.62% | 8.36M 156.46% | -31.02M 470.90% | -30.69M 1.04% | 38.85M 226.60% | -57.43M 247.80% | -11.35M 80.24% | -14.43M 27.11% | -18.21M 26.21% | 21.73M 219.33% | 7.53M 65.36% | 35.90M 376.88% | 41.44M 15.44% | -101.75M 345.56% | -68.09M 33.08% | 12.04M 117.68% | -7.30M 160.63% | -4.80M 34.29% | 26.26M 647.62% | 25.57M 2.63% | 25.72M 0.57% | -4.83M 118.77% | -5.89M 21.96% | -98.45M 1,572.28% | -10.68M 89.15% | 53.45M 600.36% | -13.15M 124.60% | -14.89M - | ||
debt repayment | -6K - | -6K 0% | -9K 50% | -9K 0% | -9K 0% | -9K 0% | -10K 11.11% | -9K 10% | -14.26M 158,344.44% | -3K 99.98% | -16K 433.33% | -10K 37.50% | -19K 90% | -16K 15.79% | -16K 0% | -17K 6.25% | -17K 0% | -17K 0% | -18K 5.88% | -18K 0% | -18K 0% | -19K - | ||||||||||||
common stock issued | 46.51M - | 398K - | 1.81M - | 1.14M - | 103.64M 9,023.68% | 663K - | 25K - | 14K 44% | 721K 5,050% | 19K 97.36% | 10K 47.37% | 45K 350% | -74K 264.44% | 11K 114.86% | -26K - | |||||||||||||||||||
common stock repurchased | -1.26M - | -58.74M 4,554.36% | 9.78M - | -14.43M 247.53% | -69.02M 378.40% | -22.43M 67.50% | -15.95M 28.90% | -101.11M 533.91% | -77.44M 23.41% | -3.70M - | ||||||||||||||||||||||||
dividends paid | -9.78M - | -10K - | -45K 350% | -55K 22.22% | ||||||||||||||||||||||||||||||
other financing activites | 60.02M - | 598K 99.00% | 109K 81.77% | -246K 325.69% | -1.70M 592.28% | 110K 106.46% | -1.06M 1,065.45% | -15.18M 1,329.66% | -3.70M 75.61% | -3.85M 3.83% | -3.26M 15.29% | -4.25M 30.37% | -3.82M 9.94% | -5.14M 34.49% | -2.88M 43.94% | -1.97M 31.53% | -2.86M 44.68% | -3.47M 21.53% | -108.43M 3,023.83% | -3.03M 97.21% | -2.97M 1.98% | 42.21M 1,522.68% | -36.88M 187.36% | 11.24M 130.48% | -32.04M 385.05% | -21.21M 33.82% | -4.22M 80.12% | -5.38M 27.61% | -6.65M 23.57% | -28.70M 331.65% | -5.59M 80.52% | -6.54M - | ||
net cash used provided by financing activities | 58.76M - | -58.14M 198.95% | 109K 100.19% | -246K 325.69% | -1.70M 592.28% | 46.62M 2,837.52% | -1.06M 102.28% | -15.18M 1,329.66% | -3.70M 75.61% | -3.45M 6.91% | -3.26M 5.34% | -4.25M 30.31% | -3.83M 9.85% | -3.35M 12.73% | -2.89M 13.54% | -1.98M 31.43% | -2.87M 44.53% | -2.34M 18.21% | -19.04M 712.41% | -3.03M 84.09% | -2.98M 1.55% | 42.86M 1,536.94% | -36.89M 186.07% | 11.25M 130.49% | -32.05M 384.84% | -34.93M 9.01% | -73.24M 109.66% | -27.83M 62.00% | -22.62M 18.73% | -129.96M 474.60% | -83.04M 36.10% | -10.28M - | ||
effect of forex changes on cash | 6K - | -19K 416.67% | 26K 236.84% | 3K 88.46% | 128K 4,166.67% | 2K 98.44% | 24K 1,100% | -107K 545.83% | 29K 127.10% | 10K 65.52% | -23K 330% | 40K 273.91% | -114K 385% | 96K 184.21% | -28K 129.17% | 52K 285.71% | 147K 182.69% | 269K 82.99% | -119K 144.24% | -16K 86.55% | -224K 1,300% | -238K 6.25% | -212K 10.92% | -700K 230.19% | -728K 4% | 1.28M 275.27% | 329K 74.22% | -118K 135.87% | -717K 507.63% | 981K 236.82% | -577K 158.82% | 774K - | ||
net change in cash | 66.09M - | -68.90M 204.25% | 1.43M 102.08% | 2.40M 67.48% | -7.93M 430.58% | 62.13M 883.12% | -25.68M 141.33% | -28.51M 11.01% | 45.93M 261.13% | -43.74M 195.23% | -4.95M 88.68% | -2.60M 47.59% | 1.67M 164.20% | 39.05M 2,243.64% | 14.75M 62.23% | 58.75M 298.37% | 112.60M 91.65% | -55.89M 149.64% | -43.39M 22.36% | 46.47M 207.08% | 43.22M 6.98% | 1.06M 97.55% | 82.22M 7,663.74% | 30.66M 62.71% | 66.16M 115.78% | 56.82M 14.11% | -12.45M 121.91% | -97.06M 679.54% | -7.67M 92.10% | -73.03M 852.50% | -44.80M 38.66% | 32.38M - | ||
cash at beginning of period | 34.33M - | 100.42M 192.50% | 31.52M 68.61% | 32.95M 4.55% | 35.35M 7.28% | 27.42M 22.44% | 89.55M 226.61% | 63.87M 28.67% | 35.37M 44.63% | 81.30M 129.88% | 37.56M 53.80% | 32.61M 13.18% | 30.01M 7.96% | 31.68M 5.55% | 70.72M 123.26% | 85.47M 20.85% | 144.22M 68.74% | 256.82M 78.07% | 200.93M 21.76% | 157.53M 21.60% | 204.00M 29.50% | 247.22M 21.19% | 248.28M 0.43% | 330.50M 33.12% | 361.16M 9.28% | 427.31M 18.32% | 484.13M 13.30% | 471.68M 2.57% | 374.62M 20.58% | 366.95M 2.05% | 293.93M 19.90% | 218.37M - | ||
cash at end of period | 100.42M - | 31.52M 68.61% | 32.95M 4.55% | 35.35M 7.28% | 27.42M 22.44% | 89.55M 226.61% | 63.87M 28.67% | 35.37M 44.63% | 81.30M 129.88% | 37.56M 53.80% | 32.61M 13.18% | 30.01M 7.96% | 31.68M 5.55% | 70.72M 123.26% | 85.47M 20.85% | 144.22M 68.74% | 256.82M 78.07% | 200.93M 21.76% | 157.53M 21.60% | 204.00M 29.50% | 247.22M 21.19% | 248.28M 0.43% | 330.50M 33.12% | 361.16M 9.28% | 427.31M 18.32% | 484.13M 13.30% | 471.68M 2.57% | 374.62M 20.58% | 366.95M 2.05% | 293.93M 19.90% | 249.13M 15.24% | 250.74M - | ||
operating cash flow | 13.87M - | -447K 103.22% | 5.25M 1,273.38% | 4.84M 7.63% | 8.45M 74.45% | 7.15M 15.42% | 6.37M 10.84% | 17.47M 174.14% | 10.75M 38.47% | 17.12M 59.28% | 9.69M 43.44% | 16.04M 65.66% | 23.82M 48.48% | 20.57M 13.67% | 10.14M 50.69% | 24.79M 144.42% | 73.88M 198.05% | 47.94M 35.11% | 43.86M 8.50% | 37.47M 14.57% | 53.73M 43.38% | -36.77M 168.44% | 93.06M 353.08% | -5.46M 105.87% | 73.21M 1,439.58% | 95.30M 30.18% | 66.34M 30.39% | 29.34M 55.78% | 26.35M 10.18% | 2.50M 90.53% | 51.96M 1,981.89% | 56.20M - | ||
capital expenditure | -2.77M - | -2.30M 17.02% | -721K 68.60% | -2.20M 205.41% | -2.81M 27.66% | -1.64M 41.73% | -1.01M 38.03% | -691K 31.92% | -1.15M 65.70% | -4.63M 304.10% | -6.51M 40.72% | -3.60M 44.71% | -2.73M 24.22% | -1.39M 49.16% | -1.88M 35.54% | -2.39M 26.91% | -1.51M 36.67% | -1.75M 16.08% | -2.19M 25.03% | -4.59M 109.21% | -2.30M 49.89% | -4.80M 108.61% | -3.74M 22.10% | -4.43M 18.50% | -4.28M 3.32% | -4.83M 12.78% | -5.89M 21.96% | -5.80M 1.48% | -9.13M 57.48% | -20.39M 123.23% | -34.13M 67.39% | 419K - | ||
free cash flow | 11.10M - | -2.74M 124.71% | 4.52M 264.93% | 2.64M 41.58% | 5.64M 113.43% | 5.51M 2.30% | 5.36M 2.76% | 16.78M 213.17% | 9.61M 42.76% | 12.50M 30.10% | 3.17M 74.60% | 12.44M 292.06% | 21.09M 69.51% | 19.18M 9.08% | 8.26M 56.92% | 22.40M 171.17% | 72.37M 223.05% | 46.18M 36.18% | 41.67M 9.77% | 32.88M 21.08% | 51.43M 56.39% | -41.57M 180.82% | 89.32M 314.89% | -9.89M 111.07% | 68.93M 796.81% | 90.48M 31.26% | 60.46M 33.18% | 23.54M 61.07% | 17.22M 26.85% | -17.89M 203.94% | 17.83M 199.66% | 56.62M - |
All numbers in (except ratios and percentages)