Last 7 days
2.7%
Last 30 days
23.0%
Last 90 days
11.7%
Trailing 12 Months
-26.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.6T | 284.6B | 18.01% | 6.36% | 27.19 | 5.6 | 5.28% | -21.40% |
TWTR | 41.4B | - | 27.58% | -2.03% | -370.37 | 7.92 | - | - |
SNAP | 17.1B | 4.5B | 29.00% | -30.13% | -12.25 | 3.78 | 2.67% | -149.46% |
PINS | 16.0B | 2.8B | 12.24% | 17.12% | -53.4 | 5.65 | 6.09% | -189.94% |
MID-CAP | ||||||||
TRIP | 2.1B | 1.6B | -5.03% | -35.38% | -110.47 | 1.31 | 53.79% | 81.37% |
SMALL-CAP | ||||||||
YELP | 2.4B | 1.2B | 23.65% | 10.84% | 65.56 | 2 | 15.67% | -8.38% |
CARG | 2.0B | 1.5B | 22.95% | -26.28% | 24.26 | 1.24 | 20.30% | -24.52% |
CARS | 1.3B | 662.7M | -3.51% | 77.08% | 51.35 | 1.89 | 5.43% | 147.08% |
TTGT | 1.0B | 286.4M | 7.23% | -51.23% | 28.27 | 3.56 | 2.80% | 472.58% |
EB | 756.1M | 283.0M | 16.95% | -40.19% | -15.16 | 2.67 | 31.50% | 31.07% |
QNST | 525.7M | 574.8M | 0.72% | -11.50% | -34.56 | 0.91 | -2.44% | -358.96% |
CDLX | 220.1M | 294.9M | -29.94% | -80.31% | -0.47 | 0.74 | 4.66% | -586.22% |
TZOO | 147.3M | 70.6M | 20.41% | 34.38% | 22.2 | 2.09 | 12.58% | 628.21% |
ZDGE | 31.1M | 27.5M | 13.33% | -59.00% | 4.6 | 1.13 | 17.28% | -27.23% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -12.0% | 1,456 | 1,655 | 1,708 | 1,504 | 1,211 |
Gross Profit | -4.1% | 631 | 658 | 700 | 712 | 692 |
Operating Expenses | -2.6% | 535 | 549 | 577 | 578 | 543 |
S&GA Expenses | -3.6% | 325 | 337 | 356 | 339 | 310 |
R&D Expenses | 4.8% | 130 | 124 | 119 | 116 | 112 |
EBITDA | 2.8% | 127 | 123 | 160 | - | - |
EBITDA Margin | 6.1% | 0.08* | 0.07* | 0.13* | - | - |
Earnings Before Taxes | -7.3% | 103 | 111 | 123 | 135 | 150 |
EBT Margin | -6.9% | 0.07* | 0.07* | 0.09* | 0.12* | - |
Interest Expenses | 471.9% | 0.00 | 0.00 | 0.00 | - | - |
Net Income | -4.5% | 81.00 | 84.00 | 89.00 | 98.00 | 107 |
Net Income Margin | -2.4% | 0.05* | 0.05* | -0.01* | 0.09* | - |
Free Cahsflow | 113.7% | 250 | 117 | 99.00 | 140 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 13.4% | 1,052 | 927 | 983 | 1,010 | 946 |
Current Assets | -2.5% | 543 | 557 | 604 | 630 | 573 |
Cash Equivalents | -2.7% | 457 | 470 | 404 | 338 | 315 |
Inventory | -69.0% | 2.00 | 5.00 | 28.00 | 22.00 | 21.00 |
Net PPE | 6.5% | 43.00 | 40.00 | 37.00 | 35.00 | 33.00 |
Goodwill | 0.1% | 158 | 157 | 156 | 157 | 158 |
Liabilities | 107.6% | 323 | 156 | 232 | 283 | 241 |
Current Liabilities | 25.6% | 124 | 99.00 | 149 | 176 | 149 |
Shareholder's Equity | -5.3% | 696 | 735 | 578 | 462 | 465 |
Retained Earnings | 5.0% | 339 | 323 | 164 | 57.00 | 67.00 |
Additional Paid-In Capital | -13.4% | 358 | 413 | 418 | 407 | 398 |
Accumulated Depreciation | 8.1% | 45.00 | 42.00 | 38.00 | - | - |
Shares Outstanding | 0.2% | 119 | 118 | 118 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -10.4% | 229 | 256 | 124 | 105 | 147 |
Share Based Compensation | 1.4% | 56.00 | 55.00 | 54.00 | 41.00 | 35.00 |
Cashflow From Investing | -44.2% | 41.00 | 73.00 | 73.00 | 40.00 | 26.00 |
Cashflow From Financing | -39.2% | -128 | -92.62 | -14.82 | 14.00 | -0.04 |
Buy Backs | 1813.6% | 276 | 14.00 | - | - | - |
100%
87.3%
56.1%
Y-axis is the maximum loss one would have experienced if CarGurus was unfortunately bought at previous high price.
-10.3%
-10.7%
FIve years rolling returns for CarGurus.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | added | 17.74 | 22,000 | 59,000 | -% |
2023-05-26 | ProShare Advisors LLC | reduced | -23.95 | 3,087 | 224,403 | -% |
2023-05-23 | Capital Impact Advisors, LLC | unchanged | - | 85,658 | 342,629 | 0.42% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -4.06 | 303,075 | 1,388,480 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | sold off | -100 | -517,000 | - | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | added | 1.95 | 363,000 | 1,374,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -16.64 | 357,000 | 3,561,000 | -% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 81.53 | 646,484 | 1,459,840 | 0.01% |
2023-05-16 | Baker Avenue Asset Management, LP | unchanged | - | 345 | 1,382 | -% |
2023-05-16 | Rockefeller Capital Management L.P. | sold off | -100 | -124,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | arrowmark colorado holdings llc | 6.10% | 6,276,807 | SC 13G | |
Feb 14, 2023 | manulife financial corp | 0.04% | - | SC 13G/A | |
Feb 14, 2023 | par investment partners lp | 6.6% | 6,744,650 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.10% | 9,370,975 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 13.67% | 14,072,052 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.8% | 6,978,815 | SC 13G/A | |
Sep 12, 2022 | par investment partners lp | 5.3% | 5,420,000 | SC 13G | |
Feb 16, 2022 | manulife financial corp | 9.11% | - | SC 13G/A | |
Feb 14, 2022 | dragoneer investment group, llc | 9.1% | 9,283,746 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.74% | 9,908,089 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 09, 2023 | 10-Q | Quarterly Report | |
May 09, 2023 | 8-K | Current Report | |
Apr 26, 2023 | ARS | ARS | |
Apr 26, 2023 | DEF 14A | DEF 14A | |
Apr 26, 2023 | DEFA14A | DEFA14A | |
Apr 21, 2023 | 8-K | Current Report | |
Apr 03, 2023 | 4 | Insider Trading | |
Apr 03, 2023 | 4 | Insider Trading | |
Apr 03, 2023 | 4 | Insider Trading | |
Apr 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-31 | Trevisan Jason | sold (taxes) | -430,985 | 18.68 | -23,072 | chief executive officer |
2023-03-31 | Quinn Matthew Todd | sold (taxes) | -61,868 | 18.68 | -3,312 | chief technology officer |
2023-03-31 | Caputo Thomas Michael | sold (taxes) | -40,797 | 18.68 | -2,184 | chief product officer |
2023-03-31 | Zamora Javier Esquivel | sold (taxes) | -14,159 | 18.68 | -758 | general counsel and secretary |
2023-03-31 | Sarnoff Dafna | sold (taxes) | -45,317 | 18.68 | -2,426 | chief marketing officer |
2023-03-31 | Steinert Langley | sold (taxes) | -116,657 | 18.68 | -6,245 | executive chairman |
2023-03-31 | Eldridge Andrea Lee | sold (taxes) | -65,211 | 18.68 | -3,491 | chief people officer |
2023-03-31 | Zales Samuel | sold (taxes) | -288,662 | 18.68 | -15,453 | coo and president |
2023-03-01 | Sarnoff Dafna | sold (taxes) | -17,795 | 18.14 | -981 | chief marketing officer |
2023-03-01 | Eldridge Andrea Lee | sold (taxes) | -4,099 | 18.14 | -226 | chief people officer |
Unaudited Condensed Consolidated Income Statements - USD ($) $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |||
Revenue | ||||
Total revenue | $ 231,963 | $ 430,608 | ||
Cost of Goods and Services Sold [Abstract] | ||||
Total cost of revenue | [1] | 76,983 | 248,733 | |
Gross profit | 154,980 | 181,875 | ||
Operating expenses: | ||||
Sales and marketing | 75,577 | 87,581 | ||
Product, technology, and development | 36,607 | 30,653 | ||
General and administrative | 24,919 | 33,121 | ||
Depreciation and amortization | 3,818 | 3,861 | ||
Total operating expenses | 140,921 | 155,216 | ||
Income from operations | 14,059 | 26,659 | ||
Other income (expense), net: | ||||
Interest income | 3,743 | 37 | ||
Other income (expense), net | 595 | (156) | ||
Total other income (expense), net | 4,338 | (119) | ||
Income before income taxes | 18,397 | 26,540 | ||
Provision for income taxes | 6,531 | 7,702 | ||
Consolidated net income | 11,866 | 18,838 | ||
Net loss attributable to redeemable noncontrolling interest | (4,266) | (1,072) | ||
Net income attributable to CarGurus, Inc. | 16,132 | 19,910 | ||
Accretion of redeemable noncontrolling interest to redemption value | 82,000 | |||
Net income (loss) attributable to common stockholders - basic | $ 16,132 | $ (62,090) | ||
Net income (loss) per share attributable to common stockholders: (Note 10) | ||||
Basic | $ 0.14 | $ (0.53) | ||
Diluted | $ 0.10 | $ (0.53) | ||
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholders: | ||||
Basic | 115,358,475 | 118,031,325 | ||
Diluted | 115,915,737 | 118,031,325 | ||
Marketplace [Member] | ||||
Revenue | ||||
Total revenue | $ 167,127 | $ 163,289 | ||
Cost of Goods and Services Sold [Abstract] | ||||
Total cost of revenue | [1] | 15,533 | 12,209 | |
Wholesale [Member] | ||||
Revenue | ||||
Total revenue | 25,186 | 90,994 | ||
Cost of Goods and Services Sold [Abstract] | ||||
Total cost of revenue | [1] | 22,068 | 58,182 | |
Product [Member] | ||||
Revenue | ||||
Total revenue | 39,650 | 176,325 | ||
Cost of Goods and Services Sold [Abstract] | ||||
Total cost of revenue | [1] | $ 39,382 | $ 178,342 | |
|
Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash and cash equivalents | $ 456,696 | $ 469,517 | |||
Accounts receivable, net of allowance for doubtful accounts of $1,054 and $1,809, respectively | 42,395 | 46,817 | |||
Inventory | 1,637 | 5,282 | |||
Prepaid expenses, prepaid income taxes and other current assets | 18,114 | 21,972 | |||
Deferred contract costs | 9,387 | 8,541 | |||
Restricted cash | 14,985 | 5,237 | |||
Total current assets | 543,214 | 557,366 | |||
Property and equipment, net | 42,748 | 40,128 | |||
Intangible assets, net | 45,552 | 53,054 | |||
Goodwill | 157,689 | 157,467 | |||
Operating lease right-of-use assets | 196,413 | 56,869 | |||
Restricted cash | 9,378 | ||||
Deferred tax assets | 47,385 | 35,488 | |||
Deferred contract costs, net of current portion | 10,446 | 8,853 | |||
Other non-current assets | 8,132 | 8,499 | |||
Total assets | 1,051,579 | 927,102 | [1] | ||
Current liabilities | |||||
Accounts payable | 42,701 | 32,529 | |||
Accrued expenses, accrued income taxes and other current liabilities | 45,010 | 39,193 | |||
Deferred revenue | 20,808 | 12,249 | |||
Operating lease liabilities | 15,480 | 14,762 | |||
Total current liabilities | 123,999 | 98,733 | |||
Operating lease liabilities | 194,931 | 51,656 | |||
Deferred tax liabilities | 30 | 54 | |||
Other non–current liabilities | 4,336 | 5,301 | |||
Total liabilities | 323,296 | 155,744 | |||
Commitments and contingencies (Note 8) | |||||
Redeemable noncontrolling interest | 32,475 | 36,749 | |||
Stockholders’ equity: | |||||
Preferred stock, $0.001 par value per share; 10,000,000 shares authorized; no shares issued and outstanding | |||||
Additional paid-in capital | 357,748 | 413,092 | |||
Retained earnings | 339,175 | 323,043 | |||
Accumulated other comprehensive loss | (1,229) | (1,644) | |||
Total stockholders’ equity | 695,808 | 734,609 | |||
Total liabilities, redeemable noncontrolling interest and stockholders’ equity | 1,051,579 | 927,102 | |||
Class A Common Stock | |||||
Stockholders’ equity: | |||||
Common stock | 98 | 102 | |||
Class B Common Stock | |||||
Stockholders’ equity: | |||||
Common stock | $ 16 | $ 16 | |||
|