CarGurus, Inc. cash flow to debt ratio of 154.73% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

CarGurus, Inc.'s free cash flow has increased 60.21% from $180.32M last year to $288.90M, signaling increasing performance

CarGurus, Inc.'s debt to equity ratio is 0.70, which means that the company's assets are unhealthy financed, signaling financial risk.

CarGurus, Inc.'s debt has increased relative to shareholder equity from 0.36 last year to 0.70 today, signaling weakened financials

CarGurus, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CarGurus, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

CarGurus, Inc.'s profit margin has increased (670.09%) in the last year from 2.34% to 18.06%, signaling increasing performance

CarGurus, Inc.'s short-term assets of $282.95M exceed its short-term liabilities of $100.54M

CarGurus, Inc.'s return on assets of 31.69% is higher than the 5.00% threshold, indicating efficient asset utilization

CarGurus, Inc.'s return on equity of 56.25%, is higher than 15.00%, indicating good performance

CarGurus, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CarGurus, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

CarGurus, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CarGurus, Inc. has a free cash flow yield of 7.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CarGurus, Inc.'s yearly earnings has increased 643.39% since last year from $20.97M to $155.90M, signaling increasing performance

CarGurus, Inc.'s yearly revenue has increased 4.99% since last year from $894.38M to $938.98M, signaling increasing performance

ROIC 41.98% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

CarGurus, Inc.'s 3-year revenue CAGR of -17.22% is negative, indicating declining revenue over the past 3 years

CarGurus, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

CarGurus, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

CarGurus, Inc. is undervalued relative to its fair value price of 51.88 based on Discounted Cash Flow model

CarGurus, Inc. has an earnings yield of 5.19%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

CarGurus, Inc. is overvalued relative to its fair value price of 16.65 based on EBITDA multiple model

CarGurus, Inc. has an EV/EBITDA ratio of 15.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CarGurus, Inc. is overvalued relative to its fair value price of 11.30 based on Earnings Fair Value model

CarGurus, Inc. has a PEG-ratio over 1 which is considered overvalued

CarGurus, Inc. has a price-to-book ratio of 12.82x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

CarGurus, Inc. has a price-to-sales ratio of 3.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue