Financhill
Buy
81

CARG Quote, Financials, Valuation and Earnings

Last price:
$33.71
Seasonality move :
1.6%
Day range:
$33.00 - $33.82
52-week range:
$21.65 - $41.33
Dividend yield:
0%
P/E ratio:
96.14x
P/S ratio:
3.95x
P/B ratio:
8.27x
Volume:
740K
Avg. volume:
820.1K
1-year change:
32.01%
Market cap:
$3.3B
Revenue:
$894.4M
EPS (TTM):
$0.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $551.5M $951.4M $1.7B $914.2M $894.4M
Revenue Growth (YoY) -6.36% 72.52% 73.96% -44.76% -2.17%
 
Cost of Revenues $42.7M $294M $997.5M $262.8M $155.4M
Gross Profit $508.7M $657.4M $657.6M $651.5M $738.9M
Gross Profit Margin 92.26% 69.1% 39.73% 71.26% 82.62%
 
R&D Expenses $85.7M $106.4M $123.8M $146.2M $144.4M
Selling, General & Admin $319.1M $388.3M $409.8M $456.8M $434.3M
Other Inc / (Exp) $279K $972K -$961K $630K -$135.4M
Operating Expenses $411M $509.1M $549.1M $618.8M $591M
Operating Income $97.8M $148.3M $108.5M $32.6M $147.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $99.1M $149.4M $111.4M $51.7M $24.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.6M $39M $32.4M $29.6M $3.7M
Net Income to Company $77.6M $110.4M $79M $22.1M $21M
 
Minority Interest in Earnings -- -$1.1M $5.4M $14.9M --
Net Income to Common Excl Extra Items $77.6M $109.2M $84.4M $36.9M $21M
 
Basic EPS (Cont. Ops) $0.69 -$0.00 $1.64 $0.27 $0.20
Diluted EPS (Cont. Ops) $0.68 -$0.00 $0.62 $0.19 $0.20
Weighted Average Basic Share $112.9M $117.1M $118.5M $113.2M $104.5M
Weighted Average Diluted Share $113.8M $117.1M $128.2M $114.2M $106.3M
 
EBITDA $107.9M $188.7M $153.8M $81.1M $173.3M
EBIT $97.8M $148.3M $108.5M $32.6M $147.9M
 
Revenue (Reported) $551.5M $951.4M $1.7B $914.2M $894.4M
Operating Income (Reported) $97.8M $148.3M $108.5M $32.6M $147.9M
Operating Income (Adjusted) $97.8M $148.3M $108.5M $32.6M $147.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $171.4M $430.6M $232M $215.8M $225.2M
Revenue Growth (YoY) 8.68% 151.28% -46.13% -6.97% 4.34%
 
Cost of Revenues $24.1M $248.7M $77M $40.8M $25.5M
Gross Profit $147.3M $181.9M $155M $175M $199.7M
Gross Profit Margin 85.96% 42.24% 66.81% 81.08% 88.7%
 
R&D Expenses $25.2M $30.7M $36.6M $35.5M $36.3M
Selling, General & Admin $88.7M $120.7M $100.5M $110.3M $113.5M
Other Inc / (Exp) $222K -$156K $595K -$505K -$302K
Operating Expenses $121.5M $155.2M $140.9M $148.7M $154M
Operating Income $25.8M $26.7M $14.1M $26.3M $45.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26M $26.5M $18.4M $29.7M $48.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.5M $7.7M $6.5M $8.4M $9.5M
Net Income to Company $19.6M $18.8M $11.9M $21.3M $39M
 
Minority Interest in Earnings $2.8M -$80.9M $4.3M -- --
Net Income to Common Excl Extra Items $22.4M -$62.1M $16.1M $21.3M $39M
 
Basic EPS (Cont. Ops) $0.19 -$0.53 $0.14 $0.20 $0.38
Diluted EPS (Cont. Ops) $0.19 -$0.53 $0.10 $0.20 $0.37
Weighted Average Basic Share $116.3M $118M $115.4M $107.2M $103.1M
Weighted Average Diluted Share $117.2M $118M $115.9M $108.6M $105.1M
 
EBITDA $34.5M $37.8M $25.6M $33.8M $52.3M
EBIT $25.8M $26.7M $14.1M $26.3M $45.8M
 
Revenue (Reported) $171.4M $430.6M $232M $215.8M $225.2M
Operating Income (Reported) $25.8M $26.7M $14.1M $26.3M $45.8M
Operating Income (Adjusted) $25.8M $26.7M $14.1M $26.3M $45.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $565.1M $1.2B $1.5B $898.1M $903.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $55.2M $518.7M $825.7M $226.6M $140.1M
Gross Profit $510M $691.9M $630.7M $671.4M $763.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $87.8M $111.9M $129.7M $145.1M $145.1M
Selling, General & Admin $298.4M $420.3M $389.6M $466.7M $437.5M
Other Inc / (Exp) -$227K $594K -$210K -$470K -$135.2M
Operating Expenses $398.4M $542.8M $534.8M $626.6M $596.3M
Operating Income $111.5M $149.1M $95.9M $44.9M $167.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $112.4M $149.9M $103.2M $63M $43.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $40.2M $31.2M $31.5M $4.8M
Net Income to Company $84.4M $109.7M $72M $31.5M $38.7M
 
Minority Interest in Earnings $2.8M -$84.9M $90.6M $10.6M --
Net Income to Common Excl Extra Items $87.2M $24.8M $162.6M $42.1M $38.7M
 
Basic EPS (Cont. Ops) $0.76 -$0.72 $2.29 $0.33 $0.38
Diluted EPS (Cont. Ops) $0.76 -$0.74 $0.35 $0.28 $0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $127.6M $192.1M $141.6M $89.2M $191.8M
EBIT $111.5M $149.1M $95.9M $44.9M $167.4M
 
Revenue (Reported) $565.1M $1.2B $1.5B $898.1M $903.7M
Operating Income (Reported) $111.5M $149.1M $95.9M $44.9M $167.4M
Operating Income (Adjusted) $111.5M $149.1M $95.9M $44.9M $167.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $171.4M $430.6M $232M $215.8M $225.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.1M $248.7M $77M $40.8M $25.5M
Gross Profit $147.3M $181.9M $155M $175M $199.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25.2M $30.7M $36.6M $35.5M $36.3M
Selling, General & Admin $88.7M $120.7M $100.5M $110.3M $113.5M
Other Inc / (Exp) $222K -$156K $595K -$505K -$302K
Operating Expenses $121.5M $155.2M $140.9M $148.7M $154M
Operating Income $25.8M $26.7M $14.1M $26.3M $45.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26M $26.5M $18.4M $29.7M $48.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.5M $7.7M $6.5M $8.4M $9.5M
Net Income to Company $19.6M $18.8M $11.9M $21.3M $39M
 
Minority Interest in Earnings $2.8M -$80.9M $4.3M -- --
Net Income to Common Excl Extra Items $22.4M -$62.1M $16.1M $21.3M $39M
 
Basic EPS (Cont. Ops) $0.19 -$0.53 $0.14 $0.20 $0.38
Diluted EPS (Cont. Ops) $0.19 -$0.53 $0.10 $0.20 $0.37
Weighted Average Basic Share $116.3M $118M $115.4M $107.2M $103.1M
Weighted Average Diluted Share $117.2M $118M $115.9M $108.6M $105.1M
 
EBITDA $34.5M $37.8M $25.6M $33.8M $52.3M
EBIT $25.8M $26.7M $14.1M $26.3M $45.8M
 
Revenue (Reported) $171.4M $430.6M $232M $215.8M $225.2M
Operating Income (Reported) $25.8M $26.7M $14.1M $26.3M $45.8M
Operating Income (Adjusted) $25.8M $26.7M $14.1M $26.3M $45.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $190.3M $231.9M $469.5M $291.4M $304.2M
Short Term Investments $100M $90M -- $20.7M --
Accounts Receivable, Net $18.2M $189.3M $46.8M $40M $44.2M
Inventory -- $19.7M $5.3M $331K $338K
Prepaid Expenses $12.4M -- -- -- --
Other Current Assets -- $16.4M $22M $25.2M $27.9M
Total Current Assets $332M $563.1M $557.4M $391.2M $391.2M
 
Property Plant And Equipment $88.3M $92.8M $97M $253.1M $251.5M
Long-Term Investments -- -- -- -- --
Goodwill $29.1M $158.3M $157.5M $157.9M $46.2M
Other Intangibles $10.9M $83.9M $53.1M $23.1M $11.8M
Other Long-Term Assets $13.1M $14.2M $17.9M $7.4M $4M
Total Assets $502.3M $931.6M $927.1M $918.9M $824.5M
 
Accounts Payable $21.6M $66.2M $32.5M $47.9M $26.4M
Accrued Expenses $13.7M $30M $28.2M $18.5M $18.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.1M $13.2M $14.8M $12.3M $9M
Other Current Liabilities -- $28.1M -- -- --
Total Current Liabilities $66.5M $170.7M $98.7M $115.2M $93.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $128.7M $251.9M $155.7M $302.1M $282.8M
 
Common Stock $113K $118K $118K $108K $104K
Other Common Equity Adj $1.9M -$403K -$1.6M -$901K -$2.5M
Common Equity $373.6M $516.8M $734.6M $616.9M $541.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $162.8M $36.7M -- --
Total Equity $373.6M $679.6M $771.4M $616.9M $541.7M
 
Total Liabilities and Equity $502.3M $931.6M $927.1M $918.9M $824.5M
Cash and Short Terms $290.3M $321.9M $469.5M $312.1M $304.2M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $140.7M $315M $456.7M $246.3M $172.9M
Short Term Investments $100M $60M -- -- --
Accounts Receivable, Net $36.4M $144.7M $42.4M $44.3M $40.7M
Inventory -- $21M $1.6M $391K $810K
Prepaid Expenses $17.2M $17.4M -- -- --
Other Current Assets -- -- $18.1M $18.9M $21.1M
Total Current Assets $311.8M $572.7M $543.2M $323.8M $252M
 
Property Plant And Equipment $99.9M $90.5M $239.2M $261.9M $252M
Long-Term Investments -- -- -- -- --
Goodwill $157.2M $158M $157.7M $157.6M $46.7M
Other Intangibles $108.2M $76.2M $45.6M $21.1M $11.3M
Other Long-Term Assets $13.5M $15.7M $8.1M $11M $4M
Total Assets $719.4M $945.8M $1.1B $870.8M $689.1M
 
Accounts Payable $36.3M $61.9M $42.7M $46.5M $29.9M
Accrued Expenses $12.9M $27.2M $22.8M $23.3M $25.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.6M $12.5M $15.5M $10.1M $10M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $81.7M $148.9M $124M $116.3M $94.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $155.5M $241.2M $323.3M $302.4M $287.1M
 
Common Stock $117K $118K $114K $105K $98K
Other Common Equity Adj $797K -$892K -$1.2M -$1.5M -$1.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $55.2M $239.8M $32.5M -- --
Total Equity $563.9M $704.6M $728.3M $568.4M $402.1M
 
Total Liabilities and Equity $719.4M $945.8M $1.1B $870.8M $689.1M
Cash and Short Terms $240.7M $375M $456.7M $246.3M $172.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $77.6M $110.4M $79M $22.1M $21M
Depreciation & Amoritzation $10.2M $40.5M $45.3M $48.5M $25.4M
Stock-Based Compensation $45.1M $53.5M $54.8M $63.7M $62.3M
Change in Accounts Receivable $3.9M -$174.8M $153M $11M -$4.9M
Change in Inventories -- -$17.3M $14.4M $2M -$112K
Cash From Operations $156.7M $98.3M $256.1M $124.5M $255.5M
 
Capital Expenditures $7.5M $13.9M $17.3M $41.2M $93.9M
Cash Acquisitions -$21.1M -$64.3M -- -- --
Cash From Investing -$16.9M -$68.1M $72.7M -$61.6M -$73M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$37K -$14.3M -$68K -$70K -$75K
Repurchase of Common Stock -- -- -$14.4M -$208.5M -$146.2M
Other Financing Activities -$11.2M $31.4M -$78.8M -$45.1M -$27.3M
Cash From Financing -$10.1M $17.8M -$92.6M -$253.6M -$168.6M
 
Beginning Cash (CF) $70.7M $200.9M $248.3M $484.1M $293.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $129.8M $48M $236.2M -$190.7M $13.9M
Ending Cash (CF) $200.9M $248.3M $484.1M $293.9M $306.2M
 
Levered Free Cash Flow $149.2M $84.4M $238.8M $83.3M $161.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19.6M $18.8M $11.9M $21.3M $39M
Depreciation & Amoritzation $8.7M $11.2M $11.6M $7.5M $6.6M
Stock-Based Compensation $14.4M $14.1M $14.9M $15.8M $12.9M
Change in Accounts Receivable -$2.4M $40M $6.9M -$4.2M $3.1M
Change in Inventories -$565K -$1.3M $3.6M -$319K -$353K
Cash From Operations $43.9M $93.1M $66.3M $52M $67.9M
 
Capital Expenditures $2.2M $3.7M $5.9M $34.1M $7.6M
Cash Acquisitions -$65.9M -- -- -- --
Cash From Investing -$68.1M $26.3M -$5.9M -$13.1M -$7.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$14.3M -$19K -$17K -$18K -$20K
Repurchase of Common Stock -- -- -$69M -$77.4M -$182.8M
Other Financing Activities -$5M -$37.6M -$4.2M -$5.6M -$9M
Cash From Financing -$19M -$36.9M -$73.2M -$83M -$191.5M
 
Beginning Cash (CF) $200.9M $248.3M $484.1M $293.9M $306.2M
Foreign Exchange Rate Adjustment -$119K -$212K $329K -$577K $710K
Additions / Reductions -$43.3M $82.4M -$12.8M -$44.2M -$131.2M
Ending Cash (CF) $157.5M $330.5M $471.7M $249.1M $175.7M
 
Levered Free Cash Flow $41.7M $89.3M $60.5M $17.8M $60.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $84.4M $109.7M $72M $31.5M $38.7M
Depreciation & Amoritzation $15.9M $43M $45.7M $44.4M $24.4M
Stock-Based Compensation $47.8M $53.3M $55.5M $64.7M $59.4M
Change in Accounts Receivable -$3.9M -$132.4M $119.8M -$65K $2.4M
Change in Inventories -- -$18.1M $19.4M -$2M -$146K
Cash From Operations $190.5M $147.5M $229.4M $110.1M $271.4M
 
Capital Expenditures $7.8M $15.4M $19.4M $69.5M $67.5M
Cash Acquisitions -$66M $1.6M -- -- --
Cash From Investing -$92.5M $26.2M $40.6M -$68.8M -$67.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$14.3M -$48K -$66K -$71K -$77K
Repurchase of Common Stock -- -- -$83.5M -$216.9M -$251.6M
Other Financing Activities -$12.8M -$1.1M -$45.5M -$46.5M -$30.7M
Cash From Financing -$26.2M -$43K -$129M -$263.4M -$277.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $71.7M $173.7M $141M -$222.1M -$73.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $182.6M $132.1M $210M $40.7M $204M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19.6M $18.8M $11.9M $21.3M $39M
Depreciation & Amoritzation $8.7M $11.2M $11.6M $7.5M $6.6M
Stock-Based Compensation $14.4M $14.1M $14.9M $15.8M $12.9M
Change in Accounts Receivable -$2.4M $40M $6.9M -$4.2M $3.1M
Change in Inventories -$565K -$1.3M $3.6M -$319K -$353K
Cash From Operations $43.9M $93.1M $66.3M $52M $67.9M
 
Capital Expenditures $2.2M $3.7M $5.9M $34.1M $7.6M
Cash Acquisitions -$65.9M -- -- -- --
Cash From Investing -$68.1M $26.3M -$5.9M -$13.1M -$7.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$14.3M -$19K -$17K -$18K -$20K
Repurchase of Common Stock -- -- -$69M -$77.4M -$182.8M
Other Financing Activities -$5M -$37.6M -$4.2M -$5.6M -$9M
Cash From Financing -$19M -$36.9M -$73.2M -$83M -$191.5M
 
Beginning Cash (CF) $200.9M $248.3M $484.1M $293.9M $306.2M
Foreign Exchange Rate Adjustment -$119K -$212K $329K -$577K $710K
Additions / Reductions -$43.3M $82.4M -$12.8M -$44.2M -$131.2M
Ending Cash (CF) $157.5M $330.5M $471.7M $249.1M $175.7M
 
Levered Free Cash Flow $41.7M $89.3M $60.5M $17.8M $60.2M

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