CARG(CARG)
CARG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.81
Net Income/Share$1.95
Operating CF/Share$3.54
Free CF/Share$3.43
Cash/Share$1.36
Book Value/Share$2.93
Tangible Book/Share$2.59
Equity/Share$2.93
Interest Debt/Share$2.05
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.79B
Enterprise Value$2.85B
P/E Ratio15.43P/S Ratio2.86P/OCF Ratio8.16
P/FCF Ratio9.01
P/B Ratio9.84P/TB Ratio9.84
EV/Sales2.92EV/EBITDA10.89
Graham Valuation
Graham Number$11.35
Graham Net-Net$-1.51
Profitability (TTM)
Earnings Yield6.77%FCF Yield11.10%ROE56.25%ROIC41.98%Return on Tangible Assets33.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.92%
CapEx/Revenue0.96%
CapEx/Depreciation0.31
SBC/Revenue5.25%
SG&A/Revenue47.95%
R&D/Revenue16.52%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.33Debt/Market Cap0.07
Net Debt/EBITDA0.24
Current Ratio1.85Interest Coverage0.00xIncome Quality1.81Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding151 days
Days Inventory0 days
Receivables Turnover22.27x
Payables Turnover2.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$233.68M
Working Capital$93.07M
Invested Capital$351.25M
Intangibles/Assets5.53%
Refreshed dailyAbout this data
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