Is it safe?
Can CARG take a bad year?
CarGurus, Inc. holds $72M more cash than debt, so a bad year is a question about profits, not about lenders.
$72M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 9.52
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.00×
Debt / equity
Details›
- Total debtQ1 2026
- $0
- Cash and short-term investments
- $72M
- Net cash
- $72M
- EBITDA, trailing twelve months
- $263M
- Operating profit, trailing twelve months
- $239M
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.00×
- Annualised volatilitytwo years of daily moves
- 42%
- Worst drawdown on file
- −79%
- Below its 52-week high
- −7.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Auto & Truck Dealerships
Ranks #1 of 15 by Smart Score