OakChart

CarGurus Inc

CARGCommunication Services·Internet Content & Information·USA·Mid·NASD·Nov 11 • 11:15 AM ET

34.64+0.05 (0.14%)
2026-11-11 17:16 CET
Market cap
3,081.05 USD m
Revenue, TTM
993.99 USD m
Net income, TTM
184.01 USD m
Free cash flow, TTM
301.14 USD m
EPS diluted, TTM
1.98
P/E
17.50
Compare

Price

CARG against its 20, 50 and 200-day averages
2050200beat
30.0035.0040.001.5M3.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CARGclose 34.6420-day 32.7350-day 32.11200-day 32.8934.6452w high52w low

16.0% under the 52-week high of 41.22 on 7 Aug 2026. 52-week low 26.39 on 12 Feb 2026. Last 15 sessions, 27.0% high to low

Profile

CARG
52-week range, 56% of the way up
26.3941.22

Cargurus, Inc. is an online automotive platform, which engages in buying and selling vehicles that is building upon its listings marketplace with digital retail solutions and the CarOffer digital wholesale platform. It operates through the following segments: U.S. Marketplace, Digital Wholesale, and Other. The U.S. Marketplace segment offers marketplace services from customers. The Digital Wholesale segment consists of dealer-to-dealer and IMCO services and products which are sold on the CarOffer platform. The company was founded by Langley Steinert on November 10, 2005 and is headquartered in Boston, MA.

IndexRUT
Employees1218
IPOOct 12, 2017
Beta1.22
ATR, 14d1.71
Rel volume0.32
Short float13.15%
Insider own19.98%
Inst own90.83%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.09B
Enterprise Value3.10B
Income184.01M
Sales993.99M
Book/sh3.40
Cash/sh1.85
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1218
IPOOct 12, 2017

Ratios

P/E17.50
Forward P/E11.23
PEG0.69
P/S3.10
P/B10.18
P/C18.71
P/FCF10.25
EV/EBITDA10.02
EV/Sales3.12
Quick Ratio2.15
Current Ratio2.15
Debt/Eq0.60
LT Debt/Eq0.57
Option/ShortYes / Yes

Earnings

EPS (ttm)1.98
EPS next Y3.08
EPS next Q0.75
EPS this Y17.79%
EPS next Y14.82%
EPS next 5Y16.27%
EPS past 3/5Y0.88% 17.91%
Sales past 3/5Y-18.17% 10.46%
EPS Y/Y TTM33.39%
Sales Y/Y TTM7.29%
EPS Q/Q30.64%
Sales Q/Q8.24%
EarningsNov 05 AMC
EPS/Sales Surpr.5.41% 0.74%

Ownership

Insider Own19.98%
Insider Trans-0.71%
Inst Own90.83%
Inst Trans-3.30%
ROA30.08%
ROE55.39%
ROIC38.70%
Gross Margin90.49%
Oper. Margin26.13%
Profit Margin18.51%
SMA205.84%
SMA507.89%
SMA2005.33%
Trades-

Technical

Shs Outstand75.34M
Shs Float71.27M
Short Float13.15%
Short Ratio7.38
Short Interest9.37M
52W High41.22 -15.96%
52W Low26.39 31.26%
Volatility8.14% 5.10%
ATR (14)1.71
RSI (14)59.09
Beta1.22
Rel Volume0.32
Avg Volume1.27M
Volume123,815

Performance

Perf Week-5.15%
Perf Month18.14%
Perf Quarter-8.70%
Perf Half Y10.95%
Perf YTD-9.67%
Perf Year0.03%
Perf 3Y81.46%
Perf 5Y-10.72%
Perf 10Y-
Recom1.73
Target Price41.64
Prev Close34.59
Price34.64
Change %0.14%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 28, 2026InitiatedBBarclaysOverweight$35+1.0%
Jul 14, 2025InitiatedGGordon HaskettHold$35+1.0%
Jul 02, 2025DowngradeCCitizens JMPMkt Outperform → Mkt Perform
Mar 27, 2025DowngradeJJP MorganOverweight → Neutral$42 → $34-1.8%
Jan 16, 2025ReiteratedNNeedhamBuy$39 → $45+29.9%
Jun 07, 2024UpgradeJJMP SecuritiesMkt Perform → Mkt Outperform$30-13.4%
Feb 27, 2024ReiteratedNNeedhamBuy$22 → $24-30.7%
Sep 15, 2023InitiatedUUBSNeutral$21-39.4%
Jul 20, 2023InitiatedRB. Riley SecuritiesBuy$28-19.2%
Jun 27, 2023InitiatedJJP MorganOverweight$29-16.3%

Peers

Mkt cap
TickerCompanyMkt cap
CARSCars.com697.78M
OPLNOpenlane Inc4.29B
YELPYelp Inc1.09B
ZIPZipRecruiter Inc544.72M
CVNACarvana Co79.80B
KMXCarmax Inc7.61B
ANGIAngi Inc273.83M
OPENOpendoor Technologies Inc1.28B
LQDTLiquidity Services Inc1.44B

Insider trading

latest 14 of 75
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Steinert LangleyExecutive ChairNov 06 '26Sale37.9253120,134881,375Nov 09 05:13 PM
Steinert LangleyExecutive ChairNov 06 '26Sale37.92592,23774,652Nov 09 05:13 PM
Steinert LangleyExecutive ChairNov 04 '26Sale37.562,57796,787881,906Nov 06 04:10 PM
Steinert LangleyExecutive ChairNov 04 '26Sale37.5628910,85574,711Nov 06 04:10 PM
Langley Steinert Irrevocable FDirector, 10% ShareholderNov 04 '26Proposed Sale33.77100,0003,377,000Nov 04 04:51 PM
Langley SteinertDirector, 10% ShareholderNov 04 '26Proposed Sale33.77895,46830,239,954Nov 04 04:49 PM
Zales SamuelCOO and PresidentNov 02 '26Sale32.3310,000323,300419,735Nov 03 04:50 PM
Elshareef IsmailChief Product OfficerNov 02 '26Sale32.331,96463,496123,670Nov 03 04:49 PM
Elshareef IsmailOfficerNov 02 '26Proposed Sale32.331,96463,496Nov 02 02:10 PM
Zales SamuelOfficerNov 02 '26Proposed Sale32.3310,000323,300Nov 02 01:49 PM
Zales SamuelCOO and PresidentOct 15 '26Sale30.3110,000303,100429,735Oct 16 04:15 PM
Zales SamuelOfficerOct 15 '26Proposed Sale30.3110,000303,100Oct 15 09:51 AM
Sarnoff DafnaChief Marketing OfficerOct 02 '26Sale29.627,234214,27194,884Oct 05 05:55 PM
Quinn Matthew ToddChief Technology OfficerOct 02 '26Sale29.623,824113,267220,193Oct 05 05:54 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • CarGurus Hits The Whisper And Lifts Profit Outlook, But Q4 Guide Shows Revenue Growth Slowing To 7%-9% (Earnings Whispers) -6.67%
  • CarGurus: Q3 Earnings Snapshot (Associated Press)
  • CarGurus Announces Third Quarter 2026 Results (GlobeNewswire)
  • CarGurus Must Prove Dealer Caution Is Temporary As Revenue Growth Slows Toward 7% (Earnings Whispers)
  • CarGurus To Report Third Quarter 2026 Financial Results (GlobeNewswire)
  • Loading…
  • VINMax, CarGurus' Newest Innovation, Shortens Turn Times by Over a Week¹ (GlobeNewswire)
  • CarGurus Appoints Matthew Mandel as Chief Financial Officer (GlobeNewswire)
  • Chicco and CarGurus Introduce The Family Fit Factor to Keep Families Safe on the Road (PR Newswire)
  • CarGurus Teams with NFL Quarterback Drake Maye and Ann Michael Maye to Spotlight the Big Deal Moments Behind Every Mile (GlobeNewswire)
  • CarGurus Names 2026 Top Dealer Award Winners (GlobeNewswire)
  • CarGurus: Q2 Earnings Snapshot (Associated Press) +7.16%
  • CarGurus Announces Second Quarter 2026 Results (GlobeNewswire)
  • CarGurus To Report Second Quarter 2026 Financial Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.7000.6640.590258.37256.4611
2026Q22026-08-060.6600.6130.540250.97249.8513
2026Q12026-05-070.5800.5690.339243.56243.112
2025Q42026-02-190.6300.6330.515241.09239.0413
2025Q32025-11-060.5700.5480.448238.7235.0813
2025Q22025-08-070.5700.5430.223234.03232.713
2025Q12025-05-080.4600.4360.372225.16226.6212
2024Q42025-02-200.5500.5180.432228.54232.312
2024Q32024-11-070.4500.4260.214231.36223.5413
2024Q22024-08-080.4100.337-0.662218.69215.7713
2024Q12024-05-090.3200.2860.196215.8216.7913
2023Q42024-02-260.3500.335-0.214223.12220.0513
2023Q32023-11-070.3400.2630.195219.42215.9512
2023Q22023-08-090.2900.2350.143239.74230.3912
2023Q12023-05-090.2600.1630.139231.96207.611
2022Q42023-02-280.2200.1331.337286.74281.447

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.5200.4860.372588.92585.35
2020FY1.0701.0280.681551.45548.74
2021FY1.5801.440-0.001951.37891.98
2022FY1.0200.9881.5121,6551,649
2023FY1.2301.2200.272914.24911.13
2024FY1.7201.7200.197894.38898.15
2025FY2.2802.2281.550906.98936.93
2026FY-2.686--1,015
2027FY-3.084--1,097
2028FY-3.584--1,175
2029FY-4.935--1,268
2030FY-5.580--1,342

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091204261.87260.9263.3
2026Q4S2026-11-061203262.2260.9267
2026Q4S2026-11-051200263.52260.3267
2026Q4S2026-10-061200263.52260.3267
2026Q4S2026-09-301200263.53260.3267
2026Q4S2026-08-241301263.3260.3267
2026Q4S2026-08-191301263.25260.3267
2026Q4S2026-08-161401263.45260.3267
2026Q4S2026-08-141501263.86260.3269.67
2026Q4S2026-08-131501263.86260.3269.67
2026Q4S2026-08-121501263.89260.3269.67
2026Q4S2026-08-101401263.66260.3269.67
2026Q4S2026-08-071401263.59260.3269.67
2026Q4S2026-07-251400264.53262.26269.67

Estimate history

EPS, annual0.120.5750.3720.681-0.0011.5120.2720.1971.5531.9794
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2140.4320.3720.2230.4480.5150.3390.540.586
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual316.861454.086588.916551.451951.3731655.035914.242798.044906.98993.99
Period201720182019202020212022202320242025TTM
Sales, quarterly231.358228.538225.158234.033238.696241.094243.555250.971258.366
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual106.111110.43112.134113.387117.772117.636108.174103.98994.88489.103
Period201720182019202020212022202320242025MRQ
Shares, quarterly103.339103.98998.55198.95596.12594.88489.8989.33589.103
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue993.99906.98798.04914.241,655.04951.37551.45588.92454.09
Cost of Goods Sold Incl. D&A94.5581.4679.47278.621,012.96307.7847.8440.8527.61
Gross Profit899.44825.52718.58635.62642.07643.59503.62548.06426.47
Selling, General and Administrative Excl. Other639.66580.57549.60603.00533.59493.97396.76512.96403.28
Research and Development149.69138.28139.01146.17123.77106.4283.0769.4647.87
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income259.77244.95168.9832.63108.48149.62106.8535.1023.19
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense19.650.5011.840.000.001.369.100.78-
Net Income Before Taxes243.52252.83168.3951.69111.36149.3699.1138.7025.48
Income Taxes55.5756.0939.6529.6332.4138.9921.56-3.44-39.69
Consolidated Net Income187.95196.74128.7422.0578.95110.3777.5542.1565.17
Net Income From Continuing Operations187.95196.74128.7431.10193.78-0.1577.5542.1565.17
Net Income184.01155.9020.9731.10193.78-0.1577.5542.1565.17
EPS (Recurring)2.191.560.280.271.510.010.740.380.57
EPS (Basic, Before Extraordinaries)2.001.580.200.271.64-0.000.690.380.60
EPS (Diluted)1.981.550.200.271.51-0.000.680.370.57
EBITDA309.78294.95208.1692.92164.88200.27128.9651.3331.91
Non-Operating Income (Expense)3.408.3911.2419.062.881.091.354.382.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense40.7039.8549.37108.1028.2472.4140.5231.3518.85
Price To Earnings Ratio17.4717.47-13.31--46.6394.7064.05
Price To Sales Ratio2.834.254.873.021.084.146.556.788.42
Gross Margin90.4991.0290.0469.5238.8067.6591.3393.0693.92
Operating Margin26.1327.0121.173.576.5515.7319.385.965.11
Net Margin18.5117.192.633.4011.71-0.0214.067.1614.35
Shares Outstanding89.1094.88103.99108.17117.64117.77113.39112.13110.43
Market Capitalization3,081.053,081.053,789.492,712.421,666.283,958.863,593.013,938.373,712.93

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue258.37250.97243.56241.09238.70234.03225.16228.54
Cost of Goods Sold Incl. D&A25.1823.5622.6423.1829.4833.7929.6634.48
Gross Profit233.19227.41220.92217.92209.21200.25195.50194.06
Selling, General and Administrative Excl. Other165.26163.98161.64148.79150.53145.58148.66140.36
Research and Development38.4938.1437.6735.3935.1334.3736.2535.95
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income67.9363.4359.2869.1358.6854.6746.8453.70
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.4519.200.004.0129.831.090.42
Net Income Before Taxes68.6163.4941.1470.2756.5727.4148.5555.34
Income Taxes15.8314.308.9216.5411.855.079.519.46
Consolidated Net Income52.7949.1932.2353.7444.7222.3439.0545.88
Net Income From Continuing Operations52.7949.1932.2353.7444.7222.3439.0545.88
Net Income52.7949.1932.2349.8044.7222.3439.0545.88
EPS (Recurring)0.590.540.480.510.480.430.380.44
EPS (Basic, Before Extraordinaries)0.590.550.340.520.460.230.380.44
EPS (Diluted)0.590.540.340.510.450.220.370.43
EBITDA81.3876.3671.1980.8570.2165.3657.2174.71
Non-Operating Income (Expense)0.680.511.061.151.892.562.802.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.2710.5510.489.399.9810.2910.1920.20
Price To Earnings Ratio17.4722.3521.8625.9929.9993.91161.12-
Price To Sales Ratio2.833.193.383.954.013.653.394.34
Gross Margin90.2690.6190.7090.3987.6585.5686.8384.91
Operating Margin26.2925.2724.3428.6724.5823.3620.8023.50
Net Margin20.4319.6013.2320.6618.739.5517.3420.08
Shares Outstanding89.1089.3389.8994.8896.1398.9698.55103.99
Market Capitalization3,081.053,074.483,241.193,660.633,695.463,308.403,041.643,789.49

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments190.52306.23314.65474.75328.65290.55171.86158.44137.71
Short Term Receivables41.9438.2839.9646.82189.3218.2322.1213.6112.58
Inventories0.000.000.335.2819.660.000.000.000.00
Other Current Assets35.2634.1725.1521.9716.4312.3815.4217.556.92
Total Current Assets267.71378.68380.10548.83554.06321.17209.41189.60157.20
Net Property, Plant & Equipment248.43245.88253.0597.0092.8288.3287.9424.2711.67
Total Investments and Advances0.000.000.009.389.6310.3810.551.921.84
Intangible Assets31.6530.62180.95210.52242.2039.9919.13--
Deferred Tax Assets81.20106.6773.3635.4913.3819.7742.7146.810.82
Other Assets32.9062.6931.4725.8919.4822.6723.8813.615.05
Total Assets661.90824.54918.93927.10931.57502.30393.62276.22176.59
Short Term Debt Incl. Current Port. of LT Debt9.479.0112.2814.7613.1911.098.780.000.00
Accounts Payable29.1121.8247.8532.5366.1521.5636.7334.3423.91
Income Tax Payable----6.34----
Other Current Liabilities61.9562.2355.0451.4485.0333.8928.2529.1619.06
Total Current Liabilities100.5493.05115.1898.73170.7166.5473.7663.5042.97
Long Term Debt181.36183.74182.1151.6657.5258.8160.820.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.440.030.060.050.060.290.287.93-
Other Liabilities5.356.034.735.3023.643.081.9110.686.60
Total Liabilities287.70282.85302.07155.74251.93128.71136.7782.1149.57
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity374.20541.69616.85734.61516.84373.59256.86194.11127.03
Total Shareholders Equity374.20541.69616.85734.61516.84373.59256.86194.11127.03
Accumulated Minority Interest0.000.000.0036.75162.810.000.000.000.00
Total Equity374.20541.69616.85771.36679.65373.59256.86194.11127.03
Total Liabilities & Stockholders Equity661.90824.54918.93927.10931.57502.30393.62276.22176.59
Book Value Per Share3.945.215.706.244.393.292.291.761.20
Tangible Book Value Per Share3.614.914.034.462.332.942.121.761.20
Full-Time Employees1,2181,2821,3431,4031,203827921732549
Price to Book Ratio10.167.813.802.887.679.6315.3619.19-56.49
Return on Assets26.4714.773.3720.85-0.0217.3112.5828.785.13
Return on Equity42.9622.224.6030.97-0.0324.6018.6940.597.41
Return on Invested Capital28.062.893.8924.65-0.0317.9413.2733.575.59
Quick Ratio2.664.073.305.513.134.832.842.993.66
Current Ratio2.664.073.305.563.254.832.842.993.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income184.01155.9020.9722.0578.95110.3777.5542.1565.17
Depreciation50.5144.7539.3460.2956.4050.6522.1016.238.72
Other Funds (Non Cash)75.0385.42209.4264.1654.4260.0647.8934.7022.28
Funds from Operations334.04311.96236.38108.64167.66227.25169.7889.3557.13
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.67-16.6819.1115.8985.86-128.96-13.04-19.23-5.41
Cash from Operating Activities328.37295.28255.49124.53253.5398.29156.7470.1251.72
Capital Expenditures-27.23-29.32-93.95-41.21-17.27-13.88-7.53-14.23-7.48
Net Assets From Acquisitions0.000.000.000.000.00-64.27-21.06-19.14-
Sale of Fixed Assets and Businesses0.000.000.000.460.000.000.000.00-
Purchase or Sale of Investments0.000.0020.72-20.5590.0010.0011.6911.11-72.80
Purchase of Investments0.000.00-0.49-98.020.00-120.00-100.00-177.81-212.80
Sale Or Maturity of Investments0.000.0021.2277.4690.00130.00111.69188.92140.00
Other Uses0.000.000.00-0.260.000.000.000.000.00
Other Sources0.000.000.260.000.000.000.000.000.00
Cash from Investing Activities-27.23-29.32-72.97-61.5672.73-68.15-16.89-22.26-80.28
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-284.67-351.46-141.26-208.45-13.710.661.141.812.49
Repurchase of Common Pref Stock-284.77-351.93-146.18-208.52-14.430.000.000.000.00
Sale of Common Pref Stock0.100.474.920.070.720.661.141.812.49
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00-1.14
Issuance or Reduction of Debt, Net-0.09-0.08-0.07-0.07-0.07-14.29-0.04-0.030.00
Change in Long Term Debt-0.09-0.08-0.07-0.07-0.07-0.04-0.04-0.030.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.09-0.08-0.07-0.07-0.07-0.04-0.04-0.030.00
Net Financing Active Other Cash Flow-28.75-32.23-27.30-45.12-76.2731.43-11.18-16.47-25.89
Other Financing Activities Uses-28.75-32.23-27.30-45.12-76.27-15.39-11.18-16.47-25.89
Cash from Financing Activities-314.19-383.76-168.63-253.64-90.0417.81-10.09-14.69-23.39
Exchange Rate Effect-0.902.09-1.600.47-0.36-0.600.44-0.00-0.04
Net Change in Cash-13.95-115.7112.30-190.21235.8547.35130.2033.16-51.99
Free Cash Flow301.14265.96161.5483.32236.2684.42149.2155.8944.24
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.3314.4824.0433.117.6046.6824.2171.4086.42
Deferred Taxes & Investment Tax Credit-25.89-33.35-37.86-22.116.1622.23-3.73-39.04

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments164.91122.1472.05190.52178.85233.35
Short Term Receivables47.0543.7444.5741.9439.6141.03
Inventories0.000.000.000.000.000.96
Other Current Assets19.5721.4330.1435.2636.0819.08
Total Current Assets231.53187.31146.76267.71254.54294.43
Net Property, Plant & Equipment225.91227.51228.77248.43249.60247.75
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets30.3830.6731.0231.6531.9032.67
Deferred Tax Assets68.2076.0880.1581.2092.71120.00
Other Assets33.0333.5532.9132.9031.7231.27
Total Assets589.05555.13519.61661.90660.47726.12
Short Term Debt Incl. Current Port. of LT Debt10.099.859.629.479.329.17
Accounts Payable31.3536.0630.6929.1130.3532.74
Income Tax Payable6.425.63----
Other Current Liabilities59.7157.9857.6461.9554.1955.29
Total Current Liabilities107.57109.5297.95100.5493.8697.20
Long Term Debt172.18175.30178.37181.36183.94186.04
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--0.440.440.030.03
Other Liabilities6.075.955.725.357.207.38
Total Liabilities285.82290.77282.49287.70285.02290.64
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity303.24264.36237.13374.20375.45435.48
Total Shareholders Equity303.24264.36237.13374.20375.45435.48
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity303.24264.36237.13374.20375.45435.48
Total Liabilities & Stockholders Equity589.05555.13519.61661.90660.47726.12
Book Value Per Share3.402.962.643.943.914.40
Tangible Book Value Per Share3.062.622.293.613.574.07
Full-Time Employees---1,218--
Price to Book Ratio10.1612.928.639.828.468.20
Return on Assets30.0828.0825.3221.5121.1317.54
Return on Equity55.3951.4147.8834.9035.3929.24
Return on Invested Capital11.1011.197.768.967.993.59
Quick Ratio2.151.711.502.662.713.02
Current Ratio2.151.711.502.662.713.03

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income52.7949.1932.2349.8044.7222.34
Depreciation13.4812.9811.8712.1711.5310.69
Other Funds (Non Cash)13.9114.5234.1812.4313.5946.11
Funds from Operations88.0680.3379.3386.3297.1369.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.2514.26-9.48-3.20-25.973.92
Cash from Operating Activities80.8194.5969.8583.1271.1773.12
Capital Expenditures-6.94-6.91-6.69-6.68-7.16-7.84
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.94-6.91-6.69-6.68-7.16-7.84
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-22.93-30.35-174.38-57.00-110.25-1.77
Repurchase of Common Pref Stock-22.93-30.35-174.44-57.04-110.28-1.78
Sale of Common Pref Stock0.000.000.060.040.030.01
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.02-0.02-0.02-0.02-0.02-0.02
Change in Long Term Debt-0.02-0.02-0.02-0.02-0.02-0.02
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.02-0.02-0.02-0.02-0.02-0.02
Net Financing Active Other Cash Flow-7.39-6.99-6.61-7.76-8.18-7.27
Other Financing Activities Uses-7.39-6.99-6.61-7.76-8.18-7.27
Cash from Financing Activities-31.04-37.36-181.01-64.78-118.45-9.06
Exchange Rate Effect-0.06-0.23-0.610.01-0.051.43
Net Change in Cash42.7750.09-118.4711.66-54.4957.64
Free Cash Flow73.8787.6863.1676.4364.0165.27
Price to Free Cash Flow9.3310.6612.0413.9514.7614.65

Revenue breakdown

Total Services-Computer Processing & Data Preparation revenue2024: 798.04M 2025: 906.98M
Non-US2024: 62.91M 2025: 79.68M
United States2024: 735.13M 2025: 827.30M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.15%9.4M71.3M1.20M
2026-10-1513.32%9.5M71.3M1.18M
2026-09-3010.86%7.7M71.2M1.07M
2026-09-1510.15%7.2M71.2M1.10M
2026-08-318.97%6.4M71.2M1.16M
2026-08-147.89%5.6M70.8M1.35M
2026-07-319.81%7.0M71.1M1.43M
2026-07-1510.21%7.3M71.7M1.41M
2026-06-3010.39%7.4M71.7M1.34M
2026-06-1510.65%7.7M72.3M1.31M
2026-05-2910.33%7.5M73.1M1.31M
2026-05-159.82%7.2M73.1M1.35M
2026-04-3010.12%7.3M72.3M1.31M
2026-04-158.35%6.4M77.0M1.30M
2026-03-318.05%6.2M77.6M1.31M
2026-03-137.56%5.9M77.6M1.18M
2026-02-278.02%6.2M77.6M1.11M
2026-02-137.24%5.6M77.6M912.95K
2026-01-305.60%4.4M77.9M887.49K
2026-01-155.87%4.6M77.9M880.10K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0018.3020.600.004.5540.000.000.963-0.0870.004
call20.0013.3015.7011.853.2150.000.000.943-0.0900.006
call21.0012.3014.600.003.0050.000.000.943-0.0810.006
call22.0011.3013.600.002.7910.000.000.938-0.0790.007
call23.0010.3012.6012.502.5851.000.000.933-0.0780.007
call24.009.3012.0013.252.7290.000.000.928-0.0760.008
call25.008.3010.600.002.1940.000.000.921-0.0740.008
call26.007.309.603.802.0071.000.000.914-0.0720.009
call27.006.308.800.001.9750.000.000.905-0.0700.009
call28.005.308.004.201.9233.000.000.895-0.0670.010
call29.004.406.601.351.4711.000.000.882-0.0640.011
call30.003.405.903.441.48229.000.000.866-0.0610.012
call31.002.455.102.601.40911.000.000.844-0.0570.013
call32.001.553.203.200.71394.000.000.810-0.0530.015
call33.000.702.404.180.67175.000.000.742-0.0520.018
call34.000.052.701.450.9487.000.000.598-0.0770.021
call35.000.501.503.900.75619.000.000.482-0.0760.022
call36.000.001.750.400.94625.000.000.435-0.1180.021
call37.000.200.700.300.70965.000.000.323-0.0860.020
call38.000.000.950.150.84418.000.000.269-0.0860.018
call39.000.001.500.051.0783.000.000.282-0.1110.019
call40.000.001.501.101.1964.000.000.262-0.1190.018
call41.000.001.500.351.20737.000.000.218-0.1080.016
call42.000.001.500.001.4110.000.000.233-0.1310.017
call43.000.001.500.001.4020.000.000.195-0.1170.015
call44.000.001.500.001.6050.000.000.213-0.1420.016
call45.000.001.500.051.58026.000.000.179-0.1250.014
call46.000.001.500.001.6640.000.000.173-0.1290.014
call47.000.001.500.001.7440.000.000.167-0.1320.014
call48.000.001.500.001.8210.000.000.162-0.1350.013
call50.000.001.500.701.96659.000.000.153-0.1410.013
call55.000.000.950.002.3320.000.000.143-0.1590.012
put15.000.001.500.003.5230.000.00-0.037-0.0850.004
put20.000.001.500.052.45931.000.00-0.053-0.0800.006
put21.000.001.500.002.2770.000.00-0.057-0.0780.006
put22.000.000.950.002.6980.000.00-0.101-0.1420.010
put23.000.001.500.002.4970.000.00-0.108-0.1390.010
put24.000.001.500.201.7783,6410.00-0.072-0.0730.008
put25.000.001.500.291.6206.000.00-0.079-0.0710.008
put26.000.001.500.051.46945.000.00-0.086-0.0690.009
put27.000.001.400.151.3184,5890.00-0.095-0.0670.009
put28.000.001.501.111.17618.000.00-0.105-0.0640.010
put29.000.001.500.901.0365.000.00-0.117-0.0610.011
put30.000.001.600.200.8927,2980.00-0.134-0.0570.012
put31.000.001.600.300.7513,6690.00-0.155-0.0530.013
put32.000.001.700.600.65819.000.00-0.190-0.0530.015
put33.000.250.350.450.45285.000.00-0.258-0.0480.018
put34.000.450.650.950.4424,8240.00-0.402-0.0740.021
put35.000.701.152.020.4667,2930.00-0.520-0.0730.022
put36.000.753.102.741.07792.000.00-0.564-0.1140.021
put37.001.253.902.201.1682.000.00-0.604-0.1280.021
put38.002.154.700.001.2060.000.00-0.722-0.0850.018
put39.003.005.700.001.3570.000.00-0.741-0.0950.018
put40.004.006.706.001.4840.000.00-0.760-0.1020.017
put41.005.407.700.001.5840.000.00-0.783-0.1030.016
put42.006.008.700.001.6950.000.00-0.795-0.1080.016
put43.007.009.700.001.7930.000.00-0.812-0.1070.015
put44.008.0010.700.001.8940.000.00-0.821-0.1110.014
put45.009.0011.700.001.9890.000.00-0.828-0.1150.014
put46.0010.0012.700.002.0810.000.00-0.834-0.1180.014
put47.0011.0013.700.002.1690.000.00-0.840-0.1210.013
put48.0012.0014.700.002.2540.000.00-0.845-0.1240.013
put50.0014.6016.700.002.4540.000.00-0.823-0.1600.014
put55.0019.0021.7024.362.7840.000.00-0.863-0.1460.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-213Initial statement of beneficial ownership of securities2026-10-21SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-038-KCurrent report2026-08-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100516.81K6
2026-1000709.81K4
2026-0900346.20K1
2026-08001.98M6
2026-0700367.58K4
2026-0600474.02K3
2026-050000
2026-0400342.06K3
2026-031.00M188.99K1
2026-020052.99K1
2026-0100402.37K3
2025-12002.24M6
2025-11001.09M4

Institutional holders

Manager% owned
BlackRock, Inc.13.09%
VANGUARD PORTFOLIO MANAGEMENT LLC5.23%
VANGUARD CAPITAL MANAGEMENT LLC3.66%
WELLINGTON MANAGEMENT GROUP LLP3.61%
MANUFACTURERS LIFE INSURANCE COMPANY, THE3.45%
STATE STREET CORP3.35%
Prevatt Capital Ltd2.86%
Orbis Allan Gray Ltd2.67%
CONGRESS ASSET MANAGEMENT CO2.39%
GEODE CAPITAL MANAGEMENT, LLC2.21%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.55%
iShares Russell 2000 ETF2.18%
VANGUARD SMALL-CAP INDEX FUND1.83%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.05%
VANGUARD EXTENDED MARKET INDEX FUND0.97%
Congress Small Cap Growth Fund0.96%
Fidelity Small Cap Index Fund0.91%
Touchstone Strategic Trust-Touchstone Small Company Fund0.90%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.77%

OakChart. CARG. Cached 15 minutes.