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Interest Income at other companies

CarGurus, Inc. logo
CarGurus, Inc.CARG
$1.67M-46.1%
EverQuote logo
EverQuoteEVER
$961K+35.7%

Segments

By segment

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Reportable Segment$3.4M-19.7%

Other financials

Income statement

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Revenue$206.1M+9.2%
Gross profit$145.5M+11.3%
Operating income$15.3M
Net income$70.9M+1,232%
EPS (diluted)$1.10+1,322%

Balance sheet

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Cash & equivalents$379.5M-8.2%
Total debt$29.6M-18.5%
Total equity$972.0M+2.4%
Total assets$1.3B+2.8%

Cash flow

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Operating cash flow$58.9M-5.9%
CapEx$289.0K-1.4%
Free cash flow$58.6M-5.9%

Valuation

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Market cap$2.25B+13.6%
Enterprise value$1.9B+18.5%
P/E15.4×
P/S2.8×+0.1×

Profitability

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Gross margin70.7%-0.3pp
Operating margin10.3%
Net margin18%+17.8pp
FCF margin20.5%0.0pp

Returns & leverage

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Return on equity15.2%+15.1pp
Debt / equity0.0×
Current ratio2.5×-0.2×

Questions, answered.

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.