Every figure this model derived for CARG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,513,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 122,136,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 202,593,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 109,521,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 264,356,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 583,000 | InterestPaidNet |
2026-06-30 |
| ocf | 318,722,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 974,316,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 51,144,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CARG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.77 |
| current ratio | 2.4 |
| current ratio reported | 1.85 |
| deferred revenue growth | 6.69 |
| dilution pct | -5.51 |
| ebit cagr | 30.74 |
| ebit yoy | -17.5 |
| fcf margin | 32.35 |
| growth cv | 2.08 |
| interest cover | 474.97 |
| operating margin | 28.42 |
| owner earnings margin | 27.1 |
| revenue growth | 11.24 |
| revenue growth per share | 17.73 |
| roic | 153.82 |
| rpo growth | -14.99 |
| rule of 40 | 39.66 |
| sbc pct revenue | 5.25 |
What this model itself distrusts about CARG's figures. Written by the derivation as it ran, not added afterwards.