IAA Statistics

Share Statistics

IAA has 133.86M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	133.86M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	133.13M
Failed to Deliver (FTD) Shares	239
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 5.35M, so 0% of the outstanding shares have been sold short.

Short Interest	5.35M
Short % of Shares Out	n/a
Short % of Float	4.02%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 18.32 and the forward PE ratio is null. IAA's PEG ratio is 0.

PE Ratio	18.32
Forward PE	n/a
PS Ratio	2.55
Forward PS	n/a
PB Ratio	9.44
P/FCF Ratio	24.24
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

IAA has an Enterprise Value (EV) of 7.54B.

EV / Sales	3.59
EV / EBITDA	14.55
EV / EBIT	18.87
EV / FCF	34.1

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 4.19.

Current Ratio	1.75
Quick Ratio	1.6
Debt / Equity	4.19
Debt / EBITDA	4.59
Debt / FCF	10.75
Interest Coverage	8.18

Financial Efficiency

Return on Equity is 51.54% and Return on Invested Capital is 11.12%.

Return on Equity	51.54%
Return on Assets	8.69%
Return on Invested Capital	11.12%
Revenue Per Employee	$435.82K
Profits Per Employee	$60.71K
Employee Count	4,816
Asset Turnover	0.62
Inventory Turnover	20.03

Taxes

Income Tax	69M
Effective Tax Rate	19.09%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.45, so IAA's price volatility has been higher than the market average.

Beta	1.45
52-Week Price Change	n/a
50-Day Moving Average	40.99
200-Day Moving Average	37.66
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	3,708,007

Income Statement

In the last 12 months, IAA had revenue of 2.1B and earned 292.4M in profits. Earnings per share was 2.18.

Revenue	2.1B
Gross Profit	734.7M
Operating Income	417M
Net Income	292.4M
EBITDA	518M
EBIT	412.4M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 195.9M in cash and 2.38B in debt, giving a net cash position of -2.18B.

Cash & Cash Equivalents	195.9M
Total Debt	2.38B
Net Cash	-2.18B
Retained Earnings	654.5M
Total Assets	3.36B
Working Capital	338.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.3M and capital expenditures -178.3M, giving a free cash flow of 221M.

Operating Cash Flow	399.3M
Capital Expenditures	-178.3M
Free Cash Flow	221M
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 35%, with operating and profit margins of 19.87% and 13.93%.

Gross Margin	35%
Operating Margin	19.87%
Pretax Margin	17.22%
Profit Margin	13.93%
EBITDA Margin	24.68%
EBIT Margin	19.87%
FCF Margin	10.53%

Dividends & Yields

IAA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.46%
FCF Yield	4.13%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IAA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$20.88
Lynch Upside	-47.66%
Graham Number	14.43
Graham Upside	-63.83%

Scores

Altman Z-Score	2.58
Piotroski F-Score	8

IAA Inc. (IAA)