OPENLANE Statistics Share Statistics OPENLANE has 106.3M
shares outstanding. The number of shares has increased by -1.14%
in one year.
Shares Outstanding 106.3M Shares Change (YoY) -1.14% Shares Change (QoQ) 0.44% Owned by Institutions (%) 99.99% Shares Floating 104.47M Failed to Deliver (FTD) Shares 208 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 3.24M, so 3.05% of the outstanding
shares have been sold short.
Short Interest 3.24M Short % of Shares Out 3.05% Short % of Float 4.29% Short Ratio (days to cover) 2.73
Valuation Ratios The PE ratio is 19.5 and the forward
PE ratio is 23.25.
OPENLANE's PEG ratio is
-0.16.
PE Ratio 19.5 Forward PE 23.25 PS Ratio 1.2 Forward PS 1.6 PB Ratio 1.6 P/FCF Ratio 8.99 PEG Ratio -0.16
Financial Ratio History Enterprise Valuation OPENLANE has an Enterprise Value (EV) of 2.28B.
EV / Sales 1.28 EV / EBITDA 8.3 EV / EBIT 7.8 EV / FCF 9.57
Financial Position The company has a current ratio of 1.11,
with a Debt / Equity ratio of 0.21.
Current Ratio 1.11 Quick Ratio 1.11 Debt / Equity 0.21 Debt / EBITDA 1.03 Debt / FCF 1.19 Interest Coverage 8.36
Financial Efficiency Return on Equity is 8.19% and Return on Invested Capital is 5.56%.
Return on Equity 8.19% Return on Assets 2.38% Return on Invested Capital 5.56% Revenue Per Employee $438.36K Profits Per Employee $26.94K Employee Count 4,080 Asset Turnover 0.39 Inventory Turnover n/a
Taxes Income Tax 48M Effective Tax Rate 30.4%
Stock Price Statistics The stock price has increased by 74.44% in the
last 52 weeks. The beta is 1.39, so OPENLANE's
price volatility has been higher than the market average.
Beta 1.39 52-Week Price Change 74.44% 50-Day Moving Average 27.03 200-Day Moving Average 22.38 Relative Strength Index (RSI) 56.46 Average Volume (20 Days) 912,595
Income Statement In the last 12 months, OPENLANE had revenue of 1.79B
and earned 109.9M
in profits. Earnings per share was 0.46.
Revenue 1.79B Gross Profit 832.2M Operating Income 182.2M Net Income 109.9M EBITDA 274.9M EBIT 179.7M Earnings Per Share (EPS) 0.46
Full Income Statement Balance Sheet The company has 143M in cash and 282.9M in
debt, giving a net cash position of -139.9M.
Cash & Cash Equivalents 143M Total Debt 282.9M Net Cash -139.9M Retained Earnings 689.8M Total Assets 4.64B Working Capital 395.4M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 292.8M
and capital expenditures -53M, giving a free cash flow of 238.4M.
Operating Cash Flow 292.8M Capital Expenditures -53M Free Cash Flow 238.4M FCF Per Share 2.21
Full Cash Flow Statement Margins Gross margin is 46.53%, with operating and profit margins of 10.19% and 6.14%.
Gross Margin 46.53% Operating Margin 10.19% Pretax Margin 8.83% Profit Margin 6.14% EBITDA Margin 15.37% EBIT Margin 10.19% FCF Margin 13.33%
Dividends & Yields KAR pays an annual dividend of $0.83,
which amounts to a dividend yield of 5.49%.
Dividend Per Share $0.83 Dividend Yield 5.49% Dividend Growth (YoY) 43.42% Payout Ratio 114.38% Earnings Yield 5.13% FCF Yield 11.13%
Dividend Details Analyst Forecast The average price target for KAR is $27.5,
which is -4.7% lower than the current price. The consensus rating is "Hold".
Price Target $27.5 Price Target Difference -4.7% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 16.87 Graham Upside -41.57%
Stock Splits The last stock split was on Jun 28, 2019. It was a
forward
split with a ratio of 1321:500.
Last Split Date Jun 28, 2019 Split Type forward Split Ratio 1321:500
Scores Altman Z-Score 1.43 Piotroski F-Score 8
