KAR Auction Services Statistics
Share Statistics
KAR Auction Services has 106.84M shares outstanding. The number of shares has increased by -1.11% in one year.
| Shares Outstanding | 106.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 105.05M |
| Failed to Deliver (FTD) Shares | 306 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.57M, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 4.57M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 7.01 |
Valuation Ratios
The PE ratio is -10.49 and the forward PE ratio is 21.05.
| PE Ratio | -10.49 |
| Forward PE | 21.05 |
| PS Ratio | 0.98 |
| Forward PS | null |
| PB Ratio | 0.83 |
| P/FCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
KAR Auction Services Inc. has an Enterprise Value (EV) of 1.95B.
| EV / Earnings | -12.65 |
| EV / Sales | 1.19 |
| EV / EBITDA | 17.6 |
| EV / EBIT | -374.94 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.55 |
| Cash Flow / Debt | 0.66 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.23% |
| Revenue Per Employee | 430.09K |
| Profits Per Employee | -40.29K |
| Employee Count | 3.83K |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.30M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by 41.5% in the last 52 weeks. The beta is 1.45, so KAR Auction Services 's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | 41.5% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 50.7 |
| Average Volume (20 Days) | 693.23K |
Income Statement
In the last 12 months, KAR Auction Services had revenue of 1.65B and earned -154.10M in profits. Earnings per share was -1.82.
| Revenue | 1.65B |
| Gross Profit | 777.50M |
| Operating Income | -5.20M |
| Net Income | -154.10M |
| EBITDA | 110.80M |
| EBIT | -5.20M |
| Earnings Per Share (EPS) | -1.82 |
Balance Sheet
The company has 93.50M in cash and 427.40M in debt, giving a net cash position of -333.90M.
| Cash & Cash Equivalents | 93.50M |
| Total Debt | 427.40M |
| Net Cash | -333.90M |
| Retained Earnings | 624.40M |
| Total Assets | 4.63B |
| Working Capital | 199.50M |
Cash Flow
In the last 12 months, operating cash flow was 235.40M and capital expenditures -52.00M, giving a free cash flow of 183.40M.
| Operating Cash Flow | 235.40M |
| Capital Expenditures | -52.00M |
| Free Cash Flow | 183.40M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 4.73K%, with operating and profit margins of -32% and -937%.
| Gross Margin | 4.73K% |
| Operating Margin | -32% |
| Pretax Margin | -891% |
| Profit Margin | -937% |
| EBITDA Margin | 6.74% |
| EBIT Margin | -0.32% |
| FCF Margin | 11.15% |
Dividends & Yields
KAR 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 | -9.08% |
| FCF Yield | 8.56% |
Analyst Forecast
The average price target for KAR is $21.5, which is 7.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.5 |
| Price Target Difference | 7.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 1.2 |
| Piotroski F-Score | 7 |