US stock · Consumer Cyclical sector · Auto & Truck Dealerships
K
KAR Auction Services, Inc.
KAR
NYSE12.80
USD
-0.06
(-0.47%)
Pre Market
-128.00P/E
21Forward P/E
-6.06P/E to S&P500
1.394BMarket CAP
- -Div Yield
Upcoming Earnings
1 May-5 May
Shares Short
3/15/23
6.23M
Short % of Float
8.40%
Short % of Shares Outs.
5.72%
% Held by Insiders
1.82%
% Held by Institutions
111.82%
Beta
1.24
PEG Ratio
2.06
52w. high/low
18.62/11.15
Avg. Daily Volume
0.66M
Return %
Stock
S&P 500
1 year
(30.55)
(13.92)
3 years
8.11
54.65
5 years
(37.56)
50.75
Scale: |
High
Low
- -
- -
5.27
4.20
6.00
4.17
7.95
4.13
7.89
5.09
11.48
7.21
13.51
9.81
15.09
12.59
16.69
11.94
19.50
15.24
24.43
17.19
28.61
16.40
24.13
9.41
20.85
13.55
22.10
11.14
15.70
12.19
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
10.34
16.57
15.66
13.45
13.87
14.30
15.73
16.90
18.82
22.95
25.41
28.04
21.10
16.87
18.58
12.54
Earnings per share
(0.36)
(2.02)
0.21
0.52
0.53
0.67
0.49
1.21
1.53
1.62
2.66
2.44
1.43
0.00
0.55
1.99
FCF per share
0.32
0.89
1.68
2.88
1.62
1.37
2.44
2.36
2.43
1.50
3.21
4.10
2.89
2.18
2.51
(3.91)
Dividends per share
- -
- -
- -
- -
- -
0.19
0.57
1.00
1.08
1.14
1.28
1.40
1.25
0.38
- -
0.18
CAPEX per share
0.59
1.21
0.59
0.58
0.63
0.74
0.70
0.72
0.96
1.13
1.12
1.47
1.23
0.78
0.90
0.50
Book Value per sh.
9.50
7.02
10.33
9.23
9.88
10.51
10.72
11.06
9.88
10.18
10.91
10.89
12.52
12.46
17.36
17.59
Comm.Shares outs.
107
107
110
135
136
137
138
140
140
137
136
134
132
130
121
121
Avg. annual P/E ratio
- -
- -
22.5
9.9
11.0
9.6
18.8
9.5
9.1
9.2
6.4
8.6
15.5
4,251.6
30.1
7.6
P/E to S&P500
- -
- -
0.3
0.5
0.7
0.6
1.1
0.5
0.5
0.4
0.3
0.3
0.6
112.3
1.0
0.4
Avg. annual div. yield
- -
- -
- -
- -
- -
2.9%
6.2%
8.7%
7.7%
7.6%
7.5%
6.7%
5.6%
2.3%
- -
1.2%
Revenue (m)
1,103
1,771
1,730
1,815
1,886
1,963
2,173
2,365
2,640
3,150
3,458
3,770
2,782
2,188
2,252
1,519
Operating margin
9.6%
(0.7)%
11.3%
14.8%
14.9%
13.6%
11.8%
16.0%
16.2%
15.8%
16.4%
16.6%
11.3%
6.2%
9.4%
9.2%
Depreciation (m)
127
183
172
171
180
190
194
197
213
241
265
270
189
191
183
100
Net profit (m)
(38)
(216)
23
70
72
92
68
169
215
222
362
328
189
1
67
241
Income tax rate
20.7%
12.7%
32.4%
28.1%
19.8%
39.3%
54.6%
36.1%
37.0%
37.4%
9.0%
24.7%
29.0%
90.7%
34.5%
25.9%
Net profit margin
(3.5)%
(12.2)%
1.3%
3.8%
3.8%
4.7%
3.1%
7.2%
8.1%
7.1%
10.5%
8.7%
6.8%
0.0%
3.0%
15.9%
Working capital (m)
442
304
300
288
177
295
357
484
220
506
748
689
727
925
383
379
Long-term debt (m)
2,601
2,523
2,047
1,876
1,817
1,775
1,735
1,737
1,719
2,365
2,668
2,654
1,861
2,198
2,167
285
Equity (m)
1,014
751
1,142
1,245
1,343
1,444
1,482
1,547
1,386
1,397
1,485
1,464
1,650
1,616
2,104
2,131
ROIC
2.2%
(0.8)%
3.9%
4.8%
5.2%
4.5%
3.1%
6.0%
7.6%
7.3%
11.1%
10.3%
7.3%
0.3%
3.4%
11.1%
Return on capital
2.5%
(0.8)%
4.9%
5.3%
4.9%
5.5%
5.0%
6.6%
7.5%
7.5%
8.0%
8.7%
6.3%
2.0%
3.1%
7.2%
Return on equity
(3.8)%
(28.8)%
2.0%
5.6%
5.4%
6.4%
4.6%
10.9%
15.5%
15.9%
24.4%
22.4%
11.4%
0.0%
3.2%
11.3%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
71.7%
(16.1)%
17.4%
29.2%
29.4%
51.7%
42.6%
12.8%
(9,700.0)%
100.0%
90.8%
Div.&Repurch./FCF
- -
- -
(167.5)%
(1.3)%
(2.7)%
13.8%
23.3%
42.4%
111.5%
115.5%
74.4%
61.3%
74.7%
15.6%
49.5%
(42.9)%
Capital Structure
9 Mar · 2023 | Q4
All numbers in millions
Total liabilities
$ 2,989
Total assets
$ 5,120
Long-term debt
$ 285
Cash and equiv.
$ 226
Goodwill
$ 1,465
Retained earnings
$ 823
Common stock
109
Enterprise Value
$ 1,453
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
752
190
226
Receivables
2,256
3,033
2,666
Inventory
- -
- -
- -
Other
167
(427)
(396)
Current assets
3,175
3,358
3,022
Acc. Payable
689
- -
551
Debt due
24
16
289
Other
1,537
2,960
1,803
Current liabilities
2,251
2,976
2,643
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(32.52)%
(19.29)%
(2.07)%
Cash flow
(255.37)%
(76.09)%
(22.71)%
Earnings
262.71%
3,330.11%
1,506.03%
Dividends
- -
- -
- -
Book value
1.28%
10.53%
4.64%
Insider Trading
Type
Shares
Date
Davis Justin T.
Exempt
4,526
03/04/23
Davis Justin T.
InKind
1,461
03/04/23
Davis Justin T.
Exempt
4,526
03/04/23
Anderson Scott A
Exempt
1,815
03/04/23
Anderson Scott A
InKind
475
03/04/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
646
419
594
530
2,188
2021
582
585
535
549
2,252
2022
369
384
393
373
1,519
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.02
(0.25)
0.36
(0.13)
- -
2021
0.42
0.09
(0.01)
0.04
0.55
2022
- -
1.73
(0.05)
0.31
1.99
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.19
0.19
- -
- -
0.38
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
0.09
0.09
Company Description
Sector:
Consumer Cyclical
Industry:
Auto & Truck Dealerships
CEO:
Mr. Peter J. Kelly
Full-time employees:
8,256
City:
Carmel
Address:
11299 North Illinois Street
KAR Auction Services, Inc., together with its subsidiaries, provides used vehicle auctions and related vehicle remarketing services for the automotive industry in the United States, Europe, Canada, Mexico, and the United Kingdom. The company operates through two segments, ADESA Auctions and AFC. The ADESA Auctions segment offers whole car auctions and related services to the vehicle remarketing industry through online auctions and auction facilities. It also provides value-added services, such as auction related, transportation, reconditioning, inspection, title and repossession administration and remarketing, vehicle research, and analytical services, as well as data as a service. This segment sells its products and services through vehicle manufacturers, fleet companies, rental car companies, finance companies, and others. As of December 31, 2021, this segment had a network of approximately 70 vehicle logistics center locations in North America. The AFC segment offers floorplan financing, a short-term inventory-secured financing to independent used vehicle dealers; and sells vehicle service contracts. The company provides wheel repair and hail catastrophe response services. It serves vehicle manufacturers, vehicle rental companies, financial institutions, commercial fleets and fleet management companies, and dealer customers. The company was formerly known as KAR Holdings, Inc. and changed its name to KAR Auction Services, Inc. in November 2009. KAR Auction Services, Inc. was incorporated in 2006 and is headquartered in Carmel, Indiana.
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