KAR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18.09
Net Income/Share$1.75
Operating CF/Share$3.52
Free CF/Share$3.03
Cash/Share$1.65
Book Value/Share$13.70
Tangible Book/Share$0.92
Equity/Share$13.70
Interest Debt/Share$6.07
CapEx/Share$0.49
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.69B
Enterprise Value$4.08B
P/E Ratio102.32P/S Ratio1.78
P/OCF Ratio9.89
P/FCF Ratio10.61
P/B Ratio2.54
P/TB Ratio2.54
EV/Sales1.97
EV/EBITDA9.80
Graham Valuation
Graham Number$23.22
Graham Net-Net$-8.60
Profitability (TTM)
Earnings Yield5.03%FCF Yield9.43%ROE13.88%ROIC14.09%Return on Tangible Assets5.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio10.82%
Capital Allocation
CapEx/OCF13.92%
CapEx/Revenue2.71%
CapEx/Depreciation0.62
SBC/Revenue1.06%
SG&A/Revenue24.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.12
Debt/Market Cap0.16
Net Debt/EBITDA0.95
Current Ratio1.17Interest Coverage2.92xIncome Quality2.01
Efficiency
Days Sales Outstanding530 days
Days Payables Outstanding241 days
Days Inventory0 days
Receivables Turnover0.69x
Payables Turnover1.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$105.70M
Working Capital$478.30M
Invested Capital$2.10B
Intangibles/Assets29.27%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.