KAR Auction Financial Statements Trends

KAR -- USA Stock  

Quarterly Earning Report: November 5, 2019  

This module enables investors to look at KAR Auction various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 1.7 B, Consolidated Income of 42.7 M or Cost of Revenue of 1.1 B, but also many exotic indicators such as Interest Coverage of 2.934, Long Term Debt to Equity of 1.5738 or Calculated Tax Rate of 31.4415. This module is a perfect complement to use when analyzing KAR Auction Valuation or Volatility. It can also complement various KAR Auction Technical models. Please see also analysis of KAR Auction Correlation with competitors.
Revenues

KAR Auction Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 B5.2 B4.9 B
Decreasing
Stable
Cash and Equivalents233 M254.2 M231.7 M
Decreasing
Stable
Property Plant and Equipment Net893.8 M889.2 M781.1 M
Increasing
Slightly volatile
Tax Assets39.5 M33.7 M31.5 M
Increasing
Very volatile
Trade and Non Trade Receivables1.2 B686.2 M811.9 M
Decreasing
Stable
Trade and Non Trade Payables438.8 M336.7 M341.8 M
Decreasing
Stable
Goodwill and Intangible Assets2.4 B2.4 B2.6 B
Decreasing
Very volatile
Total Liabilities4.5 BB3.8 B
Decreasing
Stable
Shareholders Equity1.4 B1.2 B1.1 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit(34.6 M)(47.7 M)(5.3 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income11.3 M24.4 M18.2 M
Increasing
Slightly volatile
Current Assets2.4 BB1.2 B
Decreasing
Stable
Assets Non Current4.2 B4.2 B3.7 B
Increasing
Slightly volatile
Current Liabilities2.2 B528.7 M792.1 M
Decreasing
Very volatile
Liabilities Non Current3.3 B3.5 B3.1 B
Increasing
Slightly volatile
Tax Liabilities306.9 M340.3 M348 M
Increasing
Stable
Total Debt3.3 BB2.7 B
Increasing
Slightly volatile
Debt Current34.6 M14 M16.8 M
Increasing
Slightly volatile
Debt Non Current2.8 BB2.7 B
Increasing
Slightly volatile
Shareholders Equity USD1.4 B1.2 B1.1 B
Increasing
Very volatile
Cash and Equivalents USD256.1 M254.2 M233.7 M
Decreasing
Very volatile
Total Debt USD2.8 BB2.7 B
Increasing
Slightly volatile
Accounts Payable641.2 M820.3 M489.8 M
Increasing
Slightly volatile
Receivables2.2 B2.8 B1.6 B
Increasing
Slightly volatile

KAR Auction Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.9 B1.3 B1.6 B
Increasing
Very volatile
Cost of Revenue1.1 B721.5 M804.9 M
Decreasing
Stable
Selling General and Administrative Expense416.7 M278.8 M300.8 M
Decreasing
Stable
Operating Expenses617.1 M424.4 M447.1 M
Decreasing
Stable
Interest Expense137.6 M146.1 M161.4 M
Decreasing
Slightly volatile
Income Tax Expense25.5 M(11.5 M)2.6 M
Decreasing
Slightly volatile
Consolidated Income42.7 M(44 M)(1.5 M)
Decreasing
Slightly volatile
Net Income299.1 M(44 M)19.9 M
Decreasing
Very volatile
Net Income Common Stock42.7 M(44 M)(1.5 M)
Decreasing
Slightly volatile
Weighted Average Shares133.5 M122.9 M112.7 M
Increasing
Stable
Weighted Average Shares Diluted128.6 M135.7 M132.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT250 M131.1 M169.6 M
Decreasing
Slightly volatile
Revenues USDB1.3 B1.4 B
Decreasing
Stable
Net Income Common Stock USD42.7 M(44 M)(1.5 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD250 M131.1 M169.6 M
Decreasing
Slightly volatile
Gross Profit1.6 B546.7 M673.5 M
Increasing
Very volatile
Operating Income250.5 M122.4 M162.9 M
Decreasing
Slightly volatile
Direct Expenses1.7 B2.1 B1.4 B
Increasing
Slightly volatile

KAR Auction Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(73.9 M)(56.3 M)(74.3 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.6 B)(2.7 B)(2.1 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(70.4 M)3.4 M(14.3 M)
Increasing
Stable
Net Cash Flow from Financing1.3 B2.2 B2.1 B
Increasing
Stable
Issuance Repayment of Debt Securities 952.8 M1.6 B1.6 B
Increasing
Stable
Issuance Purchase of Equity Shares355.7 M639.5 M604.6 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (67.4 M)(23.4 M)(96.9 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(1.8 B)(2.7 B)(2.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations430.9 M111.3 M180.3 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (1.4 M)270 K(1.6 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents108.9 M183.7 M179.8 M
Increasing
Stable
Share Based Compensation15.6 M7.7 M8.9 M
Decreasing
Stable
Depreciation Amortization and Accretion192.5 M145.6 M145.6 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.2404(0.414)(0.0811)
Decreasing
Slightly volatile
Earnings per Diluted Share2.07(0.414)0.0697
Decreasing
Very volatile
Earnings per Basic Share USD0.2404(0.414)(0.0811)
Decreasing
Slightly volatile
Dividends per Basic Common Share0.69470.21850.7386
Decreasing
Slightly volatile
Return on Average Equity(0.0991)(0.2771)(0.194)
Decreasing
Slightly volatile
Return on Average Assets(0.0181)(0.0563)(0.0392)
Decreasing
Slightly volatile
Return on Invested Capital0.0546(0.0103)0.0094
Decreasing
Stable
Gross Margin0.38560.38790.4237
Decreasing
Slightly volatile
Profit Margin(8.0E-4)(0.0402)(0.0224)
Decreasing
Slightly volatile
EBITDA Margin0.25660.25070.2256
Increasing
Slightly volatile
Return on Sales0.1350.11850.1123
Decreasing
Stable
Asset Turnover0.49670.45770.4214
Increasing
Very volatile
Payout Ratio0.45370.25560.4166
Decreasing
Slightly volatile
Enterprise Value over EBITDA11.678910.949.8249
Increasing
Slightly volatile
Enterprise Value over EBIT15.015.316.1917
Increasing
Stable
Price to Earnings Ratio12.4159.152.9967
Increasing
Stable
Sales per Share20.731619.0618.0833
Decreasing
Stable
Price to Sales Ratio0.870.97641.0039
Decreasing
Slightly volatile
Price to Book Value1.951.48461.8781
Decreasing
Slightly volatile
Debt to Equity Ratio1903.9919.0952
Increasing
Slightly volatile
Dividend Yield0.02020.01040.0184
Decreasing
Slightly volatile
Current Ratio1.141.76581.8189
Decreasing
Stable
Free Cash Flow per Share1.751.89641.8826
Decreasing
Slightly volatile
Book Value per Share10.09478.087.6898
Increasing
Very volatile
Tangible Assets Book Value per Share21.178916.8217.2469
Decreasing
Stable
Total Assets Per Share45.683254.22840.365
Increasing
Slightly volatile
Cash Flow Per Share4.3175.64243.1794
Increasing
Slightly volatile
Return on Investment12.414315.047110.4135
Increasing
Slightly volatile
Operating Margin22.5416.558815.1014
Increasing
Slightly volatile
Calculated Tax Rate31.441524.718831.8531
Decreasing
Stable
Receivables Turnover1.80081.39832.0237
Decreasing
Slightly volatile
PPandE Turnover3.47414.00083.2023
Increasing
Slightly volatile
Cash and Equivalents Turnover11.890811.522513.0736
Increasing
Slightly volatile
Accounts Payable Turnover5.78745.01615.5476
Decreasing
Slightly volatile
Accrued Expenses Turnover12.78211.195711.9097
Decreasing
Very volatile
Interest Coverage2.9343.2512.7592
Increasing
Slightly volatile
Long Term Debt to Equity1.57381.81281.5071
Increasing
Very volatile
Quick Ratio1.1031.17951.1445
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets8.01939.56687.1638
Increasing
Slightly volatile
Revenue to Assets0.46150.52310.4408
Increasing
Slightly volatile

KAR Auction Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax68.2 M(55.5 M)1.1 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA888.5 M276.7 M352.3 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD442.5 M276.7 M315.2 M
Decreasing
Stable
Market Capitalization3.4 B1.7 B2.5 B
Decreasing
Slightly volatile
Enterprise Value6.6 B4.1 B4.7 B
Decreasing
Slightly volatile
Invested Capital4.2 B4.3 B3.9 B
Decreasing
Very volatile
Average Equity1.3 BB993.9 M
Decreasing
Very volatile
Average Assets5.8 B5.1 B4.9 B
Decreasing
Stable
Invested Capital AverageB4.1 B3.7 B
Increasing
Stable
Tangible Asset Value2.7 B2.1 B2.2 B
Decreasing
Stable
Free Cash Flow186.6 M39.3 M90.5 M
Decreasing
Slightly volatile
Working Capital232.2 M508.4 M450.7 M
Decreasing
Slightly volatile
Revenue Per Employee180.6 K204.9 K170.5 K
Increasing
Slightly volatile
Net Income Per Employee13.8 K17.8 K10.1 K
Increasing
Slightly volatile

KAR Auction Fundamental Market Drivers

Short Percent Of Float6.28%
Forward Price Earnings15.42
Shares Short Prior Month10.24M
Average Daily Volume Last 10 Day2.47M
Average Daily Volume In Three Month2.85M
Date Short InterestAugust 15, 2019
Fifty Day Average25.46
Two Hundred Day Average23.43

KAR Auction Upcoming Events

Upcoming Quarterly Earning ReportNovember 5, 2019
Next Earnings ReportFebruary 18, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 18, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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