Financhill
Buy
63

KAR Quote, Financials, Valuation and Earnings

Last price:
$20.69
Seasonality move :
3.49%
Day range:
$20.33 - $20.81
52-week range:
$15.44 - $22.47
Dividend yield:
0%
P/E ratio:
45.34x
P/S ratio:
1.26x
P/B ratio:
1.65x
Volume:
344.7K
Avg. volume:
831.9K
1-year change:
32.46%
Market cap:
$2.2B
Revenue:
$1.8B
EPS (TTM):
$0.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.5B $1.5B $1.7B $1.8B
Revenue Growth (YoY) -52.3% 9.32% 5.42% 10.89% 5.47%
 
Cost of Revenues $744.3M $792.5M $913.3M $998.2M $1.1B
Gross Profit $582.6M $658.1M $615.9M $697.5M $708.7M
Gross Profit Margin 43.91% 45.37% 40.28% 41.13% 39.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $374.5M $420.7M $436.3M $421.8M $408.6M
Other Inc / (Exp) -$35.6M $12.5M $18M -$236.3M $29.1M
Operating Expenses $483.6M $530.6M $555.1M $582.5M $558.1M
Operating Income $99M $127.5M $60.8M $115M $150.6M
 
Net Interest Expenses $128.2M $125.7M $40.2M $25.2M $21.8M
EBT. Incl. Unusual Items -$64.8M $14.3M $38.6M -$146.5M $157.9M
Earnings of Discontinued Ops. $54.1M $67.3M $212.6M $700K --
Income Tax Expense -$11.2M $15.1M $10M $8.3M $48M
Net Income to Company $500K $66.5M $241.2M -$154.1M $109.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $500K $66.5M $241.2M -$154.1M $109.9M
 
Basic EPS (Cont. Ops) -$0.35 $0.16 $1.30 -$1.82 $0.46
Diluted EPS (Cont. Ops) -$0.35 $0.16 $1.30 -$1.82 $0.45
Weighted Average Basic Share $129.3M $123M $116.3M $109.1M $108M
Weighted Average Diluted Share $129.3M $123M $116.3M $109.1M $109.2M
 
EBITDA $172.5M $249.9M $179M -$19.8M $274.9M
EBIT $63.4M $140M $78.8M -$121.3M $179.7M
 
Revenue (Reported) $1.3B $1.5B $1.5B $1.7B $1.8B
Operating Income (Reported) $99M $127.5M $60.8M $115M $150.6M
Operating Income (Adjusted) $63.4M $140M $78.8M -$121.3M $179.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$331.2M $357.7M $382.6M $441.9M $492M
Revenue Growth (YoY) -- -- 6.96% 15.5% 11.34%
 
Cost of Revenues -$215.1M $194.2M $281M $335.4M $368M
Gross Profit -$116.1M $163.5M $101.6M $106.5M $124M
Gross Profit Margin 35.05% 45.71% 26.56% 24.1% 25.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$31.2M $102.2M $84.2M $95.2M $94.5M
Other Inc / (Exp) -$7.6M -$8M $41.4M $3.1M $26.2M
Operating Expenses -$62.8M $130.4M $126.8M $179.7M $171.8M
Operating Income -$53.3M $33.1M -$25.2M -$73.2M -$47.8M
 
Net Interest Expenses $29.8M $32M -- -- --
EBT. Incl. Unusual Items -$90.7M -$6.9M $59.8M $21.2M $69M
Earnings of Discontinued Ops. -- -$10.1M -$4.8M $700K --
Income Tax Expense -$19.5M -$22.1M $17.9M $7.6M $16.7M
Net Income to Company -$17.1M $5.1M $37.1M $14.3M $52.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.1M $5.1M $37.1M $14.3M $52.3M
 
Basic EPS (Cont. Ops) -$0.21 $0.04 $0.18 $0.02 $0.29
Diluted EPS (Cont. Ops) -$0.21 $0.04 $0.18 $0.02 $0.29
Weighted Average Basic Share $129.6M $120.9M $109.7M $108.5M $106.8M
Weighted Average Diluted Share $129.6M $120.9M $109.7M $108.5M $109.2M
 
EBITDA -$92.5M $53.3M $40.2M -$44.8M $1.4M
EBIT -$60.9M $25.1M $16.2M -$70.1M -$21.6M
 
Revenue (Reported) -$331.2M $357.7M $382.6M $441.9M $492M
Operating Income (Reported) -$53.3M $33.1M -$25.2M -$73.2M -$47.8M
Operating Income (Adjusted) -$60.9M $25.1M $16.2M -$70.1M -$21.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.5B $1.5B $1.7B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $744.3M $792.5M $913.3M $998.2M $1.1B
Gross Profit $582.6M $658.1M $615.9M $697.5M $708.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $374.5M $420.7M $436.3M $421.8M $408.6M
Other Inc / (Exp) -$35.6M $12.5M $18M -$236.1M $29.1M
Operating Expenses $483.6M $530.6M $555.1M $582.5M $558.1M
Operating Income $99M $127.5M $60.8M $115M $150.6M
 
Net Interest Expenses $128.2M $125.7M $40.2M $25.2M $21.8M
EBT. Incl. Unusual Items -$64.8M $14.3M $38.6M -$146.5M $157.9M
Earnings of Discontinued Ops. -- $67.3M $212.6M $700K --
Income Tax Expense -$11.2M $15.1M $10M $8.3M $48M
Net Income to Company $500K $66.5M $241.2M -$154.1M $109.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $500K $66.5M $241.2M -$154.1M $109.9M
 
Basic EPS (Cont. Ops) -$0.23 $0.20 $1.22 -$1.83 $0.46
Diluted EPS (Cont. Ops) -$0.23 $0.20 $1.22 -$1.83 $0.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $172.5M $249.9M $179M -$19.8M $274.9M
EBIT $63.4M $140M $78.8M -$121.3M $179.7M
 
Revenue (Reported) $1.3B $1.5B $1.5B $1.7B $1.8B
Operating Income (Reported) $99M $127.5M $60.8M $115M $150.6M
Operating Income (Adjusted) $63.4M $140M $78.8M -$121.3M $179.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.5B $1.5B $1.7B $1.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $792.5M $913.3M $998.2M $1.1B --
Gross Profit $658.1M $615.9M $697.5M $708.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $420.7M $436.3M $421.8M $408.6M --
Other Inc / (Exp) $12.5M $18M -$236.1M $29.1M --
Operating Expenses $530.6M $555.1M $582.5M $558.1M --
Operating Income $127.5M $60.8M $115M $150.6M --
 
Net Interest Expenses $125.7M $83.8M $116.5M $112.4M --
EBT. Incl. Unusual Items $14.3M $38.6M -$146.5M $157.9M --
Earnings of Discontinued Ops. $67.3M $212.6M $700K -- --
Income Tax Expense $15.1M $10M $8.3M $48M --
Net Income to Company $66.5M $241.2M -$154.1M $109.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $66.5M $241.2M -$154.1M $109.9M --
 
Basic EPS (Cont. Ops) $0.20 $1.22 -$1.83 $0.46 --
Diluted EPS (Cont. Ops) $0.20 $1.22 -$1.83 $0.46 --
Weighted Average Basic Share $491.9M $465.2M $436.6M $431.9M --
Weighted Average Diluted Share $492.6M $465.2M $437.9M $436M --
 
EBITDA $249.9M $179M -$19.8M $274.9M --
EBIT $140M $78.8M -$121.3M $179.7M --
 
Revenue (Reported) $1.5B $1.5B $1.7B $1.8B --
Operating Income (Reported) $127.5M $60.8M $115M $150.6M --
Operating Income (Adjusted) $140M $78.8M -$121.3M $179.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $752.1M $177.6M $225.7M $93.5M $143M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $367.2M $381.3M $270.7M $291.8M $248.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $106.7M $87.9M $78.9M $109.2M $96.9M
Total Current Assets $3.2B $3.4B $3B $2.8B $2.9B
 
Property Plant And Equipment $940.5M $238.2M $208.4M $245.7M $216.4M
Long-Term Investments -- -- -- -- --
Goodwill $2.1B $1.6B $1.5B $1.3B $1.2B
Other Intangibles $501.5M $402.4M $367.2M $317.6M $278.5M
Other Long-Term Assets $40.8M $1.8B $57.3M $49.9M $53M
Total Assets $6.8B $7.5B $5.1B $4.7B $4.6B
 
Accounts Payable $688.9M $785.3M $551.2M $556.6M $547.6M
Accrued Expenses $191.7M $113.5M $86.9M $85.4M $88M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3B $2.1B $1.7B $1.6B $1.7B
Total Current Liabilities $2.3B $3B $2.6B $2.5B $2.6B
 
Long-Term Debt $1.9B $1.8B $205.3M $202.4M --
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $5.9B $3.6B $3.4B $3.3B
 
Common Stock $1.3M $1.2M $1.1M $1.1M $1.1M
Other Common Equity Adj -$32.7M -$24.7M -$49.5M -$36.7M -$69.1M
Common Equity $1.6B $1.5B $1.5B $1.3B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.5B $1.5B $1.3B $1.3B
 
Total Liabilities and Equity $6.8B $7.5B $5.1B $4.7B $4.6B
Cash and Short Terms $752.1M $177.6M $225.7M $93.5M $143M
Total Debt $1.9B $1.9B $494M $357M $222.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $752.1M $177.6M $225.7M $93.5M $143M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $367.2M $381.3M $270.7M $291.8M $248.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $106.7M $87.9M $78.9M $109.2M $96.9M
Total Current Assets $3.2B $3.4B $3B $2.8B $2.9B
 
Property Plant And Equipment $940.5M $238.2M $208.4M $245.7M $216.4M
Long-Term Investments -- -- -- -- --
Goodwill $2.1B $1.6B $1.5B $1.3B $1.2B
Other Intangibles $501.5M $402.4M $367.2M $317.6M $278.5M
Other Long-Term Assets $40.8M $1.8B $57.3M $49.9M $53M
Total Assets $6.8B $7.5B $5.1B $4.7B $4.6B
 
Accounts Payable $688.9M $785.3M $551.2M $556.6M $547.6M
Accrued Expenses $191.7M $113.5M $86.9M $85.4M $88M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3B $2.1B $1.7B $1.6B $1.7B
Total Current Liabilities $2.3B $3B $2.6B $2.5B $2.6B
 
Long-Term Debt $1.9B $1.8B $205.3M $202.4M --
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $5.9B $3.6B $3.4B $3.3B
 
Common Stock $1.3M $1.2M $1.1M $1.1M $1.1M
Other Common Equity Adj -$32.7M -$24.7M -$49.5M -$36.7M -$69.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.5B $1.5B $1.3B $1.3B
 
Total Liabilities and Equity $6.8B $7.5B $5.1B $4.7B $4.6B
Cash and Short Terms $752.1M $177.6M $225.7M $93.5M $143M
Total Debt $1.9B $1.9B $494M $357M $222.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $500K $66.5M $241.2M -$154.1M $109.9M
Depreciation & Amoritzation $109.1M $109.9M $100.2M $101.5M $95.2M
Stock-Based Compensation $11.8M $13.2M $16.6M $16.5M $14.7M
Change in Accounts Receivable $42.6M -$81M $107.7M -$66M $44.4M
Change in Inventories -- -- -- -- --
Cash From Operations $384.4M $413.2M -$455M $235.4M $291.4M
 
Capital Expenditures $62.8M $64.2M $60.9M $52M $53M
Cash Acquisitions -$396.7M -$519.6M -$400K -$103M $79.8M
Cash From Investing -$326.6M -$1.2B $2.1B -$83.5M -$70.9M
 
Dividends Paid (Ex Special Dividend) -$49M -- -$22.2M -$44.4M -$44.4M
Special Dividend Paid
Long-Term Debt Issued $3.2M -- $141.9M $5.9M --
Long-Term Debt Repaid -$30.9M -$23.1M -$1.5B -$142M -$132.6M
Repurchase of Common Stock -$10.2M -$180.9M -$182.2M -$22.2M -$30M
Other Financing Activities -$266.7M $376.5M -$22M -$79.9M $31.7M
Cash From Financing $194.8M $210.4M -$1.6B -$279.9M -$173.9M
 
Beginning Cash (CF) $453.4M $784.3M $203.4M $277.7M $158.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $332.1M -$595M $81.3M -$128M $46.6M
Ending Cash (CF) $784.3M $203.4M $277.7M $158.9M $183.7M
 
Levered Free Cash Flow $321.6M $349M -$515.9M $183.4M $238.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$17.1M $5.1M $37.1M $14.3M $52.3M
Depreciation & Amoritzation -$31.6M $28.2M $24M $25.3M $23M
Stock-Based Compensation $700K $1.1M -$6M $3.4M $800K
Change in Accounts Receivable $92M $99.5M $131.8M $28M $80.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$47.5M $60.4M $9.6M $19.3M $32.7M
 
Capital Expenditures -$11.5M $16.6M $15.1M $12.2M $14M
Cash Acquisitions -$396.7M -$441.9M -- -- --
Cash From Investing -$590.2M -$803.6M $164.4M -$51.3M -$81.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$11.1M -$11.1M -$11.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.2M -- $15.1M $5.9M --
Long-Term Debt Repaid -$8.8M -$11.6M $4.8M $109.6M -$41.7M
Repurchase of Common Stock -$10.2M -- -$50M -- --
Other Financing Activities $124.4M $283.1M -$41M -$72.8M $142.8M
Cash From Financing $105.9M $273.2M -$81.9M $32.2M $90.4M
 
Beginning Cash (CF) $1.3B $659M $177.6M $152.1M $160.6M
Foreign Exchange Rate Adjustment $12.7M $1.5M $8M $6.6M -$18.7M
Additions / Reductions -$452.3M -$470M $92.1M $200K $41.8M
Ending Cash (CF) $784.3M $203.4M $277.7M $158.9M $183.7M
 
Levered Free Cash Flow -$36M $43.8M -$5.5M $7.1M $18.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $500K $66.5M $241.2M -$154.1M $109.9M
Depreciation & Amoritzation $109.1M $109.9M $100.2M $101.5M $95.2M
Stock-Based Compensation $11.8M $13.2M $16.6M $16.5M $14.7M
Change in Accounts Receivable $42.6M -$81M $107.7M -$66M $44.4M
Change in Inventories -- -- -- -- --
Cash From Operations $384.4M $413.2M -$455M $235.4M $291.4M
 
Capital Expenditures $62.8M $64.2M $60.9M $52M $53M
Cash Acquisitions -$396.7M -$519.6M -$400K -- --
Cash From Investing -$326.6M -$1.2B $2.1B -$83.5M -$70.9M
 
Dividends Paid (Ex Special Dividend) -$49M -- -$22.2M -$44.4M -$44.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $141.9M -- --
Long-Term Debt Repaid -$30.9M -$23.1M -$1.5B -$142M -$132.6M
Repurchase of Common Stock -$10.2M -$180.9M -- -- --
Other Financing Activities -$266.7M $376.5M -$22M -$79.9M $31.7M
Cash From Financing $194.8M $210.4M -$1.6B -$279.9M -$173.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $332.1M -$595M $81.3M -$128M $46.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $321.6M $349M -$515.9M $183.4M $238.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $66.5M $241.2M -$154.1M $109.9M --
Depreciation & Amoritzation $109.9M $100.2M $101.5M $95.2M --
Stock-Based Compensation $13.2M $16.6M $16.5M $14.7M --
Change in Accounts Receivable -$81M $107.7M -$66M $44.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $413.2M -$455M $235.4M $291.4M --
 
Capital Expenditures $64.2M $60.9M $52M $53M --
Cash Acquisitions -$519.6M -$400K -- -- --
Cash From Investing -$1.2B $2.1B -$83.5M -$70.9M --
 
Dividends Paid (Ex Special Dividend) -- -$22.2M -$44.4M -$44.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $141.9M $5.9M -- --
Long-Term Debt Repaid -$23.1M -$1.5B -$142M -$132.6M --
Repurchase of Common Stock -$180.9M -$182.2M -$22.2M -$30M --
Other Financing Activities $376.5M -$22M -$79.9M $31.7M --
Cash From Financing $210.4M -$1.6B -$279.9M -$173.9M --
 
Beginning Cash (CF) $2.8B $1.4B $954.1M $599M --
Foreign Exchange Rate Adjustment -$1.5M -$19.4M $9.2M -$21.8M --
Additions / Reductions -$595M $81.3M -$128M $46.6M --
Ending Cash (CF) $2.3B $1.4B $835.3M $623.8M --
 
Levered Free Cash Flow $349M -$515.9M $183.4M $238.4M --

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