Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
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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Financial Ratios
KAR
Sector
P/E ratio
45.34x
17.32x
PEG ratio
--
0.27x
P/B ratio
1.65x
1.67x
Price / LTM sales
1.26x
0.90x
Growth Metrics
KAR
Sector
Revenue growth
11.34%
3%
Earnings growth
1350%
6.41%
Revenue (5-year growth)
-8.46%
4.35%
Earnings forecast
$0.23
$0.36
Profitability
KAR
Sector
Profitability FY 2024
$708.7M
$409.7M
Return on invested capital
6.79%
5.79%
Return on assets
2.35%
3.62%
Return on equity
8.26%
8.72%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
1
Estimated Next Earnings Date
May
21
Balance Sheet
KAR
Sector
Total cash
$143M
$161.8M
Short term investments
--
$42.6M
Total assets
$4.6B
$1.9B
Long term debt
$222.5M
$259.8M
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