Financhill
Buy
72

KAR Quote, Financials, Valuation and Earnings

Last price:
$23.73
Seasonality move :
-0.96%
Day range:
$23.26 - $23.80
52-week range:
$15.44 - $23.80
Dividend yield:
0%
P/E ratio:
40.47x
P/S ratio:
1.41x
P/B ratio:
1.86x
Volume:
967.2K
Avg. volume:
804.2K
1-year change:
38.69%
Market cap:
$2.5B
Revenue:
$1.8B
EPS (TTM):
$0.59
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $369.8M $369.4M $420.6M $429.9M $460.1M
Revenue Growth (YoY) -42.71% -0.11% 13.86% 2.21% 7.03%
 
Cost of Revenues $203.8M $210.8M $224.2M $246.5M $269.2M
Gross Profit $166M $158.6M $196.4M $183.4M $190.9M
Gross Profit Margin 44.89% 42.94% 46.7% 42.66% 41.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $107.3M $118.9M $108M $106.5M $107.2M
Other Inc / (Exp) $49.7M -$1.2M -$6.9M -$500K $5M
Operating Expenses $134.2M $144.9M $131M $146.6M $139.2M
Operating Income $31.8M $13.7M $65.4M $36.8M $51.7M
 
Net Interest Expenses $30.8M $25.6M $38.3M $7.1M $4M
EBT. Incl. Unusual Items $50.7M -$13.1M $20M $29.2M $52.7M
Earnings of Discontinued Ops. $24.7M $8.1M -- -- --
Income Tax Expense $24.5M -$4.7M $7.3M $10.7M $15.8M
Net Income to Company $50.9M -$300K $12.7M $18.5M $36.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.9M -$300K $12.7M $18.5M $36.9M
 
Basic EPS (Cont. Ops) $0.25 -$0.09 $0.01 $0.05 $0.18
Diluted EPS (Cont. Ops) $0.25 -$0.09 $0.01 $0.05 $0.18
Weighted Average Basic Share $129M $121.4M $109.3M $108.3M $107.2M
Weighted Average Diluted Share $129.7M $121.4M $109.9M $109.2M $108.6M
 
EBITDA $108.4M $38.5M $81.3M $60.6M $79.4M
EBIT $81.5M $12.5M $58.3M $36.3M $56.7M
 
Revenue (Reported) $369.8M $369.4M $420.6M $429.9M $460.1M
Operating Income (Reported) $31.8M $13.7M $65.4M $36.8M $51.7M
Operating Income (Adjusted) $81.5M $12.5M $58.3M $36.3M $56.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.5B $1.6B $1.7B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $553.5M $799.5M $926.7M $1B $1.1B
Gross Profit $497.7M $650.7M $653.7M $684.5M $697.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $319.4M $432.3M $425.4M $420.3M $407.1M
Other Inc / (Exp) $12.1M -$38.4M $12.3M -$229.7M $34.6M
Operating Expenses $407.7M $541.3M $541.2M $598.1M $564.3M
Operating Income $90M $109.4M $112.5M $86.4M $132.9M
 
Net Interest Expenses $121M $120.5M $52.9M $26.6M --
EBT. Incl. Unusual Items -$18.9M -$49.5M $71.7M -$137.3M $181.4M
Earnings of Discontinued Ops. $24.7M $50.7M $204.5M $700K --
Income Tax Expense $11.3M -$14.1M $22M $11.7M $53.1M
Net Income to Company $48.6M $15.3M $254.2M -$148.3M $128.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $48.6M $15.3M $254.2M -$148.3M $128.3M
 
Basic EPS (Cont. Ops) -- -$0.14 $1.32 -$1.79 $0.59
Diluted EPS (Cont. Ops) -- -$0.14 $1.32 -$1.79 $0.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $190.4M $180M $221.8M -$40.5M $261.1M
EBIT $102.1M $71M $124.6M -$143.3M $167.5M
 
Revenue (Reported) $1.1B $1.5B $1.6B $1.7B $1.8B
Operating Income (Reported) $90M $109.4M $112.5M $86.4M $132.9M
Operating Income (Adjusted) $102.1M $71M $124.6M -$143.3M $167.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $369.8M $369.4M $420.6M $429.9M $460.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $203.8M $210.8M $224.2M $246.5M $269.2M
Gross Profit $166M $158.6M $196.4M $183.4M $190.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $107.3M $118.9M $108M $106.5M $107.2M
Other Inc / (Exp) $49.7M -$1.2M -$6.9M -$500K $5M
Operating Expenses $134.2M $144.9M $131M $146.6M $139.2M
Operating Income $31.8M $13.7M $65.4M $36.8M $51.7M
 
Net Interest Expenses $30.8M $25.6M $38.3M $7.1M $4M
EBT. Incl. Unusual Items $50.7M -$13.1M $20M $29.2M $52.7M
Earnings of Discontinued Ops. $24.7M $8.1M -- -- --
Income Tax Expense $24.5M -$4.7M $7.3M $10.7M $15.8M
Net Income to Company $50.9M -$300K $12.7M $18.5M $36.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.9M -$300K $12.7M $18.5M $36.9M
 
Basic EPS (Cont. Ops) $0.25 -$0.09 $0.01 $0.05 $0.18
Diluted EPS (Cont. Ops) $0.25 -$0.09 $0.01 $0.05 $0.18
Weighted Average Basic Share $129M $121.4M $109.3M $108.3M $107.2M
Weighted Average Diluted Share $129.7M $121.4M $109.9M $109.2M $108.6M
 
EBITDA $108.4M $38.5M $81.3M $60.6M $79.4M
EBIT $81.5M $12.5M $58.3M $36.3M $56.7M
 
Revenue (Reported) $369.8M $369.4M $420.6M $429.9M $460.1M
Operating Income (Reported) $31.8M $13.7M $65.4M $36.8M $51.7M
Operating Income (Adjusted) $81.5M $12.5M $58.3M $36.3M $56.7M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $759M $134.2M $219.6M $105.2M $220.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $659.3M $433.3M $340.3M $391M $345.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $95.8M $117.8M $97.5M $123.7M $110.5M
Total Current Assets $3.5B $5.5B $3.1B $3B $3B
 
Property Plant And Equipment $921.2M $235.4M $203M $236.5M $211.7M
Long-Term Investments -- -- -- -- --
Goodwill $2.1B $1.6B $1.5B $1.3B $1.2B
Other Intangibles $481.9M $390M $359M $307.6M $269.4M
Other Long-Term Assets $95.7M $66.6M $44.6M $50M $51.7M
Total Assets $7.2B $7.8B $5.1B $4.8B $4.8B
 
Accounts Payable $1.1B $833.5M $683.8M $744.1M $710.4M
Accrued Expenses $208.3M $97.6M $91.9M $84.4M $95.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.2B $2.6B $1.6B $1.6B $1.7B
Total Current Liabilities $2.7B $4.6B $2.7B $2.6B $2.7B
 
Long-Term Debt $1.9B $939.8M $206M $200.5M --
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $6.3B $3.6B $3.5B $3.4B
 
Common Stock $1.3M $1.2M $1.1M $1.1M $1.1M
Other Common Equity Adj -$24.4M -$14.5M -$47.1M -$46.2M -$64.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.5B $1.5B $1.3B $1.4B
 
Total Liabilities and Equity $7.2B $7.8B $5.1B $4.8B $4.8B
Cash and Short Terms $759M $134.2M $219.6M $105.2M $220.5M
Total Debt $1.9B $2B $431.8M $320.9M $225.8M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $50.9M -$300K $12.7M $18.5M $36.9M
Depreciation & Amoritzation $26.9M $26M $23M $24.3M $22.7M
Stock-Based Compensation $4.7M $5M $3.6M $6.6M $1.7M
Change in Accounts Receivable -$222.4M -$67.1M -$96.4M -$113.6M -$109.3M
Change in Inventories -- -- -- -- --
Cash From Operations $164.5M -$61.8M $96.1M $100.2M $122.6M
 
Capital Expenditures $11.9M $13.5M $12M $12.9M $11.9M
Cash Acquisitions $900K -- -- -- --
Cash From Investing -$79.2M -$258.5M -$6.6M -$39.7M -$31.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$11.1M -$11.1M -$11.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.1M $108.8M -- $17M $1.7M
Long-Term Debt Repaid -$3.9M -$3.7M -$63.4M -$33.5M -$5M
Repurchase of Common Stock -$80.8M -- -- -- -$100K
Other Financing Activities -$43.5M $171M -$43.3M -$36.4M -$6.5M
Cash From Financing -$88.7M $298.7M -$116.5M -$63.6M -$18.9M
 
Beginning Cash (CF) $784.3M $203.4M $277.7M $158.9M $183.7M
Foreign Exchange Rate Adjustment $2.6M $3M $1.1M -$4.9M $1M
Additions / Reductions -$3.4M -$21.6M -$27M -$3.1M $71.8M
Ending Cash (CF) $767.6M $160.5M $251.8M $150.9M $256.5M
 
Levered Free Cash Flow $152.6M -$75.3M $84.1M $87.3M $110.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $48.6M $15.3M $254.2M -$148.3M $128.3M
Depreciation & Amoritzation $88.3M $109M $97.2M $102.8M $93.6M
Stock-Based Compensation $11.5M $13.5M $15.2M $19.5M $9.8M
Change in Accounts Receivable -$390.5M $74.3M $78.4M -$83.2M $48.7M
Change in Inventories -- -- -- -- --
Cash From Operations $598.1M $186.9M -$297.1M $239.5M $313.8M
 
Capital Expenditures $45.1M $65.8M $59.4M $52.9M $52M
Cash Acquisitions -$395.8M -$520.5M -$400K -- --
Cash From Investing -$522.5M -$1.4B $2.4B -$116.6M -$63.1M
 
Dividends Paid (Ex Special Dividend) -$24.5M -- -$33.3M -$44.4M -$44.4M
Special Dividend Paid
Long-Term Debt Issued $9.3M -- -- $22.9M --
Long-Term Debt Repaid $8.9M -$22.9M -$1.6B -$112.1M -$104.1M
Repurchase of Common Stock -$91M -- -- -- --
Other Financing Activities -$180.8M $591M -$236.3M -$73M $61.6M
Cash From Financing $303.3M $597.8M -$2B -$227M -$129.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $458.4M -$613.2M $75.9M -$104.1M $121.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $553M $121.1M -$356.5M $186.6M $261.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $50.9M -$300K $12.7M $18.5M $36.9M
Depreciation & Amoritzation $26.9M $26M $23M $24.3M $22.7M
Stock-Based Compensation $4.7M $5M $3.6M $6.6M $1.7M
Change in Accounts Receivable -$222.4M -$67.1M -$96.4M -$113.6M -$109.3M
Change in Inventories -- -- -- -- --
Cash From Operations $164.5M -$61.8M $96.1M $100.2M $122.6M
 
Capital Expenditures $11.9M $13.5M $12M $12.9M $11.9M
Cash Acquisitions $900K -- -- -- --
Cash From Investing -$79.2M -$258.5M -$6.6M -$39.7M -$31.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$11.1M -$11.1M -$11.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.1M $108.8M -- $17M $1.7M
Long-Term Debt Repaid -$3.9M -$3.7M -$63.4M -$33.5M -$5M
Repurchase of Common Stock -$80.8M -- -- -- -$100K
Other Financing Activities -$43.5M $171M -$43.3M -$36.4M -$6.5M
Cash From Financing -$88.7M $298.7M -$116.5M -$63.6M -$18.9M
 
Beginning Cash (CF) $784.3M $203.4M $277.7M $158.9M $183.7M
Foreign Exchange Rate Adjustment $2.6M $3M $1.1M -$4.9M $1M
Additions / Reductions -$3.4M -$21.6M -$27M -$3.1M $71.8M
Ending Cash (CF) $767.6M $160.5M $251.8M $150.9M $256.5M
 
Levered Free Cash Flow $152.6M -$75.3M $84.1M $87.3M $110.7M

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