Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
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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Financial Ratios
KAR
Sector
P/E ratio
40.47x
17.57x
PEG ratio
--
0.25x
P/B ratio
1.86x
1.71x
Price / LTM sales
1.41x
0.92x
Growth Metrics
KAR
Sector
Revenue growth
7.03%
1.88%
Earnings growth
260%
2.89%
Revenue (5-year growth)
-8.46%
4.4%
Earnings forecast
$0.22
$0.29
Profitability
KAR
Sector
Profitability FY 2024
$708.7M
$401.2M
Return on invested capital
8.01%
5.35%
Return on assets
2.73%
3.54%
Return on equity
9.57%
8.61%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
KAR
Sector
Total cash
$220.5M
$160.2M
Short term investments
--
$37M
Total assets
$4.6B
$1.8B
Long term debt
$225.8M
$275.9M
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