KAR Auction Services

KAR
Delayed Nyse - 04/03 10:10:00 pm
9.5USD
-13.08%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 2 782 2 693
EBITDA 510 461
Operating profit (EBIT) 314 275
Pre-Tax Profit (EBT) 130 109
Net income 92,4 76,4
P/E ratio 31,1x 16,1x
EPS ( $ ) 0,70 0,68
Dividend per Share ( $ ) 1,08 0,76
Yield 4,96% 6,95%
Reference price ( $ ) 21,790 10,930
Announcement Date 02/18/2020
10:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 1 383 1 295
Finance - -
Operating income (EBITDA) 510 461
Leverage
(Debt/EBITDA)
2,71x 2,81x
Capital Expenditure 162 113
Free Cash Flow (FCF) 380 262
Book Value Per Share (BVPS) ( $ ) 12,8 12,5
Cash Flow per Share ( $ ) 4,08 1,60
Announcement Date 02/18/2020
10:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 408 M $ -
Entreprise Value (EV) 2 703 M $ 2 638 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 16,1x 11,3x
Capitalization / Revenue 0,52x 0,48x
EV / Revenue 1,00x 0,92x
EV / EBITDA 5,87x 5,11x
Yield (DPS / Price) 6,95% 6,95%
Price to book (Price / BVPS) 0,88x 0,88x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 10,2% 11,6%
Operating Leverage (Delta EBIT / Delta Sales) -3,94x 2,64x
Net Margin (Net Profit / Revenue) 2,84% 3,99%
ROA (Net Profit / Asset) 2,70% 3,00%
ROE (Net Profit / Equities) 6,41% 12,7%
Rate of Dividend 112% 78,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,18% 4,98%
Cash Flow / Sales 7,66% 7,91%
Capital Intensity (Assets / Sales) 1,05x 1,33x
Financial Leverage (Net Debt / EBITDA) 2,81x 2,32x
Price Earning Ratio
BNA & Dividende