Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
96
KAR Quote, Financials, Valuation and Earnings
Last price:
$30.90
Seasonality move
:
2.32%
Day range:
$30.55 - $30.93
52-week range:
$17.08 - $30.98
Dividend yield:
0%
P/E ratio:
35.24x
P/S ratio:
1.76x
P/B ratio:
2.30x
Volume:
311.2K
Avg. volume:
947.8K
1-year change:
50.63%
Market cap:
$3.3B
Revenue:
$1.8B
EPS (TTM):
$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -21.36% | -33.69% | 4.74% | 11.6% | 5.47% | |
| Cost of Revenues | $1.5B | $902.4M | $934.5M | $969.1M | $1.1B | |
| Gross Profit | $711.6M | $548.2M | $584.9M | $726.6M | $737M | |
| Gross Profit Margin | 32.53% | 37.79% | 38.5% | 42.85% | 41.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $545.4M | $420.7M | $445.1M | $430.4M | $408.6M | |
| Other Inc / (Exp) | -$35.6M | $12.5M | $18M | -$236.3M | $29.1M | |
| Operating Expenses | $559.6M | $413.6M | $443.9M | $472.4M | $450.7M | |
| Operating Income | $152M | $134.6M | $141M | $254.2M | $286.3M | |
| Net Interest Expenses | $128.9M | $125.7M | $119.2M | $155.8M | $145.3M | |
| EBT. Incl. Unusual Items | $5.4M | $14.3M | $38.6M | -$146.5M | $157.9M | |
| Earnings of Discontinued Ops. | -- | $67.3M | $212.6M | $700K | -- | |
| Income Tax Expense | $4.9M | $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 | $8.2M | $32.2M | -$154.8M | $93.6M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.28 | -$2.76 | -$1.82 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.28 | -$2.76 | -$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 | $343.3M | $244.5M | $241.2M | $355.7M | $381.5M | |
| EBIT | $152M | $134.6M | $141M | $254.2M | $286.3M | |
| Revenue (Reported) | $2.2B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | $152M | $134.6M | $141M | $254.2M | $286.3M | |
| Operating Income (Adjusted) | $152M | $134.6M | $141M | $254.2M | $286.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $347.1M | $393M | $416.3M | $459.8M | $498.4M | |
| Revenue Growth (YoY) | -41.53% | 13.22% | 5.93% | 10.45% | 8.4% | |
| Cost of Revenues | $213.1M | $233.9M | $242.4M | $275.8M | $292.9M | |
| Gross Profit | $134M | $159.1M | $173.9M | $184M | $205.5M | |
| Gross Profit Margin | 38.61% | 40.48% | 41.77% | 40.02% | 41.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.8M | $109.1M | $107.4M | $99.4M | $110.9M | |
| Other Inc / (Exp) | -$13.9M | -$10.5M | -$1.7M | $3.6M | -- | |
| Operating Expenses | $102.7M | $108.8M | $106.9M | $109.3M | $120M | |
| Operating Income | $31.3M | $50.3M | $67M | $74.7M | $85.5M | |
| Net Interest Expenses | $31.9M | $32.3M | $39.4M | $35.3M | $29.2M | |
| EBT. Incl. Unusual Items | -$16.6M | $7.2M | $25.4M | $41.5M | $56.1M | |
| Earnings of Discontinued Ops. | $25.9M | -$6.3M | -- | -- | -- | |
| Income Tax Expense | $10.3M | $6.7M | $12.7M | $13.1M | $8.2M | |
| Net Income to Company | -$1M | -$5.8M | $12.7M | $28.4M | $47.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.9M | $500K | $12.3M | $24.1M | $38.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.04 | $0.01 | $0.12 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.04 | $0.01 | $0.12 | $0.25 | |
| Weighted Average Basic Share | $119.3M | $114.6M | $109.2M | $108.2M | $106.7M | |
| Weighted Average Diluted Share | $119.3M | $114.6M | $109.9M | $109M | $108.3M | |
| EBITDA | $58.7M | $74.6M | $93.4M | $98.5M | $108.2M | |
| EBIT | $31.3M | $50.3M | $67M | $74.7M | $85.5M | |
| Revenue (Reported) | $347.1M | $393M | $416.3M | $459.8M | $498.4M | |
| Operating Income (Reported) | $31.3M | $50.3M | $67M | $74.7M | $85.5M | |
| Operating Income (Adjusted) | $31.3M | $50.3M | $67M | $74.7M | $85.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $930.9M | $965M | $1B | $1.1B | |
| Gross Profit | $566.5M | $573.4M | $661.6M | $710.7M | $793.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $458.2M | $454.3M | $419.6M | $417.9M | $432.1M | |
| Other Inc / (Exp) | $12.9M | -$31.4M | -$198M | $6M | -- | |
| Operating Expenses | $450.6M | $451.3M | $417.2M | $443.7M | $464.4M | |
| Operating Income | $115.9M | $122.1M | $244.4M | $267M | $328.7M | |
| Net Interest Expenses | $124.2M | $115.8M | $151.9M | $151.7M | $123.7M | |
| EBT. Incl. Unusual Items | $700K | -$28.1M | -$107.9M | $110.1M | $229.5M | |
| Earnings of Discontinued Ops. | $77.4M | $207.3M | -$4.8M | $700K | -- | |
| Income Tax Expense | $33.8M | -$30M | $18.6M | $38.9M | $59M | |
| Net Income to Company | $44.3M | $209.2M | -$131.3M | $71.9M | $170.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31M | $4.8M | -$134.3M | $65.1M | $139M | |
| Basic EPS (Cont. Ops) | $0.04 | -$2.95 | -$1.67 | $0.20 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$2.95 | -$1.72 | $0.19 | $0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $248.2M | $226.5M | $344.6M | $364.5M | $420.1M | |
| EBIT | $115.9M | $122.1M | $244.4M | $267M | $328.7M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Operating Income (Reported) | $115.9M | $122.1M | $244.4M | $267M | $328.7M | |
| Operating Income (Adjusted) | $115.9M | $122.1M | $244.4M | $267M | $328.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $680M | $708.5M | $739M | $784M | $834.6M | |
| Gross Profit | $412.9M | $438.1M | $514.8M | $549.5M | $605.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $318.5M | $352.1M | $326.6M | $314.1M | $332.4M | |
| Other Inc / (Exp) | $20.5M | -$23.4M | -$239.4M | $2.9M | $5.4M | |
| Operating Expenses | $313.5M | $351.2M | $324.5M | $341.9M | $355.1M | |
| Operating Income | $99.4M | $86.9M | $190.3M | $207.6M | $250.5M | |
| Net Interest Expenses | $93.7M | $83.8M | $116.5M | $112.4M | $90.8M | |
| EBT. Incl. Unusual Items | $21.2M | -$21.2M | -$167.7M | $88.9M | $160.5M | |
| Earnings of Discontinued Ops. | $77.4M | $217.4M | -- | -- | -- | |
| Income Tax Expense | $37.2M | -$7.9M | $700K | $31.3M | $42.3M | |
| Net Income to Company | $61.4M | $204.1M | -$168.4M | $57.6M | $118.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$9.5M | -$169.2M | $51.5M | $97M | |
| Basic EPS (Cont. Ops) | $0.25 | -$2.90 | -$1.85 | $0.17 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$2.90 | -$1.85 | $0.17 | $0.59 | |
| Weighted Average Basic Share | $371M | $355.5M | $328.1M | $325.1M | $321.4M | |
| Weighted Average Diluted Share | $371.7M | $355.5M | $329.4M | $326.8M | $325.5M | |
| EBITDA | $181.1M | $163.1M | $266.5M | $279.8M | $318.9M | |
| EBIT | $99.4M | $86.9M | $190.3M | $207.6M | $250.5M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $99.4M | $86.9M | $190.3M | $207.6M | $250.5M | |
| Operating Income (Adjusted) | $99.4M | $86.9M | $190.3M | $207.6M | $250.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $812.3M | $203.4M | $277.7M | $158.9M | $183.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.9B | $2.7B | $2.6B | $2.6B | |
| 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 | $2.2B | $1.9B | $285.9M | $272.8M | $60.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.3B | $3B | $2.8B | $2.7B | |
| 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 | $2.2B | $2.1B | $2.1B | $1.9B | $2B | |
| Total Liabilities and Equity | $6.8B | $7.5B | $5.1B | $4.7B | $4.6B | |
| Cash and Short Terms | $812.3M | $203.4M | $277.7M | $158.9M | $183.7M | |
| Total Debt | $2.2B | $2B | $576.5M | $428.3M | $282.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $684.3M | $177.6M | $152.1M | $160.6M | $146.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $3B | $2.7B | $2.5B | $2.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $110.9M | $71.8M | $90.6M | $131.7M | -- | |
| Total Current Assets | $3.5B | $3.2B | $2.9B | $2.8B | $3.1B | |
| Property Plant And Equipment | $901.3M | $217.2M | $192.8M | $230.2M | $162.5M | |
| Long-Term Investments | $22.5M | -- | -- | $27.9M | $29.5M | |
| Goodwill | $2.2B | $1.5B | $1.2B | $1.3B | -- | |
| Other Intangibles | $466.7M | $372.4M | $310M | $289.6M | -- | |
| Other Long-Term Assets | $67M | $56.5M | $47.9M | $51.3M | -- | |
| Total Assets | $7.2B | $5.3B | $4.7B | $4.6B | $4.8B | |
| Accounts Payable | $1.1B | $645.6M | $646.4M | $650.8M | $690.7M | |
| Accrued Expenses | $216.3M | $97M | $87.4M | $101.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.7B | $1.7B | $1.5B | -- | |
| Total Current Liabilities | $2.8B | $2.8B | $2.5B | $2.6B | $2.7B | |
| Long-Term Debt | $2.2B | $275.4M | $273.8M | $64.1M | $54.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $3.2B | $2.8B | $2.7B | $2.8B | |
| Common Stock | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$28.4M | -$64.3M | -$51M | -$42.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.1B | $1.9B | $1.9B | $2B | |
| Total Liabilities and Equity | $7.2B | $5.3B | $4.7B | $4.6B | $4.8B | |
| Cash and Short Terms | $684.3M | $177.6M | $152.1M | $160.6M | $146.4M | |
| Total Debt | $2.2B | $559M | $316.1M | $331.9M | $70.6M | |
| 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 | $191.3M | $109.9M | $100.2M | $101.5M | $95.2M | |
| Stock-Based Compensation | $14M | $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 | $365.9M | $412.6M | -$466.6M | $228.7M | $276.3M | |
| Capital Expenditures | $101.4M | $64.2M | $60.9M | $52M | $53M | |
| Cash Acquisitions | $421M | $521.8M | $400K | $103M | -- | |
| Cash From Investing | -$326.6M | -$1.2B | $70M | -$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 | $213.3M | $204.6M | -$1.6B | -$273.2M | -$158.8M | |
| Beginning Cash (CF) | $812.3M | $203.4M | $277.7M | $158.9M | $183.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251.4M | -$596.5M | $61.9M | -$118.8M | $24.8M | |
| Ending Cash (CF) | $1.1B | -$394.6M | $320.2M | $49.3M | $186.7M | |
| Levered Free Cash Flow | $264.5M | $348.4M | -$527.5M | $176.7M | $223.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$5.8M | $12.7M | $28.4M | $47.9M | |
| Depreciation & Amoritzation | $27.4M | $24.3M | $26.4M | $23.8M | $22.7M | |
| Stock-Based Compensation | $3.4M | $3.3M | $4.2M | $3.8M | $4.1M | |
| Change in Accounts Receivable | -- | -- | -$17.8M | -$12.4M | -$65.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $166.8M | -$46.9M | $68.2M | $108.6M | $72.2M | |
| Capital Expenditures | $15M | $14.3M | $12.9M | $13.1M | $14.6M | |
| Cash Acquisitions | -- | $400K | -- | -- | -- | |
| Cash From Investing | -$86.5M | $118.2M | -$1.6M | $4.5M | -$166.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $11.1M | $11.1M | $11.1M | $11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $122.7M | -$39.2M | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$612.6M | -$110.4M | -$9.1M | -- | |
| Repurchase of Common Stock | -- | $50.1M | $22.2M | $30M | $26.4M | |
| Other Financing Activities | $57.8M | -$67.2M | -$17.8M | -$47.8M | -- | |
| Cash From Financing | $50.6M | -$618.1M | -$194.8M | -$85.3M | $99M | |
| Beginning Cash (CF) | $684.3M | $177.6M | $152.1M | $160.6M | $146.4M | |
| Foreign Exchange Rate Adjustment | -$9.4M | -$21.3M | -$6.2M | $4.2M | -$7.5M | |
| Additions / Reductions | $21.7M | -$654.9M | -$120.4M | $32M | -$2.4M | |
| Ending Cash (CF) | $696.6M | -$498.6M | $25.5M | $196.8M | $136.5M | |
| Levered Free Cash Flow | $151.8M | -$61.2M | $55.3M | $95.5M | $57.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.3M | $209.2M | -$131.3M | $71.9M | $170.5M | |
| Depreciation & Amoritzation | $132.3M | $104.4M | $100.2M | $97.5M | $91.4M | |
| Stock-Based Compensation | $15M | $23.7M | $7.1M | $17.3M | $10.7M | |
| Change in Accounts Receivable | -$88.5M | $75.4M | $37.8M | -$8.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $307.7M | -$19M | -$179.8M | $262M | $298.3M | |
| Capital Expenditures | $74.7M | $62.4M | $54.9M | $51.2M | $54.7M | |
| Cash Acquisitions | $500.8M | $442.4M | -- | $103M | -- | |
| Cash From Investing | -$986.2M | -$877.8M | $111.2M | -$26.9M | -$276.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $11.1M | $44.4M | $44.4M | $44.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.3M | -$1.6B | -$246.8M | $18.7M | -- | |
| Repurchase of Common Stock | $191.1M | $132.2M | $72.2M | $30M | $35.8M | |
| Other Financing Activities | $217.8M | $302.1M | -$48.1M | -$183.9M | -- | |
| Cash From Financing | $3.2M | -$1.2B | -$377M | -$216.1M | -$28.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$644.4M | -$497M | -$37.9M | $8.5M | -$14.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $233M | -$81.4M | -$234.7M | $210.8M | $243.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.4M | $204.1M | -$168.4M | $57.6M | $118.2M | |
| Depreciation & Amoritzation | $81.7M | $76.2M | $76.2M | $72.2M | $68.4M | |
| Stock-Based Compensation | $12.1M | $22.6M | $13.1M | $13.9M | $9.9M | |
| Change in Accounts Receivable | -$222.4M | -$67.1M | -$94M | -$36.1M | -$120.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $355.5M | -$76.1M | $210.7M | $244M | $266M | |
| Capital Expenditures | $47.6M | $45.8M | $39.8M | $39M | $40.7M | |
| Cash Acquisitions | $79.8M | $400K | -- | -- | -- | |
| Cash From Investing | -$396M | -$87.4M | -$46.2M | $10.4M | -$195.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $11.1M | $33.3M | $33.3M | $33.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $126.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.5M | -$1.5B | -$251.6M | -$90.9M | -$233.2M | |
| Repurchase of Common Stock | $180.9M | $132.2M | $22.2M | $30M | $35.8M | |
| Other Financing Activities | $93.4M | $19M | -$7.1M | -$111.1M | $43M | |
| Cash From Financing | -$103M | -$1.5B | -$306.7M | -$249.6M | -$119.5M | |
| Beginning Cash (CF) | $2.2B | $1.2B | $676.4M | $440.1M | $551.7M | |
| Foreign Exchange Rate Adjustment | -$3M | -$27.4M | $2.6M | -$3.1M | $11.7M | |
| Additions / Reductions | -$125.3M | -$25.8M | -$125.6M | $1.7M | -$37.3M | |
| Ending Cash (CF) | $2B | $1.1B | $553.4M | $438.7M | $526.1M | |
| Levered Free Cash Flow | $307.9M | -$121.9M | $170.9M | $205M | $225.3M | |
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Financial Ratios
KAR
Sector
P/E ratio
35.24x
19.22x
PEG ratio
0.10x
0.18x
P/B ratio
2.30x
1.70x
Price / LTM sales
1.76x
0.85x
Growth Metrics
KAR
Sector
Revenue growth
8.4%
5.02%
Earnings growth
113.58%
5.76%
Revenue (5-year growth)
-8.46%
4.27%
Earnings forecast
$0.27
$0.39
Profitability
KAR
Sector
Profitability FY 2024
$737M
$253.7M
Return on invested capital
3.59%
4.73%
Return on assets
2.96%
3.1%
Return on equity
6.99%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
KAR
Sector
Total cash
$146.4M
$139M
Short term investments
--
$32.7M
Total assets
$4.6B
$1.4B
Long term debt
$70.6M
$51.5M
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