Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -0.20  7.80 
EBITDA Growth (%) 0.00  -1.00  -7.90 
EBIT Growth (%) 0.00  -0.20  -3.60 
Free Cash Flow Growth (%) 0.00  -0.70  70.20 
Book Value Growth (%) 0.00  6.10  0.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
10.34
16.57
16.00
13.41
13.69
14.13
15.44
15.58
3.99
3.85
3.78
3.81
4.14
EBITDA per Share ($)
2.25
1.41
3.51
3.01
3.00
3.32
3.18
3.04
0.87
0.92
0.84
0.55
0.73
EBIT per Share ($)
1.00
-0.12
1.81
1.98
2.05
1.92
1.82
1.87
0.56
0.58
0.48
0.21
0.60
Earnings per Share (diluted) ($)
-0.36
-2.02
0.21
0.51
0.52
0.66
0.48
0.42
0.21
0.24
0.16
-0.13
0.15
Free Cashflow per Share ($)
0.32
0.89
1.71
2.86
1.60
1.35
2.40
2.40
0.49
0.72
0.52
0.66
0.50
Dividends Per Share
--
--
--
--
--
0.19
0.82
0.88
0.19
0.19
0.19
0.25
0.25
Book Value Per Share ($)
9.50
7.02
8.49
9.19
9.86
10.56
10.66
10.62
10.54
10.59
10.70
10.66
10.62
Month End Stock Price ($)
--
--
13.79
13.80
13.50
20.24
29.55
30.47
20.03
22.87
28.21
29.55
30.35
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
-3.78
-28.80
2.03
5.59
5.38
6.37
4.57
4.00
8.04
9.16
6.16
-4.76
5.56
Return on Assets %
-0.85
-5.20
0.55
1.54
1.51
1.87
1.32
1.13
2.24
2.60
1.80
-1.36
1.60
Return on Capital - Joel Greenblatt %
10.36
-1.43
23.13
31.65
19.28
28.70
28.47
30.46
20.12
39.16
31.20
13.16
39.12
Debt to Equity
2.58
3.37
1.99
1.51
1.87
1.26
1.19
1.19
1.83
1.22
1.19
1.19
1.19
   
Gross Margin %
43.11
40.56
42.34
44.73
45.12
44.63
43.30
44.29
40.57
44.79
44.50
43.45
44.42
Operating Margin %
9.65
-0.71
11.29
14.75
14.94
13.60
11.81
11.96
14.01
15.02
12.67
5.49
14.46
Net Margin %
-3.47
-12.21
1.34
3.82
3.83
4.69
3.12
2.70
5.22
6.17
4.27
-3.26
3.55
   
Total Equity to Total Asset
0.22
0.18
0.27
0.28
0.28
0.29
0.29
0.28
0.28
0.29
0.29
0.29
0.28
LT Debt to Total Asset
0.57
0.61
0.48
0.42
0.38
0.36
0.34
0.33
0.34
0.35
0.35
0.34
0.33
   
Asset Turnover
0.24
0.43
0.41
0.40
0.40
0.40
0.42
0.42
0.11
0.11
0.10
0.11
0.11
Dividend Payout Ratio
--
--
--
--
--
0.29
1.71
2.08
0.91
0.79
1.19
--
1.67
   
Days Sales Outstanding
173.83
100.55
103.51
207.03
226.71
248.85
244.18
258.43
238.84
244.75
247.47
244.74
242.74
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.57
0.59
0.58
0.55
0.55
0.55
0.57
0.56
0.59
0.55
0.55
0.57
0.56
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
1,103
1,771
1,730
1,823
1,886
1,963
2,173
2,200
558
541
534
541
584
Cost of Goods Sold
627
1,053
997
1,007
1,035
1,087
1,232
1,225
331
299
296
306
325
Gross Profit
475
718
732
815
851
876
941
974
226
243
238
235
259
   
Selling, General, &Admin. Expense
242
384
365
375
389
419
490
516
101
112
120
157
127
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
241
150
379
410
413
461
448
429
122
130
118
78
103
   
Depreciation, Depletion and Amortization
127
183
172
171
180
190
194
195
47
49
50
49
48
Other Operating Charges
-127
-347
-172
-171
-180
-190
-194
-195
-47
-49
-50
-49
-48
Operating Income
106
-13
195
269
282
267
257
263
78
81
68
30
84
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-162
-215
-173
-141
-143
-119
-105
-100
-29
-25
-26
-25
-24
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-48
-248
34
97
90
152
149
134
46
56
42
4
31
Tax Provision
10
31
-11
-27
-18
-60
-82
-74
-17
-23
-20
-22
-10
Net Income (Continuing Operations)
-38
-216
23
70
72
92
68
59
29
33
23
-18
21
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-38
-216
23
70
72
92
68
59
29
33
23
-18
21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.36
-2.02
0.21
0.52
0.53
0.67
0.49
0.42
0.21
0.24
0.16
-0.13
0.15
EPS (Diluted)
-0.36
-2.02
0.21
0.51
0.52
0.66
0.48
0.42
0.21
0.24
0.16
-0.13
0.15
Shares Outstanding (Diluted)
106.7
106.9
108.1
135.9
137.8
139.0
140.8
140.9
139.9
140.5
141.3
142.0
140.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
204
158
364
119
97
109
192
251
322
168
196
192
251
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
204
158
364
119
97
109
192
251
322
168
196
192
251
Accounts Receivable
525
488
491
1,034
1,172
1,339
1,454
1,557
1,464
1,456
1,451
1,454
1,557
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
173
106
88
102
104
134
146
146
129
133
135
146
146
Total Current Assets
902
753
942
1,255
1,373
1,581
1,792
1,954
1,915
1,757
1,783
1,792
1,954
   
  Land And Improvements
430
352
379
386
391
400
392
392
--
--
--
392
--
  Buildings And Improvements
286
315
355
391
418
464
502
502
--
--
--
502
--
  Machinery, Furniture, Equipment
91
123
156
177
207
238
264
264
--
--
--
264
--
  Construction In Progress
33
85
27
23
34
15
19
19
--
--
--
19
--
Gross Property, Plant and Equipment
839
875
917
980
1,049
1,116
1,176
1,180
1,125
1,135
1,159
1,176
1,180
  Accumulated Depreciation
-66
-154
-233
-300
-362
-416
-473
-486
-430
-443
-459
-473
-486
Property, Plant and Equipment
773
722
683
681
687
701
704
694
695
692
699
704
694
Intangible Assets
1,869
1,789
2,548
2,537
2,679
2,604
2,582
2,557
2,583
2,609
2,589
2,582
2,557
Other Long Term Assets
987
894
78
53
40
37
50
30
47
60
51
50
30
Total Assets
4,531
4,158
4,251
4,525
4,779
4,922
5,127
5,235
5,240
5,117
5,122
5,127
5,235
   
  Accounts Payable
293
283
263
288
368
388
436
588
592
516
490
436
588
  Total Tax Payable
--
--
3
3
1
1
2
0
1
1
1
2
0
  Other Accrued Expenses
151
161
151
156
132
141
192
188
143
181
186
192
188
Accounts Payable & Accrued Expenses
444
444
417
447
500
530
630
776
735
698
677
630
776
Current Portion of Long-Term Debt
16
5
226
--
696
44
33
18
864
--
--
33
18
Other Current Liabilities
-0
--
-0
520
--
713
772
758
--
752
742
772
758
Total Current Liabilities
460
448
642
967
1,196
1,287
1,435
1,551
1,599
1,450
1,420
1,435
1,551
   
Long-Term Debt
2,601
2,523
2,047
1,876
1,817
1,775
1,735
1,750
1,775
1,773
1,770
1,735
1,750
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
378
336
328
326
324
319
355
335
320
335
343
355
335
Other Long-Term Liabilities
78
100
92
112
99
98
121
116
101
99
105
121
116
Total Liabilities
3,517
3,407
3,110
3,280
3,436
3,479
3,645
3,751
3,795
3,658
3,638
3,645
3,751
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-42
-258
-235
-165
-93
-27
-72
-87
-24
-16
-20
-72
-87
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
1,027
1,029
1,355
1,382
1,406
1,434
1,534
1,559
1,438
1,454
1,477
1,534
1,559
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,014
751
1,142
1,245
1,343
1,444
1,482
1,484
1,445
1,460
1,484
1,482
1,484
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
-38
-216
23
70
72
92
68
59
29
33
23
-18
21
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-38
-216
23
70
72
92
68
59
29
33
23
-18
21
Depreciation, Depletion and Amortization
127
183
172
171
180
190
194
195
47
49
50
49
48
  Change In Receivables
105
105
18
106
2
-80
12
29
-120
86
13
33
-103
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-99
4
-3
30
-38
39
36
6
124
-52
-23
-12
93
Change In Working Capital
7
109
16
137
-37
-41
48
35
3
34
-10
21
-10
Change In DeferredTax
-22
-56
-9
-2
-4
-4
23
1
2
2
7
11
-20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
24
205
49
92
94
53
101
146
9
14
26
52
54
Cash Flow from Operations
97
225
251
468
306
290
434
436
91
132
95
116
92
   
Purchase Of Property, Plant, Equipment
-63
-130
-66
-79
-86
-102
-97
-96
-23
-31
-22
-21
-22
Sale Of Property, Plant, Equipment
0
81
8
2
0
6
0
0
0
--
0
--
--
Purchase Of Business
-2,309
-155
-7
-49
-215
-1
-46
-46
--
-28
--
-18
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-11
-669
-120
--
--
-17
--
-17
--
--
--
Sale Of Investment
--
31
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-0
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,385
-172
-69
-794
-420
-228
-268
-270
-24
-127
-29
-87
-26
   
Net Issuance of Stock
711
-0
310
5
6
3
25
30
4
9
8
5
8
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,782
-95
-281
-442
31
-110
-49
-202
198
-202
-7
-38
46
Cash Flow for Dividends
--
--
--
--
--
-26
-79
-113
--
-26
-26
-26
-35
Other Financing
--
-0
-7
519
56
79
26
57
-53
63
-15
30
-22
Cash Flow from Financing
2,492
-95
23
81
93
-54
-77
-229
149
-156
-40
-30
-3
   
Net Change in Cash
204
-46
206
-245
-22
11
83
-71
213
-154
28
-4
60
Free Cash Flow
34
95
185
389
220
188
337
339
68
102
73
94
70
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

KAR Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide