10 Year Financial Data of KAR Auction Services, Inc. (KAR)

23.69 (1y: +51%)

Market Cap	3.27 B	P/E(ttm)	34.70
Enterprise Value	5.63 B	P/B	2.30

KAR- NYSE (USA)
KAR Auction Services, Inc.

Not Rated

Top Ranked Predictable Companies

$23.69

3 Severe Warning Signs 5 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	-4.6	4.1
EBITDA Growth (%)	15.5	-2.7
Free Cash Flow Growth (%)	8	-10.2
Book Value Growth (%)	7.3	3.4

*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.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	10.34	16.57	16.00	13.36	13.69	14.13	14.45	3.66	3.51	3.41	3.54	3.99
EBITDA per Share	2.18	1.59	3.40	3.24	3.35	3.29	3.30	0.89	0.87	0.78	0.75	0.90
Free Cashflow per Share	0.32	0.89	1.71	2.86	1.60	1.35	1.41	0.44	0.52	0.32	0.08	0.49
Earnings per Share ($)	-0.36	-2.02	0.21	0.51	0.52	0.66	0.68	0.19	0.17	0.14	0.16	0.21
Dividends Per Share	--	--	--	--	--	0.19	0.38	--	--	--	0.19	0.19
Book Value per Share	9.50	7.02	10.56	9.16	9.75	10.39	10.33	9.99	10.14	10.38	10.34	10.33
Month End Stock Price	--	--	13.79	13.80	13.50	20.24	20.03	16.21	17.19	19.74	20.24	20.03
Ratios	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-3.80	-28.80	2.00	5.60	5.40	6.40	8.00	7.60	6.80	5.20	6.40	8.00
Return on Assets %	-0.80	-5.20	0.50	1.50	1.50	1.90	2.40	2.00	2.00	1.60	2.00	2.40
Return on Capital - Joel Greenblatt %	10.40	-1.40	23.10	31.60	33.10	16.20	20.00	36.80	34.00	28.80	14.00	20.00
Debt to Equity	2.58	3.37	1.99	1.51	1.42	1.75	1.83	1.32	1.30	1.26	1.75	1.83

Gross Margin %	43.10	40.60	42.30	44.80	45.10	44.60	40.60	46.90	46.10	44.40	41.20	40.60
Operating Margin %	9.60	-0.70	11.30	14.80	14.90	13.60	14.00	14.80	15.00	13.00	11.60	14.00
Net Margin %	-3.50	-12.20	1.30	3.80	3.80	4.70	5.20	5.10	4.90	4.00	4.60	5.20

Days Sales Outstanding	174	91.60	104	208	227	249	239	224	240	252	247	239

Debt to Revenue	2.37	1.43	1.31	1.03	1.01	1.29	4.73	3.61	3.74	3.84	5.13	4.73
COGS to Revenue	0.57	0.59	0.58	0.55	0.55	0.55	0.59	0.53	0.54	0.56	0.59	0.59
Interest Exp. to Revenue %	-14.72	-12.15	-9.98	-7.79	-7.59	-6.08	-5.17	-5.98	-6.07	-6.30	-6.00	-5.17

Asset Turnover	0.24	0.43	0.41	0.40	0.40	0.40	0.11	0.10	0.10	0.10	0.10	0.11
Buyback Ratio	1,855	--	-1,338	-7.00	-8.30	-3.60	-12.70	-1.20	-3.80	-8.30	-2.20	-12.70
Dividend Payout Ratio	--	--	--	--	--	0.29	0.91	--	--	--	1.16	0.91
Income Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,103	1,771	1,730	1,815	1,886	1,963	2,014	507	488	475	494	558
Cost of Goods Sold	627	1,053	997	1,002	1,035	1,087	1,149	269	263	264	290	331
Gross Profit	475	718	732	813	851	876	865	238	225	211	203	226

Selling, General, &Admin. Expense	242	384	365	373	389	419	406	114	104	102	99.20	101
Earnings Before DDA	233	170	368	440	462	457	459	123	121	109	104	125

Depreciation, Depletion and Amortization	127	183	172	171	180	190	189	48.60	48.00	46.80	46.80	47.30

Operating Income	106	-12.50	195	269	282	267	270	74.80	73.20	61.70	57.30	78.10
Interest Income/Expense	-162	-215	-173	-141	-143	-119	-118	-30.30	-29.60	-29.90	-29.60	-28.80
Net Income	-38.30	-216	23.20	69.60	72.20	92.00	95.10	26.00	23.90	19.20	22.90	29.10

Earnings per Share ($)	-0.36	-2.02	0.21	0.51	0.52	0.66	0.68	0.19	0.17	0.14	0.16	0.21
Total Shares Outstanding	107	107	108	136	138	139	140	139	139	139	140	140
Balance Sheet	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	204	158	364	119	97.40	109	322	125	117	164	109	322
Accounts Receivable	525	445	491	1,034	1,172	1,339	1,464	1,250	1,285	1,316	1,339	1,464
Other Current Assets	173	150	87.50	102	104	134	129	101	113	108	134	129
Total Current Assets	902	753	942	1,255	1,373	1,581	1,915	1,476	1,515	1,588	1,581	1,915

Property, Plant and Equipment	773	722	683	681	687	701	695	684	684	689	701	695
Intangible Assets	1,869	1,789	1,795	2,537	2,679	2,604	2,583	2,658	2,635	2,617	2,604	2,583
Other Long Term Assets	987	894	831	53.30	39.80	36.50	47.20	36.80	34.50	32.10	36.50	47.20
Total Assets	4,531	4,158	4,251	4,525	4,779	4,922	5,240	4,855	4,869	4,926	4,922	5,240

Accounts Payable	444	444	417	447	500	530	735	636	589	618	530	735
Current Portion of Long-Term Debt	15.60	4.50	226	--	85.90	757	864	17.00	17.00	17.00	757	864
Other Current Liabilities	-0.00	--	-0.00	520	610	0.00	--	586	634	634	0.00	--
Total Current Liabilities	460	448	642	967	1,196	1,287	1,599	1,239	1,240	1,268	1,287	1,599

Long-Term Debt	2,601	2,523	2,047	1,876	1,817	1,775	1,775	1,813	1,809	1,805	1,775	1,775
Other Long-Term Liabilities	456	436	420	438	423	417	421	420	411	407	417	421
Total Liabilities	3,517	3,407	3,110	3,280	3,436	3,479	3,795	3,471	3,460	3,481	3,479	3,795

Common Stock	1.10	1.10	1.40	1.40	1.40	1.40	1.40	1.40	1.40	1.40	1.40	1.40
Retained Earnings	-41.50	-258	-235	-165	-92.70	-26.70	-23.60	-66.70	-42.80	-23.60	-26.70	-23.60
Additional Paid-In Capital	1,027	1,029	1,355	1,382	1,406	1,434	1,438	1,415	1,421	1,430	1,434	1,438
Total Equity	1,014	751	1,142	1,245	1,343	1,444	1,445	1,383	1,408	1,445	1,444	1,445
Cashflow Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-38.30	-216	23.20	69.60	72.20	92.00	95.10	26.00	23.90	19.20	22.90	29.10
Depreciation, Depletion and Amortization	127	183	172	171	180	190	189	48.60	48.00	46.80	46.80	47.30
Cash Flow from Others	8.50	258	55.20	227	53.80	8.00	22.50	-0.10	23.90	1.70	-17.50	14.40
Cash Flow from Operations	96.80	225	251	468	306	290	307	74.50	95.80	67.70	52.20	90.80

Investment for Property, Plant & Equipement	-62.80	-130	-65.60	-78.90	-85.80	-102	-111	-13.30	-24.00	-23.50	-41.20	-22.60
Cash Flow from Acquisitions	-2,309	-155	-7.10	-50.70	-215	-1.10	-2.10	--	-0.50	--	-0.60	-1.00
Cash Flow from Investing	-2,385	-172	-68.80	-796	-420	-228	-254	2.70	-97.80	-17.40	-115	-24.10

Net Issuance of Stock	711	-0.10	310	4.90	6.00	3.30	6.70	0.30	0.90	1.60	0.50	3.70
Net Issuance of Debt	1,782	-94.60	-286	-442	--	-124	96.70	-22.40	-54.00	-5.10	-42.40	198
Cash Flow for Dividends	--	--	--	--	--	-26.00	-26.00	--	--	--	-26.00	--
Other Financing	--	-0.00	-1.30	521	87.00	93.10	67.80	-27.50	47.60	-3.70	76.70	-52.80
Cash Flow from Financing	2,492	-94.70	22.80	83.00	93.00	-53.50	145	-49.60	-5.50	-7.20	8.80	149

Net Change in Cash	204	-45.70	206	-245	-21.70	11.30	197	27.80	-8.10	46.60	-55.00	213

Free Cash Flow	34.00	95.30	185	389	220	188	195	61.20	71.80	44.20	11.00	68.20
Valuation Ratios (Daily)	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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KAR Quarterly/Annuals Reports

KAR: 10-Q - KAR Auction Services, Inc. (0001395942) (Filer): (10-Q) - 2012-11-07
KAR: 10-Q - KAR Auction Services, Inc. (0001395942) (Filer): (10-Q) - 2012-08-07
KAR: 10-Q - KAR Auction Services, Inc. (0001395942) (Filer): (10-Q) - 2012-05-08
KAR: 10-K/A - KAR Auction Services, Inc. (0001395942) (Filer): (10-K/A) - 2012-04-20
KAR: 10-K - KAR Auction Services, Inc. (0001395942) (Filer): (10-K) - 2012-02-28

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