KAR Historical Financial Ratios
| KAR Stock | USD 19.86 0.29 1.48% |
KAR Auction is lately reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 600 will help investors to properly organize and evaluate KAR Auction Services financial condition quickly.
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About KAR Financial Ratios Analysis
KAR Auction ServicesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate KAR Auction investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on KAR financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across KAR Auction history.
KAR Auction Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing KAR Auction Services stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on KAR Auction sales, a figure that is much harder to manipulate than other KAR Auction Services multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is KAR Auction Services dividend as a percentage of KAR Auction stock price. KAR Auction Services dividend yield is a measure of KAR Auction stock productivity, which can be interpreted as interest rate earned on an KAR Auction investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from KAR Auction's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into KAR Auction Services current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KAR Auction Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, KAR Auction's Capex To Revenue is relatively stable compared to the past year. As of 11/17/2024, Cash Per Share is likely to grow to 1.55, while Dividend Yield is likely to drop 0.03.
| 2020 | 2021 | 2023 (projected) | Dividend Yield | 0.0204 | 0.0146 | 0.0275 | Price To Sales Ratio | 1.1 | 0.85 | 0.98 |
KAR Auction fundamentals Correlations
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KAR Auction Account Relationship Matchups
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KAR Auction fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.64 | 1.03 | 1.1 | 0.85 | 1.0 | 0.98 | |
| Dividend Yield | 0.0776 | 0.0573 | 0.0204 | 0.0146 | 0.0275 | 0.0261 | |
| Ptb Ratio | 1.74 | 1.11 | 0.91 | 0.71 | 0.83 | 0.82 | |
| Days Sales Outstanding | 335.58 | 376.43 | 468.05 | 640.4 | 571.05 | 599.6 | |
| Book Value Per Share | 12.54 | 16.75 | 17.1 | 18.32 | 12.16 | 9.27 | |
| Free Cash Flow Yield | 0.13 | 0.12 | 0.16 | (0.31) | 0.11 | 0.19 | |
| Operating Cash Flow Per Share | 4.12 | 2.97 | 3.36 | (3.55) | 2.16 | 2.87 | |
| Stock Based Compensation To Revenue | 0.007046 | 0.005394 | 0.005862 | 0.0109 | 0.01 | 0.009742 | |
| Capex To Depreciation | 0.73 | 0.86 | 0.53 | 0.59 | 0.61 | 0.46 | |
| Pb Ratio | 1.74 | 1.11 | 0.91 | 0.71 | 0.83 | 0.82 | |
| Ev To Sales | 1.66 | 1.77 | 1.74 | 1.23 | 1.19 | 1.68 | |
| Free Cash Flow Per Share | 2.89 | 2.19 | 2.48 | (4.07) | 1.68 | 1.94 | |
| Roic | 0.063 | 0.003123 | 0.0348 | 0.049 | (0.002393) | (0.002273) | |
| Inventory Turnover | 30.34 | 21.34 | 50.38 | 53.83 | 48.44 | 46.44 | |
| Net Income Per Share | 0.7 | 0.003867 | 0.54 | 0.25 | (1.41) | (1.34) | |
| Days Of Inventory On Hand | 12.03 | 17.1 | 7.24 | 6.78 | 7.8 | 7.41 | |
| Payables Turnover | 2.3 | 1.87 | 1.66 | 1.51 | 1.56 | 2.88 | |
| Capex To Revenue | 0.0581 | 0.0464 | 0.0482 | 0.0401 | 0.0316 | 0.0529 | |
| Cash Per Share | 3.86 | 5.82 | 1.54 | 1.94 | 0.86 | 1.55 | |
| Pocfratio | 5.29 | 6.26 | 4.65 | (3.68) | 6.86 | 7.21 | |
| Interest Coverage | 3.25 | 1.66 | 1.06 | 1.46 | (0.0334) | (0.0317) | |
| Payout Ratio | 0.48 | 0.57 | 1.78 | 0.78 | (0.29) | (0.27) | |
| Pfcf Ratio | 7.54 | 8.5 | 6.31 | (3.21) | 8.81 | 6.35 | |
| Days Payables Outstanding | 159.04 | 195.71 | 220.51 | 241.15 | 234.16 | 120.5 | |
| Income Quality | 2.88 | 768.8 | 6.21 | (1.71) | (1.53) | (1.45) | |
| Roe | 0.056 | 2.31E-4 | 0.0316 | 0.0134 | (0.0795) | (0.0755) | |
| Ev To Operating Cash Flow | 8.5 | 10.08 | 9.47 | (4.52) | 8.28 | 10.3 | |
| Pe Ratio | 31.03 | 4.8K | 28.89 | 53.07 | (10.49) | (9.96) | |
| Return On Tangible Assets | 0.0219 | 1.21E-4 | 0.0156 | 0.008852 | (0.0491) | (0.0467) | |
| Ev To Free Cash Flow | 12.11 | 13.7 | 12.85 | (3.94) | 10.63 | 18.17 | |
| Earnings Yield | 0.0322 | 2.08E-4 | 0.0346 | 0.0188 | (0.0954) | (0.0906) | |
| Intangibles To Total Assets | 0.4 | 0.36 | 0.39 | 0.43 | 0.37 | 0.34 | |
| Net Debt To E B I T D A | 3.42 | 4.52 | 8.4 | 1.35 | 3.01 | 5.47 | |
| Current Ratio | 1.26 | 1.29 | 1.41 | 1.13 | 1.14 | 1.44 | |
| Tangible Book Value Per Share | (5.42) | (4.0) | (8.54) | 2.08 | (2.4) | (2.52) | |
| Receivables Turnover | 1.09 | 0.97 | 0.78 | 0.57 | 0.64 | 0.61 | |
| Graham Number | 14.07 | 1.21 | 14.42 | 10.07 | 23.77 | 24.96 | |
| Shareholders Equity Per Share | 12.54 | 16.75 | 17.1 | 18.32 | 17.78 | 9.54 |
Pair Trading with KAR Auction
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KAR Auction position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KAR Auction will appreciate offsetting losses from the drop in the long position's value.Moving together with KAR Stock
Moving against KAR Stock
| 0.45 | FC | Franklin Covey | PairCorr |
| 0.42 | MG | Mistras Group | PairCorr |
| 0.42 | VLTO | Veralto | PairCorr |
| 0.37 | FA | First Advantage Corp | PairCorr |
The ability to find closely correlated positions to KAR Auction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KAR Auction when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KAR Auction - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KAR Auction Services to buy it.
The correlation of KAR Auction is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KAR Auction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KAR Auction Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KAR Auction can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for KAR Stock Analysis
When running KAR Auction's price analysis, check to measure KAR Auction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KAR Auction is operating at the current time. Most of KAR Auction's value examination focuses on studying past and present price action to predict the probability of KAR Auction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAR Auction's price. Additionally, you may evaluate how the addition of KAR Auction to your portfolios can decrease your overall portfolio volatility.