KAR - OPENLANE, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$32.00
LOW:
$26.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
5.69%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 46.2% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 20.4% |
| Operating Margin | 10.2% |
| Pretax Margin | 9.9% |
| Cont. Ops Margin | 9.2% |
| Net Margin | 9.2% |
| Bottom Line Margin | 9.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Solvency Ratio | 0.085 |
| Cash Ratio | 0.05 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.07 |
| Forward PEG | 0.07 |
| Price/Book | 2.07 |
| Price/Sales | 1.64 |
| Price/FCF | 9.44 |
| Price/Op Cash Flow | 8.11 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3013 |
| Debt/Equity | 0.9258 |
| Debt/Capital | 0.4807 |
| Long-Term Debt/Capital | 0.2750 |
| Financial Leverage | 3.07 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 5.58 |
| Operating Cash Flow Ratio | 0.151 |
| Operating Cash Flow/Sales | 20.3% |
| Free Cash Flow/Operating Cash Flow | 85.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.40 |
| Interest Coverage | 1.7889 |
| Short-Term Operating Cash Flow Coverage | 0.47 |
| Operating Cash Flow Coverage | 0.28 |
| Capital Expenditure Coverage | 7.07 |
| Dividend + Capital Expenditure Coverage | 4.17 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 21.7220% |
| Dividend Yield | 1.2148% |
| Dividend Yield % | 1.2148% |
| Dividend Per Share | 0.3618 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 18.13 |
| EPS | 1.665 |
| Debt/Share | 14.3683 |
| Cash/Share | 1.33 |
| Book Value/Share | 14.41 |
| Tangible BV/Share | 0.84 |
| Equity/Share | 14.41 |
| Operating Cash Flow/Share | 3.673 |
| Capital Expenditure/Share | 0.519 |
| FCF/Share | 3.154 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.925 |
| Earnings Before Tax/EBIT | 0.978 |
| Price/Fair Value | 2.07 |
| Debt/Market Cap | 0.4479 |
| Effective Tax Rate | 7.5% |
| Enterprise Value Multiple | 11.32 |