| Company Name: | Adesa Inc | | Ticker Symbol: | KAR | | | WWW Address: | www.adesainc.com |
| CEO: | David G. Gartzke | | No. of Employees: | 8,460 |
| Common Issue Type: | CS | | Business Description: | The Company is a provider of wholesale vehicle auctions and used vehicle dealer floorplan financing.
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| | | Industry Information: | WHOLESALE - Auto Parts Wholesale [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 24.06 |  0.0 | - | - | | 27.85 | 27.82 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,183.0 | 90.7 | 2.45 | 1.40 | 0.30 | 19.9 | 1.1 | 29.81 - 19.65 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.06 | $ | | PE Ratio - LTM | 35.4 | |
| Market Capitalisation | 2,183.0 | mil |
| Latest Shares Outstanding | 137.2 | mil |
| Earnings pS (EPS) | 0.66 | $ |
| Dividend pS (DPS) | 0.19 | ¢ |
| Dividend Yield | 3.2 | % |
| Dividend Payout Ratio | 29 | % |
| Revenue per Employee | 232,410 | $ |
| Effective Tax Rate | 39.3 | % |
| Float | 58.6 | mil |
| Float as % of Shares Outstanding | 42.8 | % |
| Foreign Sales | 318 | mil |
| Domestic Sales | 1,646 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 43.3 | % |
| EBITDA Margin | 23.2 | % |
| Pre-Tax Profit Margin | 7.6 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 1.8 | % |
| Return on Equity (ROE) | 6.6 | % |
| Return on Capital Invested (ROCI) | 3.0 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 3.6 | |
| Interest Cover | 2.3 | |
| Total Debt/Equity (Gearing Ratio) | 1.83 | |
| LT Debt/Total Capital | 55.0 | % |
| Working Capital pS | 2.30 | $ |
| Cash pS | 2.35 | $ |
| Book-Value pS | 10.53 | $ |
| Tangible Book-Value pS | -8.30 | $ |
| Cash Flow pS | 2.12 | $ |
| Free Cash Flow pS | 1.22 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.28 | |
| Price/Tangible Book Ratio | -2.90 | |
| Price/Cash Flow | 11.3 | |
| Price/Free Cash Flow | 19.8 | |
| P/E as % of Industry Group | 150.0 | % |
| P/E as % of Sector Segment | 180.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/01/2013 |
| Dividend Ex-Date | 06/19/2013 |
| Dividend Record Date | 06/23/2013 |
| Dividend Pay Date | 07/02/2013 |
| Dividend Amount | 190 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.76 |
| Current Dividend Yield | 3.2 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 29.0 |
| 5-Y Average Payout Ratio | 6.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.4 | 101 | 4,198 | 15,632 |
| 4 Weeks | 24.37 | 20.90 | 21.82 | 10.3 | 106 | 5,122 | 97,321 |
| 13 Weeks | 24.37 | 19.06 | 21.32 | 12.9 | 104 | 7,066 | 445,178 |
| 26 Weeks | 24.37 | 17.52 | 18.62 | 29.2 | 110 | 5,613 | 695,975 |
| 52 Weeks | 24.37 | 14.10 | 15.51 | 55.1 | 124 | 3,446 | 854,646 |
| YTD | 24.37 | 19.06 | - | 18.9 | 103 | 5,735 | 567,748 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.01 | 23.92 | 21.65 | 20.53 | 19.91 | 1.61 | 1.61 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 3.86 |
| Income | 0.00 | 0.0 | 57.92 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 20.79 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 10.0 | 10.0 | 4.1 |
| Earnings % | 11.9 | 11.9 | 27.4 |
| EPS % | 10.5 | 10.5 | 26.9 |
| EPS $ | 0.02 | 0.02 | 0.14 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 5.98 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 1.6 |
| Average Collection Period | 225 |
| Working Capital/Equity | 20.4 |
| Working Capital pS | 2.16 |
| Cash-Flow pS | 2.12 |
| Free Cash-Flow pS | 1.18 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.26 |
| Financial Leverage Ratio (Assets/Equity) | 3.4 |
| Debt Ratio | 70.7 |
| Total Debt/Equity (Gearing Ratio) | 1.75 |
| LT Debt/Equity | 1.23 |
| LT Debt/Capital Invested | 68.1 |
| LT Debt/Total Liabilities | 51.0 |
| Interest Cover | 2.3 |
| Interest/Capital Invested | 3.28 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 11.75 |
| Tobin's Q Ratio | 0.67 |
| Current P/E Ratio - LTM | 35.40 |
| Enterprise Value (EV)/EBITDA | 14.34 |
| Enterprise Value (EV)/Free Cash Flow | 31.93 |
| Dividend Yield | 3.2 |
| Price/Tangible Book Ratio - LTM | -2.90 |
| Price/Book Ratio - LTM | 2.28 |
| Price/Cash Flow Ratio | 11.3 |
| Price/Free Cash Flow Ratio - LTM | 19.8 |
| Price/Sales Ratio | 1.64 |
| P/E Ratio (1 month ago) - LTM | 31.3 |
| P/E Ratio (26 weeks ago) - LTM | 31.0 |
| P/E Ratio (52 weeks ago) - LTM | 37.8 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 150.0 |
| P/E as % of Sector Segment | 180.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 35.4 |
| PER SHARE FIGURES |
| LT Debt pS | 12.99 |
| Current Liabilities pS | 9.42 |
| Tangible Book Value pS - LTM | -8.30 |
| Book Value pS - LTM | 10.53 |
| Capital Invested pS | 23.46 |
| Cash pS - LTM | 2.35 |
| Cash Flow pS - LTM | 2.12 |
| Free Cash Flow pS - LTM | 1.22 |
| Earnings pS (EPS) | 0.66 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 8.21 |
| Free Cash Flow Margin 5YEAR AVG | 6.80 |
| Net Profit Margin | 4.7 |
| Net Profit Margin - 5YEAR AVRG. | -0.3 |
| Equity Productivity | 1.36 |
| Return on Equity (ROE) | 6.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.61 |
| Return on Capital Invested (ROCI) | 2.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.2 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 1.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.1 |
| Gross Profit Margin | 43.3 |
| Gross Profit Margin - 5YEAR AVRG. | 44.2 |
| EBITDA Margin - LTM | 23.2 |
| EBIT Margin - LTM | 13.5 |
| Pre-Tax Profit Margin | 7.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.4 |
| Effective Tax Rate | 39.3 |
| Effective Tax Rate - 5YEAR AVRG. | 26.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 245 |
| Revenue per Employee | 232,410 |
| Net Income per Employee | 10,890 |
| Average Collection Period | 245 |
| Receivables Turnover | 1.6 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 19.78 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 6.67 |
| Fixed Assets Turnover | 0.59 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 18.06 |
| Revenue per $ Plant | 2.80 |
| Revenue per $ Common Equity | 1.36 |
| Revenue per $ Capital Invested | 0.61 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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