| 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.
|
| | | Industry Information: | WHOLESALE - Auto Parts Wholesale [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 27.85 | 27.82 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,524.1 | 90.7 | 2.45 | 1.40 | 0.30 | 19.9 | 1.1 | 29.81 - 19.65 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 27.82 | $ | | PE Ratio - LTM | 19.9 | |
| Market Capitalisation | 2,524.1 | mil |
| Latest Shares Outstanding | 90.7 | mil |
| Earnings pS (EPS) | 1.40 | $ |
| Dividend pS (DPS) | 0.30 | ¢ |
| Dividend Yield | 1.1 | % |
| Dividend Payout Ratio | 21 | % |
| Revenue per Employee | 130,485 | $ |
| Effective Tax Rate | 38.0 | % |
| Float | 90.5 | mil |
| Float as % of Shares Outstanding | 99.7 | % |
| Foreign Sales | 234 | mil |
| Domestic Sales | 870 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 48.9 | % |
| EBITDA Margin | 25.4 | % |
| Pre-Tax Profit Margin | 18.5 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 6.4 | % |
| Return on Equity (ROE) | 10.5 | % |
| Return on Capital Invested (ROCI) | 8.3 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 8.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.29 | |
| LT Debt/Total Capital | 21.0 | % |
| Working Capital pS | 3.58 | $ |
| Cash pS | 2.16 | $ |
| Book-Value pS | 13.26 | $ |
| Tangible Book-Value pS | 6.58 | $ |
| Cash Flow pS | 1.90 | $ |
| Free Cash Flow pS | 0.78 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.10 | |
| Price/Tangible Book Ratio | 4.23 | |
| Price/Cash Flow | 14.6 | |
| Price/Free Cash Flow | 35.7 | |
| P/E as % of Industry Group | 83.0 | % |
| P/E as % of Sector Segment | 103.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.30 |
| Current Dividend Yield | 1.1 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 21.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.3 | 98 | 4,693 | 25,812 |
| 4 Weeks | 27.85 | 27.52 | 27.48 | 1.2 | 98 | 5,263 | 99,989 |
| 13 Weeks | 29.25 | 27.11 | 28.02 | -0.7 | 96 | 7,010 | 441,633 |
| 26 Weeks | 29.81 | 24.20 | 24.81 | 12.1 | 103 | 5,735 | 705,437 |
| 52 Weeks | 29.81 | 19.65 | 26.15 | 6.4 | 94 | 4,251 | 1,062,803 |
| YTD | 29.81 | 27.00 | - | 0.3 | 96 | 7,245 | 543,358 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 27.82 | 27.78 | 27.77 | 26.72 | 25.21 | 2.45 | 2.45 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 6.31 |
| Income | 0.00 | 0.0 | 4.20 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 69.74 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 4.27 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 13.9 | 13.0 | 13.9 |
| Earnings % | 0.6 | -14.3 | 0.6 |
| EPS % | 0.7 | -15.4 | 0.7 |
| EPS $ | 0.01 | -0.04 | 0.01 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.46 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 0.53 |
| Receivables Turnover | 2.4 |
| Average Collection Period | 150 |
| Working Capital/Equity | 27.0 |
| Working Capital pS | 3.61 |
| Cash-Flow pS | 1.92 |
| Free Cash-Flow pS | 0.78 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.26 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 39.1 |
| Total Debt/Equity (Gearing Ratio) | 0.29 |
| LT Debt/Equity | 0.27 |
| LT Debt/Capital Invested | 25.5 |
| LT Debt/Total Liabilities | 41.8 |
| Interest Cover | 8.5 |
| Interest/Capital Invested | 1.72 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.36 |
| Tobin's Q Ratio | 1.28 |
| Current P/E Ratio - LTM | 19.90 |
| Enterprise Value (EV)/EBITDA | 11.01 |
| Enterprise Value (EV)/Free Cash Flow | 48.64 |
| Dividend Yield | 1.1 |
| Price/Tangible Book Ratio - LTM | 4.23 |
| Price/Book Ratio - LTM | 2.10 |
| Price/Cash Flow Ratio | 14.6 |
| Price/Free Cash Flow Ratio - LTM | 35.7 |
| Price/Sales Ratio | 2.29 |
| P/E Ratio (1 month ago) - LTM | 19.6 |
| P/E Ratio (26 weeks ago) - LTM | 17.6 |
| P/E Ratio (52 weeks ago) - LTM | 18.8 |
| 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 | 0 |
| P/E as % of Industry Group | 83.0 |
| P/E as % of Sector Segment | 103.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.7 |
| PER SHARE FIGURES |
| LT Debt pS | 3.58 |
| Current Liabilities pS | 4.25 |
| Tangible Book Value pS - LTM | 6.58 |
| Book Value pS - LTM | 13.26 |
| Capital Invested pS | 16.82 |
| Cash pS - LTM | 2.16 |
| Cash Flow pS - LTM | 1.90 |
| Free Cash Flow pS - LTM | 0.78 |
| Earnings pS (EPS) | 1.40 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.38 |
| Free Cash Flow Margin 5YEAR AVG | 9.09 |
| Net Profit Margin | 11.4 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.92 |
| Return on Equity (ROE) | 10.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.72 |
| Return on Capital Invested (ROCI) | 8.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 6.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 48.9 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 25.4 |
| EBIT Margin - LTM | 21.0 |
| Pre-Tax Profit Margin | 18.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 38.0 |
| Effective Tax Rate - 5YEAR AVRG. | 38.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 152 |
| Revenue per Employee | 130,485 |
| Net Income per Employee | 14,929 |
| Average Collection Period | 152 |
| Receivables Turnover | 2.4 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 22.61 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 3.39 |
| Fixed Assets Turnover | 0.87 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 5.64 |
| Revenue per $ Plant | 1.85 |
| Revenue per $ Common Equity | 0.92 |
| Revenue per $ Capital Invested | 0.72 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |