NYSE:IAA
IAA Inc
- Stock
Last Close
39.93
20/03 20:00
Market Cap
5.34B
Beta: 1.45
Volume Today
22.19M
Avg: 3.71M
PE Ratio
18.25
PFCF: 24.16
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 114.30M - | 114.90M 0.52% | 102.40M 10.88% | 113.10M 10.45% | 129M 14.06% | 123.30M 4.42% | 115.80M 6.08% | 76.80M 33.68% | 96.40M 25.52% | 65.40M 32.16% | 74.10M 13.30% | 101.30M 36.71% | 122.60M 21.03% | 100.40M 18.11% | 98.60M 1.79% | 120.10M 21.81% | 163.50M 36.14% | 130.20M 20.37% | 191.20M 46.85% | 196.30M 2.67% | 231M 17.68% | |
accumulated other comprehensive income loss | -11.30M - | -12.40M 9.73% | -15.50M 25% | -7.50M 51.61% | -13M 73.33% | -10.50M 19.23% | -15.70M 49.52% | -17.50M 11.46% | -14.90M 14.86% | -22.50M 51.01% | -20.60M 8.44% | -17.50M 15.05% | -11.60M 33.71% | -8.60M 25.86% | -5.60M 34.88% | -9.70M 73.21% | -14.40M 48.45% | -21.50M 49.31% | -46.40M 115.81% | -74.70M 60.99% | -53.50M 28.38% | |
cash and cash equivalents | 33.10M - | 36.80M 11.18% | 47.30M 28.53% | 53.80M 13.74% | 60M 11.52% | 66.20M 10.33% | 50.90M 23.11% | 49.80M 2.16% | 47.10M 5.42% | 86.10M 82.80% | 187M 117.19% | 216.20M 15.61% | 232.80M 7.68% | 314.90M 35.27% | 282.10M 10.42% | 286.10M 1.42% | 109.40M 61.76% | 136.20M 24.50% | 137.60M 1.03% | 145.90M 6.03% | 195.90M 34.27% | |
cash and short term investments | 33.10M - | 36.80M 11.18% | 47.30M 28.53% | 53.80M 13.74% | 60M 11.52% | 66.20M 10.33% | 50.90M 23.11% | 49.80M 2.16% | 47.10M 5.42% | 86.10M 82.80% | 187M 117.19% | 216.20M 15.61% | 232.80M 7.68% | 314.90M 35.27% | 282.10M 10.42% | 286.10M 1.42% | 109.40M 61.76% | 136.20M 24.50% | 137.60M 1.03% | 145.90M 6.03% | 195.90M 34.27% | |
common stock | 582.60M - | 603.70M 3.62% | 564.30M 6.53% | 543.30M 3.72% | 576.20M 6.06% | 629.40M 9.23% | 1.30M 99.79% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | |
deferred revenue | 70.90M - | 69.60M 1.83% | 74.80M 7.47% | |||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | 67.20M - | 66M 1.79% | 64.80M 1.82% | 64M 1.23% | 63.10M 1.41% | 63.60M 0.79% | 63.70M 0.16% | 63.20M 0.78% | 63.70M 0.79% | 63.30M 0.63% | 62.10M 1.90% | 63.10M 1.61% | 65.70M 4.12% | 69M 5.02% | 71.30M 3.33% | 72.60M 1.82% | 74.80M 3.03% | 74M 1.07% | 70.90M 4.19% | 69.60M 1.83% | 66.90M 3.88% | |
goodwill | 533.60M - | 533.20M 0.07% | 531.80M 0.26% | 532.30M 0.09% | 530.20M 0.39% | 531.10M 0.17% | 531.50M 0.08% | 547.60M 3.03% | 541.30M 1.15% | 538.60M 0.50% | 539.20M 0.11% | 540.30M 0.20% | 542.30M 0.37% | 543.30M 0.18% | 546.70M 0.63% | 545.50M 0.22% | 797.50M 46.20% | 790.70M 0.85% | 769.20M 2.72% | 748.70M 2.67% | 767.50M 2.51% | |
goodwill and intangible assets | 721M - | 713.10M 1.10% | 704.90M 1.15% | 699.30M 0.79% | 691.10M 1.17% | 686.30M 0.69% | 681.20M 0.74% | 690.60M 1.38% | 693M 0.35% | 685.10M 1.14% | 686.20M 0.16% | 687M 0.12% | 692.90M 0.86% | 692.40M 0.07% | 701.10M 1.26% | 701.70M 0.09% | 995M 41.80% | 985.80M 0.92% | 957.80M 2.84% | 933.80M 2.51% | 952.70M 2.02% | |
intangible assets | 187.40M - | 179.90M 4.00% | 173.10M 3.78% | 167M 3.52% | 160.90M 3.65% | 155.20M 3.54% | 149.70M 3.54% | 143M 4.48% | 151.70M 6.08% | 146.50M 3.43% | 147M 0.34% | 146.70M 0.20% | 150.60M 2.66% | 149.10M 1.00% | 154.40M 3.55% | 156.20M 1.17% | 197.50M 26.44% | 195.10M 1.22% | 188.60M 3.33% | 185.10M 1.86% | 185.20M 0.05% | |
inventory | 48M - | 45.40M 5.42% | 40.70M 10.35% | 44.60M 9.58% | 48.50M 8.74% | 51.10M 5.36% | 46.40M 9.20% | 46.80M 0.86% | 50.10M 7.05% | 49.40M 1.40% | 41.20M 16.60% | 49.30M 19.66% | 53.30M 8.11% | 52.90M 0.75% | 50.70M 4.16% | 70.50M 39.05% | 125.20M 77.59% | 66.40M 46.96% | 60.70M 8.58% | 60.60M 0.16% | 68.10M 12.38% | |
long term debt | 607.20M - | 1.90B 212.88% | 1.95B 2.59% | 1.96B 0.78% | 2.02B 2.75% | 2.03B 0.50% | 2.04B 0.82% | 2.08B 1.94% | 2.10B 0.54% | 2.06B 1.55% | 2.08B 0.92% | 2.11B 1.11% | 2.17B 3.29% | 2.19B 0.48% | 2.20B 0.79% | 2.26B 2.43% | ||||||
long term investments | -74M - | |||||||||||||||||||||
net debt | 423.50M - | 419.80M 0.87% | 409.30M 2.50% | 402.80M 1.59% | 396.60M 1.54% | 1.06B 167.30% | 1.92B 81.46% | 1.97B 2.20% | 1.99B 1.00% | 2.01B 1.01% | 1.92B 4.41% | 1.90B 0.67% | 1.93B 1.55% | 1.87B 3.45% | 1.87B 0.02% | 1.89B 1.32% | 2.27B 20.05% | 2.27B 0.19% | 2.16B 4.74% | 2.18B 0.78% | 2.18B 0.15% | |
net receivables | 302.90M - | 324.10M 7.00% | 280.60M 13.42% | 282.70M 0.75% | 311M 10.01% | 337.90M 8.65% | 284.70M 15.74% | 298.80M 4.95% | 335.90M 12.42% | 316M 5.92% | 274.40M 13.16% | 323.50M 17.89% | 374.80M 15.86% | 366.90M 2.11% | 338M 7.88% | 406.60M 20.30% | 465.70M 14.54% | 448.10M 3.78% | 394.80M 11.89% | 418M 5.88% | 445.20M 6.51% | |
other assets | ||||||||||||||||||||||
other current assets | 30.80M - | 32M 3.90% | 33.30M 4.06% | 36.70M 10.21% | 34M 7.36% | 38.70M 13.82% | 37.20M 3.88% | 31.20M 16.13% | 26.90M 13.78% | 24.30M 9.67% | 22M 9.47% | 29.80M 35.45% | 31.10M 4.36% | 29.10M 6.43% | 30.90M 6.19% | 47.90M 55.02% | 69.60M 45.30% | 81M 16.38% | 93.50M 15.43% | 77.60M 17.01% | 79.20M 2.06% | |
other current liabilities | 65.50M - | 59.20M 9.62% | 64.90M 9.63% | 73.30M 12.94% | 85.40M 16.51% | 71M 16.86% | 73.10M 2.96% | 101.20M 38.44% | 78.70M 22.23% | 80.60M 2.41% | 81.60M 1.24% | 89.50M 9.68% | 77.80M 13.07% | 107.50M 38.17% | 94.70M 11.91% | 117.90M 24.50% | 168.80M 43.17% | 121.50M 28.02% | 29.30M 75.88% | 35M 19.45% | 24.10M 31.14% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 8.60M - | 8.80M 2.33% | 9.70M 10.23% | 10M 3.09% | 10.40M 4% | 12.20M 17.31% | 13.30M 9.02% | 13.40M 0.75% | 15.40M 14.93% | 16.50M 7.14% | 16.60M 0.61% | 16.70M 0.60% | 17.40M 4.19% | 19.60M 12.64% | 26M 32.65% | 27.50M 5.77% | 26.90M 2.18% | 30.70M 14.13% | -39.60M 228.99% | -38.40M 3.03% | 34.10M 188.80% | |
other non current liabilities | 159.50M - | 172.30M 8.03% | 178.70M 3.71% | 187.60M 4.98% | 202.90M 8.16% | 13.50M 93.35% | 12M 11.11% | 9.70M 19.17% | 16.80M 73.20% | 18M 7.14% | 18.80M 4.44% | 17.90M 4.79% | 26.70M 49.16% | 24.60M 7.87% | 28.20M 14.63% | 28.60M 1.42% | 32.60M 13.99% | 30.30M 7.06% | 27.40M 9.57% | 24.40M 10.95% | 22.90M 6.15% | |
othertotal stockholders equity | 2M - | 3.50M 75% | 1.10M - | 9M 718.18% | 12M 33.33% | 9.30M 22.50% | 11.40M 22.58% | 14.80M 29.82% | -15.40M 204.05% | -27.40M 77.92% | -42.70M 55.84% | -39.30M 7.96% | -35M 10.94% | |||||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 290M - | 300.10M 3.48% | 299.70M 0.13% | 303.30M 1.20% | 345.20M 13.81% | 824.20M 138.76% | 896.60M 8.78% | 949.30M 5.88% | 982.80M 3.53% | 1.04B 5.63% | 1.05B 0.77% | 1.07B 1.93% | 1.13B 5.66% | 1.15B 2.08% | 1.24B 8.17% | 1.27B 2.29% | 1.36B 7.08% | 1.41B 3.29% | 1.45B 3.03% | 1.51B 4.44% | 1.59B 4.85% | |
retained earnings | -214.50M - | -172.70M 19.49% | -127.10M 26.40% | -82.40M 35.17% | -49.20M 40.29% | 3.60M 107.32% | 67.70M 1,780.56% | 140.20M 107.09% | 223.10M 59.13% | 288.80M 29.45% | 362.10M 25.38% | 443.60M 22.51% | 526.30M 18.64% | 576.60M 9.56% | 654.50M 13.51% | |||||||
short term debt | 456.60M - | 456.60M 0% | 456.60M 0% | 456.60M 0% | 456.60M 0% | 519.10M 13.69% | 74.80M 85.59% | 66.90M 10.56% | 68.60M 2.54% | 73.60M 7.29% | 76M 3.26% | 75.60M 0.53% | 82.10M 8.60% | 86.20M 4.99% | 86.30M 0.12% | 96M 11.24% | 275.60M 187.08% | 228.90M 16.94% | 112.40M 50.90% | 120.40M 7.12% | 120.10M 0.25% | |
short term investments | ||||||||||||||||||||||
tax assets | 74M - | 70.90M 4.19% | 69.60M 1.83% | |||||||||||||||||||
tax payables | 400K - | 100K 75% | 600K 500% | 900K 50% | 2.20M 144.44% | 600K 72.73% | 1.60M - | |||||||||||||||
total assets | 1.43B - | 1.46B 1.81% | 1.42B 3.02% | 1.43B 1.00% | 1.50B 4.88% | 2.02B 34.42% | 2.01B 0.31% | 2.08B 3.46% | 2.15B 3.43% | 2.22B 2.99% | 2.27B 2.62% | 2.39B 5.07% | 2.53B 5.86% | 2.63B 3.83% | 2.67B 1.79% | 2.81B 5.24% | 3.15B 12.14% | 3.16B 0.04% | 3.13B 0.95% | 3.18B 1.79% | 3.36B 5.71% | |
total current assets | 414.80M - | 438.30M 5.67% | 401.90M 8.30% | 417.80M 3.96% | 453.50M 8.54% | 493.90M 8.91% | 419.20M 15.12% | 426.60M 1.77% | 460M 7.83% | 475.80M 3.43% | 524.60M 10.26% | 618.80M 17.96% | 692M 11.83% | 763.80M 10.38% | 701.70M 8.13% | 811.10M 15.59% | 769.90M 5.08% | 731.70M 4.96% | 686.60M 6.16% | 702.10M 2.26% | 788.40M 12.29% | |
total current liabilities | 636.40M - | 630.70M 0.90% | 623.90M 1.08% | 643M 3.06% | 671M 4.35% | 713.40M 6.32% | 263.70M 63.04% | 244.90M 7.13% | 243.70M 0.49% | 219.60M 9.89% | 231.70M 5.51% | 266.40M 14.98% | 282.50M 6.04% | 294.10M 4.11% | 279.60M 4.93% | 334M 19.46% | 607.90M 82.01% | 480.60M 20.94% | 403.80M 15.98% | 421.30M 4.33% | 450M 6.81% | |
total debt | 456.60M - | 456.60M 0% | 456.60M 0% | 456.60M 0% | 456.60M 0% | 1.13B 146.67% | 1.97B 75.32% | 2.02B 2.09% | 2.03B 0.84% | 2.09B 2.90% | 2.10B 0.60% | 2.12B 0.77% | 2.17B 2.17% | 2.18B 0.71% | 2.15B 1.48% | 2.18B 1.33% | 2.38B 9.31% | 2.40B 0.94% | 2.30B 4.41% | 2.32B 1.10% | 2.38B 2.29% | |
total investments | -74M - | |||||||||||||||||||||
total liabilities | 863.10M - | 869M 0.68% | 867.40M 0.18% | 894.60M 3.14% | 937M 4.74% | 1.40B 49.17% | 2.24B 60.21% | 2.27B 1.23% | 2.29B 0.95% | 2.32B 1.34% | 2.34B 0.94% | 2.39B 2.20% | 2.46B 2.80% | 2.48B 0.98% | 2.44B 1.65% | 2.52B 3.07% | 2.82B 12.04% | 2.76B 2.17% | 2.69B 2.62% | 2.72B 1.13% | 2.80B 2.87% | |
total liabilities and stockholders equity | 1.43B - | 1.46B 1.81% | 1.42B 3.02% | 1.43B 1.00% | 1.50B 4.88% | 2.02B 34.42% | 2.01B 0.31% | 2.08B 3.46% | 2.15B 3.43% | 2.22B 2.99% | 2.27B 2.62% | 2.39B 5.07% | 2.53B 5.86% | 2.63B 3.83% | 2.67B 1.79% | 2.81B 5.24% | 3.15B 12.14% | 3.16B 0.04% | 3.13B 0.95% | 3.18B 1.79% | 3.36B 5.71% | |
total non current assets | 1.02B - | 1.02B 0.24% | 1.01B 0.75% | 1.01B 0.17% | 1.05B 3.37% | 1.52B 45.48% | 1.59B 4.49% | 1.65B 3.91% | 1.69B 2.29% | 1.74B 2.87% | 1.75B 0.53% | 1.77B 1.21% | 1.84B 3.78% | 1.86B 1.37% | 1.97B 5.85% | 2.00B 1.55% | 2.38B 19.12% | 2.42B 1.65% | 2.44B 0.63% | 2.48B 1.65% | 2.57B 3.84% | |
total non current liabilities | 226.70M - | 238.30M 5.12% | 243.50M 2.18% | 251.60M 3.33% | 266M 5.72% | 684.30M 157.26% | 1.98B 188.69% | 2.02B 2.35% | 2.04B 1.13% | 2.10B 2.68% | 2.11B 0.46% | 2.13B 0.80% | 2.18B 2.40% | 2.19B 0.57% | 2.16B 1.21% | 2.18B 0.95% | 2.21B 1.34% | 2.28B 2.99% | 2.28B 0.19% | 2.30B 0.56% | 2.35B 2.15% | |
total stockholders equity | 571.30M - | 591.30M 3.50% | 548.80M 7.19% | 535.80M 2.37% | 563.20M 5.11% | 618.90M 9.89% | -228.90M 136.98% | -186.90M 18.35% | -137.20M 26.59% | -103.60M 24.49% | -67.40M 34.94% | -3.60M 94.66% | 69.40M 2,027.78% | 142.20M 104.90% | 230.20M 61.88% | 295.20M 28.24% | 333.60M 13.01% | 396M 18.71% | 438.50M 10.73% | 463.90M 5.79% | 567.30M 22.29% |
All numbers in USD (except ratios and percentages)