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
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 100.60M - | 121.65M 20.92% | 112.70M 7.36% | 109.50M 2.84% | 143.05M 30.64% | 197.25M 37.89% | |||
average receivables | 278.80M - | 306.95M 10.10% | 323.45M 5.38% | 355.35M 9.86% | 420.25M 18.26% | 455.45M 8.38% | |||
book value per share | 4.11 - | 4.28 4.29% | 4.22 1.42% | -1.03 124.40% | 0.52 150.17% | 2.48 379.42% | 4.24 71.07% | ||
capex per share | -0.31 - | -0.31 1.45% | -0.41 30.71% | -0.50 21.49% | -0.51 2.84% | -0.52 1.06% | -1.01 93.76% | -1.33 32.28% | |
capex to depreciation | -0.51 - | -0.48 6.75% | -0.59 23.41% | -0.68 16.13% | -0.77 13.15% | -0.86 11.07% | -1.57 82.14% | -1.69 7.71% | |
capex to operating cash flow | -0.29 - | -0.37 26.95% | -0.27 27.14% | -0.23 15.64% | -0.25 9.78% | -0.23 10.86% | -0.44 93.58% | -0.45 2.45% | |
capex to revenue | -0.04 - | -0.04 8.13% | -0.05 17.72% | -0.05 11.64% | -0.05 5.16% | -0.05 5.72% | -0.07 46.43% | -0.08 15.11% | |
cash per share | 0.31 - | 0.25 20.81% | 0.45 81.27% | 0.35 21.39% | 1.73 390.21% | 0.81 53.13% | 1.46 80.14% | ||
days of inventory on hand | |||||||||
days payables outstanding | 44.78 - | 53.62 19.73% | 57.34 6.94% | 39.61 30.91% | 52.84 33.38% | 53.63 1.50% | 61.81 15.24% | ||
days sales outstanding | 84.67 - | 90.68 7.10% | 85.56 5.65% | 85.33 0.26% | 98.78 15.76% | 92.51 6.35% | 77.42 16.31% | ||
debt to assets | 0.60 - | 0.60 1.12% | 0.62 3.80% | 1.06 70.32% | 0.97 8.58% | 0.89 8.05% | 0.83 7.04% | ||
debt to equity | 1.47 - | 1.51 2.81% | 1.66 10.12% | -16.68 1,102.54% | 35.44 312.48% | 8.46 76.14% | 4.93 41.72% | ||
dividend yield | 0.21 - | ||||||||
earnings yield | 0.02 - | 0.02 5.56% | 0.03 70.07% | 0.04 13.82% | 0.03 17.08% | 0.02 28.76% | 0.04 94.49% | 0.05 26.22% | |
enterprise value | 5.29B - | 5.30B 0.16% | 5.28B 0.51% | 8.17B 54.94% | 10.69B 30.81% | 9.08B 15.10% | 7.54B 16.99% | ||
enterprise value over ebitda | 18.92 - | 16.13 14.74% | 13.80 14.46% | 20.12 45.79% | 27.13 34.86% | 17.06 37.13% | 14.55 14.71% | ||
ev to operating cash flow | 47.19 - | 26.34 44.17% | 18.20 30.91% | 30.14 65.62% | 34.49 14.44% | 29.18 15.41% | 18.87 35.32% | ||
ev to sales | 4.82 - | 4.35 9.79% | 3.98 8.58% | 5.69 43.08% | 7.72 35.71% | 4.94 36.01% | 3.59 27.33% | ||
free cash flow per share | 0.74 - | 0.53 29.09% | 1.10 108.55% | 1.67 52.46% | 1.52 9.06% | 1.79 17.53% | 1.30 27.13% | 1.65 26.68% | |
free cash flow yield | 0.02 - | 0.01 29.09% | 0.03 108.55% | 0.05 52.46% | 0.03 28.40% | 0.03 16.27% | 0.03 5.97% | 0.04 60.03% | |
graham net net | -4.29 - | -4.52 5.36% | -4.82 6.79% | -14.93 209.47% | -14.48 3.00% | -17.54 21.08% | -16.92 3.50% | ||
graham number | 8.11 - | 10.79 33.18% | 11.43 5.93% | 5.80 49.31% | 4.11 29.17% | 11.04 168.82% | 14.43 30.74% | ||
income quality | 1.56 - | 1.18 24.30% | 1.25 5.49% | 1.58 26.53% | 1.40 11.05% | 1.59 13.37% | 1.06 33.60% | 1.37 29.23% | |
intangibles to total assets | 0 - | 0.55 Infinity% | 0.50 8.25% | 0.46 8.35% | 0.32 30.07% | 0.27 14.95% | 0.32 15.13% | 0.28 10.19% | |
interest coverage | 4.64 - | 4.96 6.87% | 6.08 22.69% | 7.35 20.86% | 5.71 22.36% | 5.57 2.35% | 7.73 38.71% | 8.18 5.80% | |
interest debt per share | 3.71 - | 3.71 0% | 3.71 0.02% | 15.67 322.26% | 16.54 5.55% | 18.10 9.43% | 18.12 0.11% | ||
inventory turnover | |||||||||
invested capital | 0.83 - | 0.80 4.11% | 0.81 1.44% | -14.82 1,927.54% | 31.22 310.72% | 7.14 77.14% | 4.19 41.32% | ||
market cap | 4.88B - | 4.88B 0% | 4.88B 0% | 4.88B 0% | 6.19B 26.84% | 8.76B 41.53% | 6.81B 22.30% | 5.36B 21.31% | |
net current asset value | -439.70M - | -448.30M 1.96% | -483.50M 7.85% | -1.83B 278.16% | -1.77B 3.33% | -2.05B 16.03% | -2.01B 2.13% | ||
net debt to ebitda | 1.48 - | 1.29 13.09% | 1.04 19.48% | 4.89 371.11% | 4.91 0.41% | 4.27 13.02% | 4.21 1.40% | ||
net income per share | 0.67 - | 0.71 5.56% | 1.21 70.07% | 1.38 13.82% | 1.45 5.32% | 1.45 0.00% | 2.19 50.73% | 2.18 0.09% | |
operating cash flow per share | 1.05 - | 0.84 20.09% | 1.51 79.41% | 2.17 44.01% | 2.04 6.32% | 2.31 13.37% | 2.31 0.09% | 2.98 29.12% | |
payables turnover | 8.15 - | 6.81 16.48% | 6.37 6.49% | 9.21 44.74% | 6.91 25.03% | 6.81 1.48% | 5.91 13.22% | ||
receivables turnover | 4.31 - | 4.03 6.63% | 4.27 5.99% | 4.28 0.26% | 3.70 13.62% | 3.95 6.78% | 4.71 19.49% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.16 - | 0.23 45.83% | 0.23 0.35% | 0.13 41.64% | 0.11 19.92% | 0.14 28.50% | 0.12 11.02% | ||
revenue per share | 7.45 - | 8.23 10.43% | 9.14 11.04% | 9.94 8.83% | 10.78 8.44% | 10.31 4.40% | 13.64 32.32% | 15.68 14.91% | |
roe | 0.17 - | 0.28 63.08% | 0.33 15.45% | -1.41 531.72% | 2.81 299.33% | 0.88 68.56% | 0.52 41.59% | ||
roic | 0.10 - | 0.15 53.10% | 0.17 10.60% | 0.12 29.58% | 0.12 2.03% | 0.12 0.16% | 0.12 0.88% | ||
sales general and administrative to revenue | 0.09 - | ||||||||
shareholders equity per share | 4.11 - | 4.28 4.29% | 4.22 1.42% | -1.03 124.40% | 0.52 150.17% | 2.48 379.42% | 4.24 71.07% | ||
stock based compensation to revenue | 0.00 - | 0.00 88.66% | 0.00 36.89% | 0.00 8.11% | 0.00 14.22% | 0.01 87.63% | 0.01 1.09% | 0.01 0.17% | |
tangible asset value | -193.30M - | -149.70M 22.56% | -127.90M 14.56% | -830.20M 549.10% | -623.50M 24.90% | -661.40M 6.08% | -385.40M 41.73% | ||
tangible book value per share | -1.45 - | -1.12 22.56% | -0.96 14.56% | -6.23 550.02% | -4.64 25.51% | -4.91 5.80% | -2.88 41.38% | ||
working capital | -237.40M - | -221.60M 6.66% | -217.50M 1.85% | 216.30M 199.45% | 409.50M 89.32% | 162M 60.44% | 338.40M 108.89% |
All numbers in USD (except ratios and percentages)