bf/NYSE:IAA_icon.jpeg

NYSE:IAA

IAA Inc

  • Stock

USD

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 '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)