IAA, Inc.
IAA, Inc. operates a digital marketplace that connects vehicle buyers and sellers. The company's platform facilitates the marketing and sale of total loss, damaged, and low-value vehicles for a range of sellers. It provides buyers with various bidding/bu…
Specialty Business Services
US, Westchester [HQ]
Ratios
8 Sheets · From 2022 to 2015Configuration
Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 36.20 | 35.49 | 36.18 | 38.11 | 38.18 | 38.85 | 39.44 | 35.00 | |
| Profit Margin | 9.04 | 8.64 | 13.24 | 13.85 | 13.45 | 14.07 | 16.02 | 13.93 | |
| Operating Margin | 18.00 | 17.42 | 19.25 | 21.44 | 22.12 | 22.53 | 24.27 | 19.87 | |
|
EPS Growth
|
- - | 5.97 | 70.42 | 14.05 | 5.07 | - - | 50.35 | - - | |
| EPS USD | 67.00 | 71.00 | 121.00 | 138.00 | 145.00 | 145.00 | 218.00 | 218.00 | |
| Return on Assets (ROA) | - - | 7.02 | 11.25 | 12.25 | 8.98 | 7.70 | 9.33 | 8.69 | |
| Return on Equity (ROE) | - - | 17.32 | 28.25 | 32.62 | -140.82 | 280.69 | 88.25 | 51.54 | |
| Return on Invested Capital (ROIC) | - - | 11.79 | 18.71 | 20.81 | 8.76 | 7.51 | 8.92 | 8.04 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 33.75 | 31.83 | 30.44 | 94.50 | 85.68 | 75.48 | 70.65 | |
| Debt/Equity | - - | 83.35 | 79.92 | 81.07 | -1,481.63 | 3,122.05 | 713.73 | 418.81 | |
| Debt/EBITDA | - - | 148.25 | 128.84 | 103.74 | 488.73 | 490.71 | 426.83 | 420.85 | |
|
Debt/Capitalization
|
- - | 45.46 | 44.42 | 44.77 | 107.24 | 96.90 | 87.71 | 80.73 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | 107.51 | 96.78 | 86.32 | 79.91 | |
| Interest Debt per Share USD | - - | 3.71 | 3.71 | 3.71 | 15.57 | 16.43 | 18.02 | 18.10 | |
| Debt Growth | - - | - - | - - | - - | 345.20 | 6.59 | 9.89 | -0.21 | |
| Liquidity | |||||||||
| Current Ratio | - - | 60.61 | 65.18 | 67.59 | 188.76 | 244.96 | 126.65 | 175.20 | |
| Quick Ratio | - - | 49.20 | 52.80 | 55.29 | 157.16 | 215.08 | 94.60 | 142.47 | |
| Cash Ratio | - - | 6.94 | 5.20 | 8.94 | 19.33 | 82.41 | 18.00 | 43.53 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 100 | 100 | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | - - | 1,500.64 | 1,621.04 | 1,693.20 | 1,772.85 | 1,588.93 | 888.74 | 2,003.23 | |
| Receivables Turnover | - - | 431.10 | 402.51 | 426.62 | 427.75 | 369.50 | 394.55 | 471.45 | |
| Payables Turnover | - - | 815.08 | 680.75 | 636.59 | 921.37 | 690.78 | 680.55 | 590.56 | |
|
Asset Turnover
|
- - | 81.16 | 85.00 | 88.44 | 66.79 | 54.76 | 58.25 | 62.41 | |
| Fixed Turnover | - - | 456.93 | 420.41 | 384.36 | 146.19 | 122.93 | 134.86 | 132.20 | |
| Coverage | |||||||||
| Interest Coverage | 463.73 | 495.60 | 608.03 | 734.88 | 570.56 | 557.14 | 772.79 | 817.65 | |
| Asset Coverage | - - | 200 | 200 | 200 | - - | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 24.57 | 44.09 | 63.49 | 13.34 | 14.31 | 13.07 | 16.81 | |
| EBITDA Coverage | 600 | 700 | 800 | 900 | 700 | 700 | 900 | 1,000 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Market Prospects | |||||||||
| Dividend Yield | - - | - - | - - | - - | 20.51 | - - | 0.01 | - - | |
| Earnings Yield | 1.74 | 1.83 | 3.12 | 3.55 | 3.10 | 2.21 | 4.31 | 5.45 | |
|
Price/Earnings (P/E)
|
5,755.74 | 5,452.48 | 3,205.95 | 2,816.77 | 3,225.69 | 4,527.78 | 2,322.25 | 1,834.47 | |
| Price/Earnings Growth (PEG) | - - | 913.29 | 45.52 | 200.49 | 635.92 | - - | 46.13 | - - | |
|
Price/Book (P/B)
|
- - | 944.58 | 905.72 | 918.75 | -4,542.30 | 12,709.09 | 2,049.37 | 945.53 | |
| Price/Tangible Book (P/TB) | - - | 944.58 | 905.72 | 918.75 | -4,542.30 | 12,709.09 | 2,049.37 | 945.53 | |
| Price/Sales (P/S) | 520.41 | 471.26 | 424.41 | 389.99 | 433.74 | 636.88 | 372.09 | 255.56 | |
|
Price/Cash Flow (P/CF)
|
3,685.47 | 4,611.77 | 2,570.49 | 1,784.89 | 2,297.95 | 2,845.20 | 2,197.59 | 1,343.35 | |
| Price/Free CF (P/FCF) | 5,226.67 | 7,370.95 | 3,534.43 | 2,318.28 | 3,074.51 | 3,671.99 | 3,895.56 | 2,427.15 | |
| Price/Operating CF (P/OCF) | 3,685.47 | 4,611.77 | 2,570.49 | 1,784.89 | 2,297.95 | 2,845.20 | 2,197.59 | 1,343.35 |