OPENLANE, Inc. Financial Ratios — KAR Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	472.19	216.9	100.63	36.05	-3.36	4.13	27.24	-27.39	9.95
Return on Assets (%)	1.59	1.55	1.9	1.35	3.23	3.86	3.61	5.35	4.62	2.73	0.01	0.93	3.84	-3.13	2.35
Return on Capital (%)	9.13	10.61	9.13	6.6	13.18	15.15	13.96	- -	15.87	10.84	- -	2.2	13.62	- -	12.34
Return on Invested Capital (%)	5.91	7.11	4.99	3.58	7.37	8.22	8.79	- -	6.36	5.57	- -	-0.2	1.62	- -	6.2
Gross Margin (%)	44.73	45.12	44.63	43.3	43.26	42.45	41.99	45.99	45.9	41.87	43.91	45.37	40.28	41.13	39.63
EBITDA Margin (%)	24.15	24.48	23.29	20.76	23.76	23.79	23.48	22.24	20.98	18.07	15.68	16.37	10.53	12.77	13.74
Operating Margin (%)	14.75	14.94	13.6	11.81	15.63	15.88	15.84	14.58	13.92	11.29	7.46	8.79	3.98	6.78	8.42
Incremental Operating Margin (%)	79.03	20.57	-19.33	-4.91	49.65	18.13	15.6	18.93	6.67	-7.67	14.78	23.04	-84.86	32.55	38.36
Pretax Margin (%)	5.31	4.77	7.72	6.87	10.96	12.66	11.28	7.08	6.22	4.68	-4.88	0.99	2.52	-8.64	8.83
Profit Margin (%)	3.82	3.83	4.69	3.12	7	7.98	7.06	16.17	13.43	6.78	0.04	4.58	15.77	-9.09	6.14
Net Income to Common Margin (%)	3.82	3.83	4.69	3.12	7	7.98	7.06	16.17	13.43	6.78	-1.59	1.75	12.92	-11.71	3.66
Effective Tax Rate (%)	28.1	19.78	39.31	54.62	36.11	36.98	37.41	- -	22.58	28.98	- -	105.59	25.91	- -	30.4
Dvd Payout Ratio (%)	- -	- -	28.26	116.1	82.63	70.78	70.64	100.46	160.12	177.81	-36.44	98.09	142.67	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	138.64	-1	-60.5	-28.05	-4.59	0.08	-11.62	-27.39	9.95

Credit (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	1,876	1,903	1,818	1,767	1,754	1,865	2,470	2,680	2,667	2,248	2,222	1,954	574	427	283
ST Debt	- -	86	44	32	18	154	105	12	13	29	24	16	289	155	222
LT Debt	1,876	1,817	1,775	1,735	1,737	1,711	2,365	2,668	2,654	2,220	2,198	1,938	285	273	60
Total Debt/EBITDA	4.26	4.12	3.98	3.92	3.05	2.91	3.34	5.38	5.2	4.47	10.68	8.23	3.56	1.97	1.15
Net Debt/EBITDA	3.99	3.91	3.74	3.49	2.79	2.67	3.07	4.74	4.66	2.75	5.41	7.11	1.67	1.22	0.32
Total Debt/EBIT	6.98	6.75	6.81	6.88	4.64	4.36	4.95	8.21	7.84	7.16	22.45	15.33	9.44	3.72	1.88
Net Debt/EBIT	6.53	6.4	6.4	6.14	4.24	4	4.55	7.24	7.03	4.4	11.37	13.24	4.41	2.29	0.53
EBITDA to Interest Expense	3.11	3.23	3.83	4.31	6.66	7	5.33	3.05	2.68	2.65	1.62	1.89	4	8.59	11.28
EBITDA-CapEx/Interest Expense	2.55	2.63	2.97	3.39	5.49	5.53	4.21	2.46	1.99	1.8	1.13	1.38	2.49	6.53	8.84
EBIT to Interest Expense	1.9	1.97	2.24	2.45	4.38	4.68	3.6	2	1.78	1.66	0.77	1.01	1.51	4.56	6.91
Interest Expense	141	143	119	105	86	91	139	163	191	190	128	126	40	25	22
Common Equity/Total Assets	-3.61	-1.91	-0.51	-1.38	-0.84	0.32	1.15	3.7	5.46	9.91	8.86	8.41	16.09	13.23	14.95
Long-Term Debt/Equity (%)	150.71	135.27	122.92	117.07	112.25	123.45	169.26	179.66	181.28	134.5	136.03	128.08	18.77	20.56	4.5
Long-Term Debt/Capital (%)	109.55	100.3	98.97	102.26	101.6	90.84	92.9	90.79	86.71	76.52	77.82	75.08	20.39	25.91	6.2
Long-Term Debt/Total Assets (%)	41.45	38.02	36.05	33.83	32.45	29.65	36.07	38.2	36.83	33.73	32.33	26.01	5.57	5.77	1.31
Total Debt/Equity (%)	150.71	141.66	125.95	119.26	113.39	134.56	176.79	180.49	182.17	136.25	137.54	129.15	37.79	32.21	21.07
Total Debt/Capital (%)	109.55	105.04	101.41	104.18	102.63	99.01	97.03	91.21	87.14	77.51	78.68	75.71	41.05	40.59	29.05
Total Debt/Total Assets (%)	41.45	39.82	36.94	34.47	32.78	32.32	37.67	38.37	37.02	34.16	32.69	26.23	11.21	9.04	6.12
Net Debt to Equity	141.14	134.41	118.42	106.33	103.51	123.37	162.35	159.13	163.25	83.78	69.69	111.59	17.67	19.86	5.92
Net Debt/Capital (%)	110.26	105.33	101.5	104.71	102.89	98.92	96.78	90.15	85.86	57.77	54.34	70.25	22.89	27.47	9.57
EBITDA	440	462	457	451	574	640	740	498	512	503	208	237	161	216	246
EBITDA-CapEx	361	376	355	354	473	505	584	401	381	341	145	173	100	164	193
Operating Income (Loss)	269	282	267	257	378	427	499	326	340	314	99	128	61	115	151

Liquidity (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.12	0.08	0.08	0.13	0.1	0.07	0.09	0.13	0.11	0.2	0.33	0.06	0.09	0.04	0.06
Current Ratio	1.3	1.15	1.23	1.25	1.3	1.1	1.22	1.31	1.26	1.29	1.41	1.13	1.14	1.15	1.11
Quick Ratio	1.19	1.06	1.12	1.15	1.21	1.04	1.14	1.23	1.04	1.22	1.34	1.02	1.09	1.08	1.06
CFO/Avg Current Liab	0.58	0.28	0.23	0.32	0.29	0.25	0.17	0.25	0.29	0.21	0.16	0.16	-0.16	0.09	0.12
Common Equity/Total Assets	-3.61	-1.91	-0.51	-1.38	-0.84	0.32	1.15	3.7	5.46	9.91	8.86	8.41	16.09	13.23	14.95
Long-Term Debt/Equity (%)	150.71	135.27	122.92	117.07	112.25	123.45	169.26	179.66	181.28	134.5	136.03	128.08	18.77	20.56	4.5
Long-Term Debt/Capital (%)	109.55	100.3	98.97	102.26	101.6	90.84	92.9	90.79	86.71	76.52	77.82	75.08	20.39	25.91	6.2
Long-Term Debt/Total Assets (%)	41.45	38.02	36.05	33.83	32.45	29.65	36.07	38.2	36.83	33.73	32.33	26.01	5.57	5.77	1.31
Total Debt/Equity (%)	150.71	141.66	125.95	119.26	113.39	134.56	176.79	180.49	182.17	136.25	137.54	129.15	37.79	32.21	21.07
Total Debt/Capital (%)	109.55	105.04	101.41	104.18	102.63	99.01	97.03	91.21	87.14	77.51	78.68	75.71	41.05	40.59	29.05
Total Debt/Total Assets (%)	41.45	39.82	36.94	34.47	32.78	32.32	37.67	38.37	37.02	34.16	32.69	26.23	11.21	9.04	6.12
CFO/Total Liabilities	14.25	8.9	8.34	11.91	11.34	10.99	7.33	10.86	12.59	10.99	7.42	6.96	-12.63	6.92	8.89
CFO/CapEx	5.93	3.56	2.85	4.49	4.27	3.58	2.44	6.14	5.51	3.35	6.12	6.44	-7.47	4.53	5.5
Altman's Z-Score	1.52	1.48	1.51	1.53	1.71	1.59	1.71	1.39	1.23	1.66	1.15	0.78	1.25	1.3	1.54

Working Capital (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	6.98	6.63	6.14	6.24	6.4	5.89	5.27	3.18	4.14	6.1	3.22	3.88	4.69	6.03	6.62
Days Sales Outstanding	52.3	55.08	59.47	58.5	57.05	61.93	69.22	114.81	88.16	59.84	113.43	94.17	77.81	60.54	55.1
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.66	3.16	2.88	2.99	3.02	2.87	2.91	1.82	1.92	2.32	1.07	1.08	1.37	1.8	1.96
Accounts Payable Turnover Days	99.72	115.56	126.95	122.03	120.74	127.3	125.52	200.93	189.75	157.54	341.68	339.48	267.07	202.54	186.62
Cash Conversion Cycle	-47.42	-60.48	-67.48	-63.52	-63.69	-65.36	-56.3	-86.12	-101.59	-97.7	-228.25	-245.32	-189.25	-142	-131.52
Inventory to Cash Days	52.3	55.08	59.47	58.5	57.05	61.93	69.22	114.81	88.16	59.84	113.43	94.17	77.81	60.54	55.1
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	559	552	844	1,281	1,571	1,732	2,010	2,430	2,326	2,834	2,414	1,893	1,421	1,254	2,120
- Cash & Cash Equivalents	119	97	109	192	153	155	202	317	277	508	752	178	226	94	143
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,876	1,903	1,818	1,767	1,754	1,865	2,470	2,680	2,667	2,248	2,222	1,954	574	427	283
Enterprise Value	2,316	2,357	2,553	2,857	3,172	3,442	4,279	4,793	4,716	4,575	3,884	3,669	1,769	1,588	2,260
Total Capital	1,712	1,812	1,793	1,696	1,709	1,884	2,546	2,938	3,061	2,901	2,824	2,581	1,398	1,053	974
Total Debt/Capital (%)	109.55	105.04	101.41	104.18	102.63	99.01	97.03	91.21	87.14	77.51	78.68	75.71	41.05	40.59	29.05
Total Debt / EV	0.81	0.81	0.71	0.62	0.55	0.54	0.58	0.56	0.57	0.49	0.57	0.53	0.32	0.27	0.13
EV/Sales	1.27	1.25	1.3	1.31	1.31	1.28	1.36	2.14	1.93	1.64	2.93	2.53	1.16	0.94	1.26
EV/EBITDA	5.26	5.11	5.58	6.33	5.52	5.38	5.79	9.62	9.2	9.1	18.66	15.46	10.99	7.33	9.19
EV/EBIT	8.62	8.36	9.56	11.13	8.4	8.06	8.57	14.68	13.87	14.56	39.23	28.78	29.1	13.81	15.01
EV/Cash Flow to Firm	4.07	5.6	7.04	5.93	6.52	6.38	9.2	6.17	5.42	6.76	7.92	9.03	- -	6.06	7.37
EV/Free Cash Flow to Firm	3.57	4.65	5.5	4.94	5.4	5.1	6.9	5.48	4.71	5.46	7.02	7.8	- -	5.06	6.28
Diluted Market Cap	563	559	854	1,306	1,592	1,758	2,037	2,464	2,348	2,857	2,414	1,893	1,421	1,254	2,120
Diluted Enterprise Value	2,320	2,364	2,564	2,881	3,193	3,468	4,305	4,827	4,738	4,598	3,884	3,669	1,769	1,588	2,260
EV per Share	17.17	17.33	18.59	20.68	22.67	24.54	31.17	35.22	35.08	34.7	29.95	30.28	16.25	18.75	21.15
TTM Sales	1,823	1,886	1,963	2,173	2,417	2,691	3,150	2,239	2,443	2,782	1,327	1,451	1,529	1,696	1,788
TTM EBITDA	440	462	457	451	574	640	740	498	512	503	208	237	161	216	246
TTM Operating Income	269	282	267	257	378	427	499	326	340	314	99	128	61	115	151
TTM Cash Flow to Firm	569	421	363	482	486	540	465	777	871	677	490	406	-425	262	307
TTM Free Cash Flow to Firm	648	506	465	578	587	674	620	874	1,002	838	553	470	-364	314	360

Multiples (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	1.03	1.43	2.18	2.46	2.99	2.85	3.82	3.55	2.75	4.06	5.4	3.96	-3.61	4.36	6.16
EV/EBIT	8.62	8.36	9.56	11.13	8.4	8.06	8.57	14.68	13.87	14.56	39.23	28.78	29.1	13.81	15.01
Enterprise Value	2,316	2,357	2,553	2,857	3,172	3,442	4,279	4,793	4,716	4,575	3,884	3,669	1,769	1,588	2,260
Low Price	4.17	4.13	5.09	7.21	9.81	12.59	11.94	15.24	17.19	16.4	9.41	13.55	11.14	12.19	12.86
EV/Sales	1.27	1.25	1.3	1.31	1.31	1.28	1.36	2.14	1.93	1.64	2.93	2.53	1.16	0.94	1.26
EV/EBITDA	5.26	5.11	5.58	6.33	5.52	5.38	5.79	9.62	9.2	9.1	18.66	15.46	10.99	7.33	9.19
Price/Earnings	8.04	7.64	9.17	18.92	9.28	8.07	9.04	6.71	7.09	15.03	- -	74.51	7.19	- -	32.36
Price/Earnings Average	7.85	8.73	7.64	15.48	8.04	7.96	8.29	5.9	8.16	15.09	-101.21	78.85	8.28	-6.23	27.66
Price/Earnings High	11.62	14.97	11.78	23.42	11.17	9.86	10.3	7.33	10.01	20.01	-148.33	99.45	12.18	-7.03	34.01
Price/Earnings Low	8.09	7.79	7.6	14.72	8.1	8.23	7.37	5.73	7.05	11.47	-57.84	64.64	6.14	-5.2	20.98
Price/Book Value	-3.42	-6.04	-33.35	-18.07	-34.91	92.64	26.63	9.41	5.91	4.34	4.01	3.02	1.72	2	3.07
Price/Book Value Average	-3.34	-6.9	-27.79	-14.78	-30.26	91.35	24.43	8.27	6.8	4.36	3.55	3.19	1.99	1.98	2.62
Price/Book Value High	-4.95	-11.84	-42.83	-22.36	-42.01	113.19	30.35	10.27	8.34	5.78	5.2	4.03	2.92	2.23	3.22
Price/Book Value Low	-3.44	-6.16	-27.65	-14.06	-30.49	94.4	21.71	8.03	5.87	3.31	2.03	2.62	1.47	1.65	1.99
Price/Tangible Book Value	-0.43	-0.41	-0.73	-1.16	-1.66	-1.52	-1.4	-1.7	-3.26	-4.18	-2.35	-3.88	-4.54	-4.79	-13.36
Price/Tangible Book Value Average	-0.42	-0.47	-0.61	-0.95	-1.44	-1.5	-1.28	-1.49	-3.76	-4.19	-2.08	-4.11	-5.22	-4.72	-11.42
Price/Tangible Book Value High	-0.63	-0.81	-0.93	-1.44	-1.99	-1.86	-1.59	-1.85	-4.61	-5.56	-3.05	-5.18	-7.68	-5.33	-14.04
Price/Tangible Book Value Low	-0.44	-0.42	-0.6	-0.91	-1.45	-1.55	-1.14	-1.45	-3.24	-3.19	-1.19	-3.37	-3.87	-3.94	-8.66
Price/Sales	0.31	0.29	0.43	0.59	0.65	0.64	0.64	1.09	0.95	1.02	1.82	1.3	0.93	0.74	1.19
Price/Sales Average	0.3	0.33	0.36	0.48	0.56	0.63	0.59	0.95	1.1	1.02	1.61	1.38	1.07	0.73	1.01
Price/Sales High	0.44	0.57	0.55	0.73	0.78	0.79	0.73	1.19	1.34	1.36	2.36	1.74	1.57	0.82	1.25
Price/Sales Low	0.31	0.3	0.36	0.46	0.57	0.66	0.52	0.93	0.95	0.78	0.92	1.13	0.79	0.61	0.77
Price/Cash Flow	1.2	1.8	2.91	2.95	3.64	3.59	5.32	4.07	3.22	5.23	6.28	4.58	-3.12	5.33	7.27
Price/Cash Flow Average	1.17	2.06	2.42	2.41	3.16	3.54	4.88	3.58	3.7	5.25	5.56	4.85	-3.6	5.25	6.22
Price/Cash Flow High	1.73	3.53	3.73	3.65	4.38	4.39	6.06	4.44	4.54	6.96	8.14	6.11	-5.29	5.93	7.65
Price/Cash Flow Low	1.2	1.84	2.41	2.3	3.18	3.66	4.34	3.47	3.2	3.99	3.18	3.97	-2.67	4.38	4.72
Price/Free Cash Flow Average	1.01	1.63	1.81	2.01	2.59	2.81	3.51	3.12	3.16	4.07	4.78	4.2	-4.15	4.3	5.26
Price/Free Cash Flow High	1.49	2.8	2.8	3.05	3.6	3.48	4.36	3.87	3.88	5.4	7	5.29	-6.11	4.86	6.47
Price/Free Cash Flow Low	1.04	1.45	1.81	1.91	2.61	2.9	3.11	3.03	2.73	3.1	2.73	3.44	-3.08	3.59	3.99
EV/Sales Average	1.26	1.29	1.23	1.21	1.23	1.27	1.31	2.01	2.07	1.65	2.72	2.61	1.3	0.93	1.09
EV/Sales High	1.41	1.53	1.42	1.45	1.44	1.42	1.45	2.24	2.32	1.98	3.47	2.97	1.8	1.02	1.32
EV/Sales Low	1.27	1.26	1.23	1.18	1.23	1.29	1.24	1.98	1.92	1.4	2.03	2.36	1.02	0.81	0.85
EV/EBITDA Average	5.23	5.28	5.28	5.82	5.16	5.34	5.56	9.04	9.89	9.12	17.33	15.92	12.33	7.25	7.94
EV/EBITDA High	5.83	6.25	6.11	7.01	6.08	5.98	6.17	10.07	11.07	10.96	22.1	18.12	17.11	7.99	9.63
EV/EBITDA Low	5.27	5.13	5.27	5.7	5.18	5.43	5.28	8.91	9.17	7.76	12.93	14.4	9.7	6.31	6.16
EV/EBIT Average	8.57	8.64	9.04	10.22	7.85	8	8.24	13.78	14.9	14.6	36.42	29.64	32.64	13.65	12.96
EV/EBIT High	9.54	10.24	10.46	12.31	9.25	8.96	9.14	15.37	16.69	17.55	46.46	33.74	45.31	15.04	15.72
EV/EBIT Low	8.63	8.4	9.02	10.02	7.87	8.13	7.83	13.59	13.82	12.42	27.18	26.81	25.69	11.88	10.05
Last Price	4.15	4.06	6.14	9.27	11.23	12.35	14.64	17.86	17.3	21.5	18.61	15.62	13.05	14.81	19.84
High Price	6	7.95	7.89	11.48	13.51	15.09	16.69	19.5	24.43	28.61	24.13	20.85	22.1	16.49	20.85
Enterprise Value Average	2,303	2,436	2,413	2,623	2,963	3,418	4,113	4,500	5,066	4,584	3,606	3,779	1,985	1,570	1,952
Enterprise Value High	2,565	2,886	2,793	3,161	3,492	3,827	4,560	5,017	5,675	5,512	4,600	4,302	2,755	1,730	2,368
Enterprise Value Low	2,320	2,368	2,409	2,572	2,974	3,475	3,907	4,437	4,701	3,902	2,691	3,418	1,562	1,366	1,514

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	135	136	137	139	141	138	137	134	133	129	130	121	109	108	107
Diluted Weighted Avg Shares	136	138	139	141	142	142	139	138	136	133	130	121	109	85	107
Basic Weighted Avg Shares	135	136	137	138	140	140	137	136	134	132	130	121	109	85	107
Revenue per Share	13.51	13.87	14.3	15.73	17.27	19.18	22.95	16.45	18.17	21.1	10.23	11.97	14.04	20.03	16.74
EBITDA per Share	3.26	3.39	3.33	3.26	4.1	4.56	5.39	3.66	3.81	3.81	1.6	1.96	1.48	2.56	2.3
Operating Income per Share	1.99	2.07	1.94	1.86	2.7	3.05	3.63	2.4	2.53	2.38	0.76	1.05	0.56	1.36	1.41
Basic EPS, GAAP	0.52	0.53	0.67	0.49	1.21	1.53	1.62	2.66	2.44	1.43	-0.16	0.21	1.81	-2.34	0.61
Basic EPS from Cont Ops	0.52	0.53	0.67	0.49	1.21	1.53	1.62	1.28	0.87	0.7	-0.41	-0.01	0.26	-1.83	1.03
Diluted EPS, GAAP	0.51	0.52	0.66	0.48	1.19	1.51	1.6	2.62	2.42	1.42	-0.16	0.21	1.81	-2.34	0.61
Diluted EPS from Cont Ops	0.51	0.52	0.66	0.48	1.19	1.51	1.6	1.26	0.87	0.7	-0.41	-0.01	0.26	-1.83	1.03
Dividend per Share	- -	- -	0.19	0.57	1	1.08	1.14	1.28	1.4	1.25	0.38	- -	0.2	0.52	0.42
Cash Flow per Share	3.47	2.25	2.11	3.14	3.08	3.44	2.75	4.39	5.38	4.11	2.96	3.41	-4.18	2.78	2.73
Free Cash Flow per Basic Share	2.88	1.62	1.37	2.44	2.36	2.48	1.62	3.68	4.4	2.89	2.48	2.88	-4.74	2.17	2.23
Cash & Equivalents per Share	0.88	0.72	0.79	1.39	1.09	1.11	1.47	2.33	2.06	3.85	5.8	1.47	2.07	1.1	1.34
Book Value per Share	-1.21	-0.67	-0.18	-0.51	-0.32	0.13	0.55	1.9	2.93	4.95	4.64	5.17	7.57	7.39	6.47
Tangible Book Value per Share	-9.58	-9.82	-8.45	-7.96	-6.78	-8.12	-10.5	-10.53	-5.3	-5.14	-7.91	-4.02	-2.88	-3.09	-1.49

OPENLANE, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)