Statistics for Credit Acceptancerp (id:7293 CACC)

Valuation metrics

Market cap

5.35B

Enterprise value

11.44B

Trailing P/E (ttm)

29.57

Forward P/E

12.31

PEG ratio

12.31

Price/Sales (ttm)

6.32

Price/Book (mrq)

3.25

Enterprise Value/Revenue

13.52

Enterprise Value/EBITDA

30.46

Overview

Shares outstanding

12.11M

Float

6.26M

Shares short

531.90K

% Held by insiders

0.31%

% Held by institutions

0.66%

Average volume (10 days)

101.19K

Average volume (90 days)

Price summary

52-Week low

409.22

52-Week high

616.66

52-Week change

2.74%

Beta

1.43

50-Day moving average

449.28

200-Day moving average

503.94

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

December 21th, 1994

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

22.41%

Operating margin

41.86%

Operational effectiveness

Return on assets

2.36%

Return on equity

11.33%

Income statement

Revenue (ttm)

67.94

Revenue per share (ttm)

67.94

Quarterly revenue growth (yoy)

0.11

Gross profit (ttm)

1.26B

EBITDA

375.70M

Net income to common (ttm)

189.60M

Diluted EPS (ttm)

14.94

Quarterly earnings growth (yoy)

11.30%

Balance sheet

Total cash (mrq)

159.70M

Total cash per share (mrq)

13.18

Total debt (mrq)

6.25B

Total Debt/Equity (mrq)

379.53

Current ratio (mrq)

1.49K%

Book value per share (mrq)

135.94

Cash flow

Cash flow statement

1.14B

Levered free cash flow (LFCF)

11.22B