CACC - Credit Acceptance Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
8.32B
Enterprise Value 3
12.51B
Trailing P/E
13.04
Forward P/E 1
15.19
PEG Ratio (5 yr expected) 1
0.62
Price/Sales (ttm)
6.99
Price/Book (mrq)
3.50
Enterprise Value/Revenue 3
10.50
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.67
52-Week Change 313.21%
S&P500 52-Week Change 315.63%
52 Week High 3509.99
52 Week Low 3356.12
50-Day Moving Average 3436.99
200-Day Moving Average 3463.01

Share Statistics

Avg Vol (3 month) 397.27k
Avg Vol (10 day) 3104.7k
Shares Outstanding 518.8M
Float 9.94M
% Held by Insiders 130.27%
% Held by Institutions 164.85%
Shares Short (Nov 15, 2019) 4816.87k
Short Ratio (Nov 15, 2019) 47.3
Short % of Float (Nov 15, 2019) 47.88%
Short % of Shares Outstanding (Nov 15, 2019) 44.35%
Shares Short (prior month Oct 15, 2019) 4537.94k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 21, 1994

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 54.23%
Operating Margin (ttm)70.64%

Management Effectiveness

Return on Assets (ttm)9.70%
Return on Equity (ttm)29.73%

Income Statement

Revenue (ttm)1.19B
Revenue Per Share (ttm)62.50
Quarterly Revenue Growth (yoy)11.60%
Gross Profit (ttm)1.05B
EBITDA N/A
Net Income Avi to Common (ttm)646.1M
Diluted EPS (ttm)33.74
Quarterly Earnings Growth (yoy)9.50%

Balance Sheet

Total Cash (mrq)24.7M
Total Cash Per Share (mrq)1.3
Total Debt (mrq)4.24B
Total Debt/Equity (mrq)177.75
Current Ratio (mrq)38.15
Book Value Per Share (mrq)125.62

Cash Flow Statement

Operating Cash Flow (ttm)810.9M
Levered Free Cash Flow (ttm)N/A