Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap5.64B
Enterprise Value12.09B
Trailing P/E12.42
Forward P/E6.21
CACC
(NASDAQ)Credit Acceptance Corporation
$491.36-- (--)
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Credit Acceptance (CACC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.48
Forward Price/Sales1.19
Price/Book (mrq)3.57
Price/Tangible Book (mrq)3.57
Price/FCF (ttm)5.17
Price/OCF (ttm)5.16
PEG Ratio0.09
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.32
EV/Earnings26.65
EV/EBITDA20.23
EV/EBIT21.21
EV/FCF11.10
Stock Price
Current price, 52-week range, and moving averages
Current Price$491.36
1-Day Change1.52%
52-Week High$549.75
52-Week Low$401.90
52-Week Change-5.62%
YTD Change8.25%
1-Year Change-6.36%
50-Day MA$468.70
200-Day MA$482.86
Avg Volume (30 day)287.61K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding11.47M
Book Value per Share$137.60
Net Cash per Share$-7.66
FCF per Share$94.97
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$470.00
Target Upside/Downside-4.35%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin61.80%
EBITDA Margin (ttm)26.31%
EBIT Margin (ttm)25.10%
Operating Margin (ttm)25.10%
Pretax Margin (ttm)26.42%
Profit Margin (ttm)19.97%
FCF Margin (ttm)47.96%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)28.75%
Return on Assets (ttm)5.25%
Return on Invested Capital (ttm)5.37%
Return on Capital Employed (ttm)6.92%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.27B
Gross Profit1.40B
Operating Income570.30M
Pretax Income600.30M
Net Income453.80M
EBITDA597.70M
EBIT570.30M
Diluted EPS$39.55
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.09B
Capital Expenditures1.90M
Free Cash Flow1.09B
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)8.64B
Cash & Securities (mrq)15.90M
Net Cash (mrq)-87.90M
Net Cash per Share$-7.66
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)6.47B
Working Capital (mrq)8.10B
Total Equity (mrq)1.58B
Book Value per Share$137.60
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)21.51
Quick Ratio (mrq)21.51
Debt/Equity (mrq)4.10
Debt/EBITDA (ttm)10.83
Debt/FCF (ttm)5.94
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.05%
FCF Yield19.33%
Buyback Yield1.91%
Total Shareholder Yield1.91%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.28
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$5,458.55
Lynch Upside/Downside1010.91%
Graham Number$349.94
Graham Upside/Downside-28.78%