Company Financials

Credit Acceptance Corporation Financials

United States dollar

business Credit Acceptance Corporation Company Profile

Main Stock Listing

NASDAQ: CACC

Market Capitalization $6.16 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 22.63
Forward PE 14.78
Price to Sales TTM $6.20
Price to Book MRQ $3.64
Enterprise to Revenue 12.17
Enterprise to EBITDA 32.10

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 29.19%
Operating Margin 48.52%
Return on Assets TTM 3.34%
Return on Equity TTM 17.24%

Income Statement

Revenue TTM $993,200,000
Revenue per Share TTM $81.24
Quarterly Revenue Growth 28.30%
Gross Profit TTM $920,600,000
EBITDA $376,600,000
Net Income to Common TTM $289,900,000
Diluted EPS TTM $23.45
Quarterly Earnings Growth YoY 65.30%

Balance Sheet

Total Cash MRQ $528,800,000
Total Cash per Share MRQ $45.57
Total Debt MRQ $
Total Debt to Equity MRQ 391.91
Current Ratio MRQ 5.65
Book Value per Share MRQ $145.64

Cash Flow

Operating Cash Flow TTM $1,174,099,968
Levered Free Cash Flow TTM $9,961,500,000

CACC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 12,048,151
Float Shares 5,901,759
Avg 10 Volume 258,420
Avg 30 Volume None
Shares Short 658,683
Short Ratio 3.69
Short % of Shares 14.61%
% Held by Insiders 40.13%
% Held by Institutions 73.20%

Stock Price Summary

Beta 1.15
Fifty Two Week Low $409.22
Fifty Two Week High $614.96
Fifty Two Week Change 1.70%
Day 50 MA $495.82
Day 200 MA $481.67

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 1994-12-21