Company Financials

Credit Acceptance Corporation Financials

United States dollar

business Credit Acceptance Corporation Company Profile

Main Stock Listing

NASDAQ: CACC

Market Capitalization $6.35 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 35.08
Forward PE 14.60
Price to Sales TTM $7.50
Price to Book MRQ $3.86
Enterprise to Revenue 14.70
Enterprise to EBITDA 33.11

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 22.41%
Operating Margin 41.86%
Return on Assets TTM 2.36%
Return on Equity TTM 11.33%

Income Statement

Revenue TTM $846,099,968
Revenue per Share TTM $67.95
Quarterly Revenue Growth 13.80%
Gross Profit TTM $773,699,968
EBITDA $375,700,000
Net Income to Common TTM $189,600,000
Diluted EPS TTM $14.94
Quarterly Earnings Growth YoY 11.30%

Balance Sheet

Total Cash MRQ $159,700,000
Total Cash per Share MRQ $13.19
Total Debt MRQ $
Total Debt to Equity MRQ 379.53
Current Ratio MRQ 14.88
Book Value per Share MRQ $135.94

Cash Flow

Operating Cash Flow TTM $1,142,899,968
Levered Free Cash Flow TTM $11,224,000,000

CACC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 12,112,100
Float Shares 6,263,069
Avg 10 Volume 55,980
Avg 30 Volume None
Shares Short 476,198
Short Ratio 8.70
Short % of Shares 9.74%
% Held by Insiders 30.79%
% Held by Institutions 66.21%

Stock Price Summary

Beta 1.43
Fifty Two Week Low $409.22
Fifty Two Week High $616.66
Fifty Two Week Change -6.51%
Day 50 MA $471.93
Day 200 MA $485.79

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