Credit Acceptance Corporation logo CACC - Credit Acceptance Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 12
SELL 6
STRONG
SELL 0
| PRICE TARGET: $540.00 DETAILS
HIGH: $540.00
LOW: $540.00
MEDIAN: $540.00
CONSENSUS: $540.00
DOWNSIDE: 13.73%

Profitability Ratios

Ratio Value
GP Margin 98.7%
EBIT Margin 44.4%
EBITDA Margin 45.6%
Operating Margin 47.6%
Pretax Margin 24.4%
Cont. Ops Margin 18.3%
Net Margin 18.3%
Bottom Line Margin 18.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.26
Quick Ratio 0.26
Solvency Ratio 0.056
Cash Ratio 0.23

Valuation Ratios

Ratio Value
Price/Earnings
11.59
Hist. avg: 13.4
Peers avg: 20.8
PEG Ratio 0.13
Forward PEG 0.13
Price/Book 3.22
Price/Sales 2.12
Price/FCF 4.67
Price/Op Cash Flow 4.66

Debt Ratios

Ratio Value
Debt/Assets 0.6620
Debt/Equity 4.1703
Debt/Capital 0.8066
Long-Term Debt/Capital 0.7325
Financial Leverage 6.30

Cash Flow Ratios

Ratio Value
Working Capital Turnover -2.89
Operating Cash Flow Ratio 0.483
Operating Cash Flow/Sales 45.5%
Free Cash Flow/Operating Cash Flow 99.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.35
Interest Coverage 2.3843
Short-Term Operating Cash Flow Coverage 0.48
Operating Cash Flow Coverage 0.17
Capital Expenditure Coverage 659.12
Dividend + Capital Expenditure Coverage 659.12

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 209.17
EPS 38.264
Debt/Share 615.3318
Cash/Share 46.06
Book Value/Share 137.53
Tangible BV/Share 137.53
Equity/Share 137.53
Operating Cash Flow/Share 95.196
Capital Expenditure/Share 0.144
FCF/Share 95.051

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.750
Earnings Before Tax/EBIT 0.512
Price/Fair Value 3.22
Debt/Market Cap 1.2938
Effective Tax Rate 25.0%
Enterprise Value Multiple 10.18