COM:CREDITACCEPTANCE
Credit Acceptance Corp
- Stock
Last Close
460.02
22/11 21:00
Market Cap
6.45B
Beta: -
Volume Today
69.84K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 62.05M - | 84.10M 35.54% | 98.30M 16.88% | 91.50M 6.92% | 89.35M 2.35% | 102.60M 14.83% | 57.75M 43.71% | |||||
average payables | 109.80M - | 114.10M 3.92% | 121.10M 6.13% | 135.85M 12.18% | 147.80M 8.80% | 169.05M 14.38% | 196.40M 16.18% | 196.55M 0.08% | 180.85M 7.99% | 217.90M 20.49% | ||
average receivables | 2.07B - | 2.36B 13.97% | 2.81B 18.98% | 3.50B 24.43% | 4.26B 21.57% | 5.20B 22.12% | 6.26B 20.49% | 6.84B 9.29% | 6.69B 2.24% | 6.38B 4.70% | ||
book value per share | 31.45 - | 31.55 0.32% | 44.42 40.81% | 57.73 29.95% | 78.77 36.45% | 102.38 29.98% | 124.62 21.72% | 128.93 3.46% | 113.40 12.04% | 119.73 5.58% | ||
capex per share | -0.23 - | -0.19 17.72% | -0.19 0.90% | -0.27 41.29% | -0.43 59.26% | -1.29 199.60% | -1.42 9.86% | -0.48 66.43% | -0.47 0.73% | -0.23 51.63% | ||
capex to depreciation | -0.42 - | -0.33 23.21% | -0.28 13.53% | -0.36 27.61% | -0.51 42.48% | -1.29 151.31% | -1.20 7.05% | -0.36 70.15% | -0.29 19.09% | -0.12 58.10% | ||
capex to operating cash flow | -0.02 - | -0.01 31.52% | -0.01 15.95% | -0.01 9.58% | -0.01 36.86% | -0.04 140.27% | -0.03 7.48% | -0.01 73.85% | -0.01 17.63% | -0.00 64.79% | ||
capex to revenue | -0.01 - | -0.01 27.80% | -0.01 18.44% | -0.01 16.72% | -0.01 33.10% | -0.02 157.09% | -0.02 8.04% | -0.01 72.19% | -0.00 19.67% | -0.00 57.95% | ||
cash per share | 2.42 - | 2.68 10.50% | 2.61 2.40% | 2.95 12.73% | 2.78 5.47% | 4.34 55.66% | 13.05 201.10% | 4.60 64.78% | 5.31 15.49% | 5.90 11.09% | ||
days of inventory on hand | 124.00 - | 190.19 53.38% | 152.08 20.04% | 129.84 14.63% | 115.69 10.89% | 120.31 3.99% | ||||||
days payables outstanding | 215.11 - | 212.07 1.41% | 206.77 2.50% | 209.93 1.53% | 195.66 6.80% | 194.17 0.76% | 193.42 0.39% | 180.04 6.92% | 167.08 7.20% | 222.10 32.93% | ||
days sales outstanding | 1.26K - | 1.34K 6.78% | 1.46K 8.50% | 1.55K 6.10% | 1.60K 3.57% | 1.72K 7.44% | 1.73K 0.76% | 1.56K 9.92% | 1.30K 16.50% | 1.32K 0.86% | ||
debt to assets | 0.61 - | 0.67 9.38% | 0.63 5.95% | 0.79 25.78% | 0.62 22.17% | 0.64 3.46% | 0.61 4.25% | 0.63 2.48% | 0.66 4.28% | 0.66 1.49% | ||
debt to equity | 1.99 - | 2.67 33.74% | 2.31 13.42% | 2.86 23.77% | 2.01 29.70% | 2.01 0.15% | 1.93 3.67% | 2.04 5.76% | 2.53 23.92% | 2.83 11.64% | ||
dividend yield | ||||||||||||
earnings yield | 0.08 - | 0.09 7.40% | 0.07 23.55% | 0.08 12.27% | 0.07 0.93% | 0.08 3.71% | 0.08 1.50% | 0.07 13.22% | 0.09 27.20% | 0.08 3.88% | 0.04 50.21% | |
enterprise value | 4.49B - | 4.78B 6.54% | 6.55B 36.96% | 7.01B 7.05% | 9.37B 33.63% | 11.22B 19.74% | 12.71B 13.30% | 10.77B 15.24% | 15.65B 45.30% | 11.02B 29.62% | ||
enterprise value over ebitda | 10.91 - | 10.01 8.25% | 13.80 37.88% | 13.20 4.37% | 16.05 21.59% | 14.86 7.43% | 14.79 0.46% | 19.09 29.10% | 12.42 34.97% | 15.48 24.69% | ||
ev to operating cash flow | 13.78 - | 13.09 4.98% | 16.20 23.74% | 13.82 14.69% | 16.55 19.75% | 15.94 3.72% | 15.65 1.82% | 10.94 30.12% | 14.64 33.86% | 8.89 39.24% | ||
ev to sales | 6.99 - | 7.00 0.17% | 8.41 20.07% | 7.64 9.12% | 8.90 16.46% | 9.17 3.02% | 8.95 2.41% | 6.65 25.67% | 8.68 30.53% | 6.30 27.45% | ||
free cash flow per share | 13.42 - | 16.22 20.82% | 19.16 18.14% | 24.68 28.81% | 28.60 15.90% | 34.91 22.06% | 41.56 19.06% | 54.69 31.59% | 66.01 20.70% | 91.09 38.00% | ||
free cash flow yield | 0.10 - | 0.12 15.13% | 0.09 24.70% | 0.11 26.75% | 0.09 22.07% | 0.09 3.43% | 0.09 2.76% | 0.16 68.16% | 0.10 39.25% | 0.19 100.05% | ||
graham net net | 2.84 - | -3.89 236.99% | -1.25 67.91% | -1.14 8.48% | 5.93 619.48% | 11.52 94.08% | 12.82 11.34% | 5.42 57.74% | -19.10 452.40% | -34.72 81.80% | ||
graham number | 86.66 - | 92.14 6.33% | 119.75 29.96% | 145.81 21.77% | 206.74 41.78% | 260.76 26.13% | 311.98 19.64% | 261.50 16.18% | 389.88 49.09% | 326.21 16.33% | ||
income quality | 1.29 - | 1.37 6.61% | 1.35 1.69% | 1.52 13.00% | 1.20 21.02% | 1.23 1.87% | 1.24 0.96% | 2.34 89.01% | 1.12 52.31% | 2.31 107.17% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 6.13 - | 7.81 27.45% | 6.24 20.04% | 5.44 12.92% | 4.86 10.67% | 4.82 0.72% | 4.27 11.52% | -26.80 - | ||||
interest debt per share | 65.42 - | 86.66 32.47% | 106.18 22.53% | 169.73 59.85% | 164.37 3.16% | 213.38 29.81% | 251.12 17.69% | 263.43 4.90% | 287.14 9.00% | 336.56 17.21% | ||
inventory turnover | 2.94 - | 1.92 34.80% | 2.40 25.06% | 2.81 17.13% | 3.15 12.23% | 3.03 3.84% | ||||||
invested capital | 1.99 - | 2.67 33.74% | 2.31 13.42% | 2.86 23.77% | 2.01 29.70% | 2.01 0.15% | 1.93 3.67% | 2.04 5.76% | 2.53 23.92% | 2.83 11.64% | ||
market cap | 3.10B - | 3.04B 2.07% | 4.47B 47.27% | 4.42B 1.09% | 6.31B 42.62% | 7.42B 17.70% | 8.36B 12.61% | 6.18B 26.06% | 11.06B 78.95% | 6.43B 41.83% | 6.90B 7.24% | |
net current asset value | 699.70M - | 648.30M 7.35% | 872.20M 34.54% | 1.13B 29.47% | 1.48B 31.23% | 1.91B 29.06% | 2.26B 18.19% | 2.21B 2.20% | 1.72B 22.42% | 1.52B 11.63% | ||
net debt to ebitda | 3.37 - | 3.66 8.32% | 4.38 19.83% | 4.87 11.28% | 5.25 7.63% | 5.03 4.19% | 5.06 0.73% | 8.14 60.76% | 3.64 55.24% | 6.44 76.78% | ||
net income per share | 10.61 - | 11.96 12.71% | 14.35 19.94% | 16.37 14.10% | 24.12 47.33% | 29.52 22.40% | 34.71 17.60% | 23.57 32.09% | 59.57 152.72% | 39.50 33.69% | 22.09 44.09% | |
operating cash flow per share | 13.66 - | 16.41 20.16% | 19.35 17.91% | 24.95 28.94% | 29.03 16.37% | 36.20 24.69% | 42.98 18.73% | 55.17 28.36% | 66.48 20.51% | 91.32 37.37% | ||
payables turnover | 1.70 - | 1.72 1.43% | 1.77 2.56% | 1.74 1.50% | 1.87 7.29% | 1.88 0.77% | 1.89 0.39% | 2.03 7.43% | 2.18 7.76% | 1.64 24.77% | ||
receivables turnover | 0.29 - | 0.27 6.35% | 0.25 7.83% | 0.24 5.75% | 0.23 3.45% | 0.21 6.92% | 0.21 0.75% | 0.23 11.01% | 0.28 19.76% | 0.28 0.85% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.10 8.12% | 0.09 7.48% | 0.08 10.77% | 0.09 19.53% | 0.09 2.42% | 0.09 3.96% | 0.06 36.40% | 0.14 141.77% | 0.08 42.90% | ||
revenue per share | 26.91 - | 30.67 13.97% | 37.27 21.52% | 45.12 21.04% | 53.99 19.66% | 62.91 16.54% | 75.15 19.46% | 90.69 20.68% | 112.08 23.58% | 128.95 15.05% | 146.83 13.87% | |
roe | 0.34 - | 0.38 12.35% | 0.32 14.82% | 0.28 12.19% | 0.31 7.97% | 0.29 5.83% | 0.28 3.38% | 0.18 34.36% | 0.53 187.31% | 0.33 37.20% | ||
roic | 0.11 - | 0.11 3.51% | 0.10 10.26% | 0.07 24.69% | 0.10 38.43% | 0.10 5.74% | 0.09 3.13% | 0.06 36.40% | 0.15 146.42% | 0.08 42.93% | ||
sales general and administrative to revenue | 0.05 - | 0.05 6.25% | 0.05 3.38% | 0.05 8.25% | 0.05 0.34% | 0.05 13.65% | 0.05 0.67% | 0.04 6.24% | 0.06 29.47% | 0.05 8.84% | 0.05 9.59% | |
shareholders equity per share | 31.45 - | 31.55 0.32% | 44.42 40.81% | 57.73 29.95% | 78.77 36.45% | 102.38 29.98% | 124.62 21.72% | 128.93 3.46% | 113.40 12.04% | 119.73 5.58% | ||
stock based compensation to revenue | 0.01 - | 0.02 69.24% | 0.02 28.95% | 0.01 49.34% | 0.01 81.36% | 0.01 42.45% | 0.01 36.45% | 0.00 28.46% | 0.01 259.35% | 0.02 51.71% | ||
tangible asset value | 750.10M - | 702.20M 6.39% | 928.10M 32.17% | 1.17B 26.46% | 1.54B 30.85% | 1.99B 29.63% | 2.36B 18.30% | 2.30B 2.24% | 1.82B 20.77% | 1.62B 10.97% | ||
tangible book value per share | 31.45 - | 31.55 0.32% | 44.42 40.81% | 57.73 29.95% | 78.77 36.45% | 102.38 29.98% | 124.62 21.72% | 128.93 3.46% | 113.40 12.04% | 119.73 5.58% | ||
working capital | 2.25B - | 2.61B 16.22% | 3.21B 22.63% | 4.01B 24.96% | 4.74B 18.33% | 5.97B 25.95% | 7.12B 19.29% | 7.21B 1.24% | 6.77B 6.15% | 6.53B 3.45% |
All numbers in (except ratios and percentages)