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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.25 7.08% | 0.23 6.26% | 0.22 5.34% | 0.21 2.92% | 0.20 7.10% | 0.19 2.44% | 0.22 13.03% | 0.26 18.23% | 0.25 0.94% | 0.25 1.34% | |
cash conversion cycle | 1.17K - | 1.32K 13.24% | 1.40K 6.15% | 1.47K 4.53% | 1.52K 3.77% | 1.65K 8.23% | 1.54K 6.46% | 1.38K 10.30% | 1.14K 17.71% | 1.09K 3.85% | 1.71K 56.02% | |
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% | 1.54 73.81% | |
company equity multiplier | 3.24 - | 3.97 22.27% | 3.65 7.93% | 3.59 1.59% | 3.25 9.67% | 3.13 3.49% | 3.15 0.60% | 3.25 3.20% | 3.87 18.84% | 4.25 10.00% | 4.34 2.07% | |
days of inventory outstanding | 124.00 - | 190.19 53.38% | 152.08 20.04% | 129.84 14.63% | 115.69 10.89% | 120.31 3.99% | 559.62 - | |||||
days of 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% | 188.47 15.14% | |
days of 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% | 1.34K 1.49% | |
dividend yield | 0.00 - | |||||||||||
ebit per revenue | 0.62 - | 0.65 4.53% | 0.61 6.03% | 0.58 4.97% | 0.55 4.22% | 0.62 11.28% | 0.59 4.52% | 0.33 43.38% | 0.68 105.21% | 0.39 42.71% | 0.19 50.73% | |
ebt per ebit | 1 - | 0.95 4.92% | 1 5.18% | 1 0% | 1 0% | 1 0% | 1.02 2.25% | 1.02 0.57% | 1.02 0.46% | 1.04 1.57% | 1 3.60% | |
effective tax rate | 0.36 - | 0.37 0.87% | 0.37 0.23% | 0.37 1.39% | 0.19 47.90% | 0.24 23.25% | 0.23 2.67% | 0.23 0.18% | 0.24 2.62% | 0.25 2.99% | 0.22 10.30% | |
enterprise value multiple | 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% | 32.60 110.61% | |
fixed asset turnover | 28.78 - | 32.67 13.48% | 41.20 26.13% | 50.40 22.33% | 51.35 1.88% | 30.43 40.73% | 23.79 21.82% | 27.27 14.61% | 31.46 15.39% | 34.03 8.15% | 40.90 20.20% | |
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% | 92.22 1.23% | |
gross profit margin | 0.70 - | 0.71 1.78% | 0.71 0.18% | 0.73 2.39% | 0.73 0.54% | 0.71 2.40% | 0.73 1.71% | 0.77 5.58% | 0.79 2.82% | 0.75 4.19% | 0.68 10.54% | |
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 - | 1.39 105.19% | |||
inventory turnover | 2.94 - | 1.92 34.80% | 2.40 25.06% | 2.81 17.13% | 3.15 12.23% | 3.03 3.84% | 0.65 - | |||||
long term debt to capitalization | 0.65 - | 0.71 9.85% | 0.69 3.08% | 0.69 0.38% | 0.67 3.29% | 0.66 1.38% | 0.66 0.14% | 0.67 1.29% | 0.72 7.49% | 0.74 3.06% | 0.74 0.57% | |
net income per ebt | 0.64 - | 0.63 0.50% | 0.63 0.13% | 0.63 0.81% | 0.81 28.56% | 0.76 5.62% | 0.77 0.84% | 0.77 0.05% | 0.76 0.80% | 0.75 0.94% | 0.78 3.38% | |
net profit margin | 0.39 - | 0.39 1.11% | 0.38 1.30% | 0.36 5.73% | 0.45 23.13% | 0.47 5.03% | 0.46 1.55% | 0.26 43.73% | 0.53 104.49% | 0.31 42.37% | 0.15 50.90% | |
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% | 92.52 1.31% | |
operating cycle | 1.38K - | 1.53K 10.96% | 1.61K 4.96% | 1.68K 4.14% | 1.72K 2.45% | 1.84K 7.20% | 1.73K 5.82% | 1.56K 9.92% | 1.30K 16.50% | 1.32K 0.86% | 1.90K 44.01% | |
operating profit margin | 0.62 - | 0.65 4.53% | 0.61 6.03% | 0.58 4.97% | 0.55 4.22% | 0.62 11.28% | 0.59 4.52% | 0.33 43.38% | 0.68 105.21% | 0.39 42.71% | 0.19 50.73% | |
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% | 1.94 17.84% | |
pretax profit margin | 0.62 - | 0.62 0.62% | 0.61 1.16% | 0.58 4.97% | 0.55 4.22% | 0.62 11.28% | 0.60 2.37% | 0.34 43.70% | 0.70 106.15% | 0.41 41.82% | 0.19 52.50% | |
price fair value | 4.13 - | 4.32 4.61% | 4.82 11.42% | 3.77 21.79% | 4.11 8.99% | 3.73 9.20% | 3.55 4.81% | 2.68 24.36% | 6.06 125.87% | 3.96 34.66% | 3.95 0.25% | |
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% | 0.27 1.46% | |
return on 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% | 0.04 51.55% | |
return on capital employed | 0.17 - | 0.17 4.18% | 0.15 12.32% | 0.13 9.85% | 0.12 7.14% | 0.12 2.52% | 0.12 7.08% | 0.07 36.19% | 0.18 142.58% | 0.10 42.47% | 0.05 50.65% | |
return on equity | 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% | 0.16 50.55% | |
total debt to capitalization | 0.67 - | 0.73 9.20% | 0.70 4.06% | 0.74 6.16% | 0.67 9.87% | 0.67 0.05% | 0.66 1.25% | 0.67 1.89% | 0.72 6.77% | 0.74 3.04% | 0.75 0.95% |
All numbers in (except ratios and percentages)