NASDAQ:CACC
Credit Acceptance Corp
- Stock
Last Close
416.46
06/11 22:06
Market Cap
6.45B
Beta: 1.31
Volume Today
185.97K
Avg: 93.19K
PE Ratio
25.22
PFCF: 7.21
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 114.40M - | 127.80M 11.71% | 143.90M 12.60% | 151.70M 5.42% | 186.40M 22.87% | 206.40M 10.73% | 186.70M 9.54% | 175M 6.27% | 260.80M 49.03% | 318.80M 22.24% | 315.80M 0.94% | |
accumulated other comprehensive income loss | -100K - | -100K 0% | -200K 100% | -200K 0% | -300K 50% | 800K 366.67% | 1.60M 100% | 200K 87.50% | -2.90M 1,550% | -1M 65.52% | -300K 70% | |
cash and cash equivalents | 6.40M - | 6.30M 1.56% | 14.60M 131.75% | 8.20M 43.84% | 25.70M 213.41% | 187.40M 629.18% | 16M 91.46% | 23.30M 45.63% | 7.70M 66.95% | 13.20M 71.43% | 845M 6,301.52% | |
cash and short term investments | 6.40M - | 6.30M 1.56% | 14.60M 131.75% | 8.20M 43.84% | 25.70M 213.41% | 187.40M 629.18% | 16M 91.46% | 23.30M 45.63% | 7.70M 66.95% | 13.20M 71.43% | 951.40M 7,107.58% | |
common stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 100K 50% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | -171.90M - | 435.20M - | 67.60M 84.47% | |||||||||
deferred revenue non current | -2.08B - | -3.02B - | -3.41B 12.88% | -4.24B 24.46% | -5.07B 19.41% | -5.19B 2.34% | -5.23B 0.78% | -4.79B 8.33% | 67.60M 101.41% | |||
deferrred tax liabilities non current | 213.40M - | 248.90M 16.64% | 273.10M 9.72% | 187.40M 31.38% | 236.70M 26.31% | 322.50M 36.25% | 391M 21.24% | 435.20M 11.30% | 426.70M 1.95% | 389.20M 8.79% | ||
goodwill | ||||||||||||
goodwill and intangible assets | -869.90M - | |||||||||||
intangible assets | ||||||||||||
inventory | 102.60M - | 94M 8.38% | 89M 5.32% | 89.70M 0.79% | 115.50M 28.76% | 946.60M - | ||||||
long term debt | 1.75B - | 2.08B 18.95% | 2.60B 24.90% | 3.07B 17.94% | 3.82B 24.43% | 4.54B 18.79% | 4.61B 1.54% | 4.62B 0.17% | 4.59B 0.55% | 5.07B 10.39% | ||
long term investments | 86.30M - | |||||||||||
net debt | 1.75B - | 2.08B 19.03% | 2.59B 24.58% | 3.06B 18.29% | 3.80B 23.92% | 4.35B 14.66% | 4.59B 5.54% | 4.59B 0.01% | 4.58B 0.22% | 5.05B 10.28% | -845M 116.72% | |
net receivables | 2.51B - | 3.11B 23.75% | 3.89B 24.98% | 4.62B 18.85% | 5.77B 24.87% | 6.75B 16.98% | 6.93B 2.72% | 6.45B 7.06% | 6.31B 2.16% | 6.96B 10.36% | 7.85B 12.80% | |
other assets | ||||||||||||
other current assets | 108.20M - | 121.70M 12.48% | 181M 48.73% | 212M 17.13% | 246.70M 16.37% | 482.30M - | -482.10M 199.96% | |||||
other current liabilities | -116.60M - | -57.70M 50.51% | -726M 1,158.23% | 26M 103.58% | 2.50M 90.38% | -11.10M 544% | -95.70M 762.16% | -2.40M 97.49% | -432.70M 17,929.17% | -60.70M 85.97% | ||
other liabilities | ||||||||||||
other non current assets | -180.40M - | -211.90M 17.46% | -246.80M 16.47% | -154M 37.60% | -198.60M 28.96% | -287.40M 44.71% | -358.60M 24.77% | -383.40M 6.92% | -369.80M 3.55% | 126.40M 134.18% | 131M 3.64% | |
other non current liabilities | 2.08B - | 3.02B - | 3.41B 12.88% | 4.24B 24.46% | 5.07B 19.41% | 5.19B 2.34% | 5.23B 0.78% | 4.79B 8.33% | -67.60M 101.41% | |||
othertotal stockholders equity | -251M - | 14.90M 105.94% | 13.70M 8.05% | 23.60M 72.26% | 26.70M 13.14% | 157.70M 490.64% | 161.90M 2.66% | 197.20M 21.80% | 245.70M 24.59% | 279M 13.55% | 335.10M 20.11% | |
preferred stock | 339.70M - | 85.90M 74.71% | 118M 37.37% | 121.90M 3.31% | 128.20M 5.17% | |||||||
property plant equipment net | 20.90M - | 18.90M 9.57% | 18.20M 3.70% | 20.50M 12.64% | 40.20M 96.10% | 59.70M 48.51% | 59.40M 0.50% | 57.30M 3.54% | 51.40M 10.30% | 46.50M 9.53% | 14.70M 68.39% | |
retained earnings | 613.40M - | 827.20M 34.85% | 1.04B 25.97% | 1.39B 33.43% | 1.84B 32.07% | 2.20B 19.63% | 2.14B 2.63% | 1.63B 23.94% | 1.38B 15.10% | 1.48B 6.84% | 1.41B 4.13% | |
short term debt | 119.50M - | 57.70M 51.72% | 749.60M 1,199.13% | 13.90M 98.15% | 171.90M 1,136.69% | 11.30M 93.43% | 95.90M 748.67% | 2.60M 97.29% | 74.10M - | |||
short term investments | 53.20M - | 48.30M 9.21% | 45.30M 6.21% | 46.10M 1.77% | 58.60M 27.11% | 59.30M 1.19% | 66.10M 11.47% | 62.10M 6.05% | 72.30M 16.43% | 6.90M 90.46% | 106.40M 1,442.03% | |
tax assets | 213.40M - | 248.90M 16.64% | 273.10M 9.72% | 187.40M 31.38% | 236.70M 26.31% | 322.50M 36.25% | 391M 21.24% | 435.20M 11.30% | 426.70M 1.95% | 783.60M 83.64% | ||
tax payables | 2.90M - | 23.60M - | 39.90M 69.07% | 2.50M 93.73% | 200K 92% | 200K 0% | 200K 0% | 2.50M 1,150% | 81M 3,140% | 117.20M 44.69% | ||
total assets | 2.79B - | 3.39B 21.68% | 4.22B 24.45% | 4.99B 18.20% | 6.24B 25.11% | 7.42B 19.01% | 7.49B 0.89% | 7.05B 5.85% | 6.90B 2.07% | 7.61B 10.22% | 8.85B 16.35% | |
total current assets | 2.73B - | 3.33B 22.04% | 4.17B 25.20% | 4.93B 18.17% | 6.16B 24.89% | 7.33B 18.98% | 7.40B 0.94% | 6.94B 6.16% | 6.80B 2.09% | 7.44B 9.43% | 8.71B 17.10% | |
total current liabilities | 117.30M - | 127.80M 8.95% | 167.50M 31.06% | 191.60M 14.39% | 188.90M 1.41% | 206.60M 9.37% | 186.90M 9.54% | 175.20M 6.26% | 263.30M 50.29% | 399.80M 51.84% | 433M 8.30% | |
total debt | 1.75B - | 2.08B 18.95% | 2.60B 24.90% | 3.07B 17.94% | 3.82B 24.43% | 4.54B 18.79% | 4.61B 1.54% | 4.62B 0.17% | 4.59B 0.55% | 5.07B 10.39% | 6.35B 25.37% | |
total investments | 53.20M - | 48.30M 9.21% | 45.30M 6.21% | 46.10M 1.77% | 58.60M 27.11% | 59.30M 1.19% | 66.10M 11.47% | 62.10M 6.05% | 72.30M 16.43% | 93.20M 28.91% | 106.40M 14.16% | |
total liabilities | 2.08B - | 2.46B 18.15% | 3.04B 23.69% | 3.45B 13.32% | 4.25B 23.09% | 5.07B 19.34% | 5.19B 2.34% | 5.23B 0.78% | 5.28B 1.03% | 5.86B 10.90% | 7.11B 21.32% | |
total liabilities and stockholders equity | 2.79B - | 3.39B 21.68% | 4.22B 24.45% | 4.99B 18.20% | 6.24B 25.11% | 7.42B 19.01% | 7.49B 0.89% | 7.05B 5.85% | 6.90B 2.07% | 7.61B 10.22% | 8.85B 16.35% | |
total non current assets | 53.90M - | 55.90M 3.71% | 44.50M 20.39% | 53.90M 21.12% | 78.30M 45.27% | 94.80M 21.07% | 91.80M 3.16% | 109.10M 18.85% | 108.30M 0.73% | 172.90M 59.65% | 145.70M 15.73% | |
total non current liabilities | 1.97B - | 2.33B 18.70% | 2.88B 23.28% | 3.26B 13.26% | 4.06B 24.54% | 4.86B 19.81% | 5.00B 2.84% | 5.05B 1.04% | 5.02B 0.68% | 5.46B 8.76% | 6.67B 22.27% | |
total stockholders equity | 702.20M - | 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% | 1.75B 7.99% | 1.75B 0.23% |
All numbers in USD (except ratios and percentages)