NASDAQ:CACC
Credit Acceptance Corp
- Stock
Last Close
492.58
02/05 20:00
Market Cap
6.92B
Beta: 1.31
Volume Today
67.51K
Avg: 93.19K
PE Ratio
25.22
PFCF: 7.21
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 113.80M - | 114.40M 0.53% | 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% | |
accumulated other comprehensive income loss | -200K - | -100K 50% | -100K 0% | -200K 100% | -200K 0% | -300K 50% | 800K 366.67% | 1.60M 100% | 200K 87.50% | -2.90M 1,550% | -1M 65.52% | |
cash and cash equivalents | 4.20M - | 6.40M 52.38% | 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% | |
cash and short term investments | 4.20M - | 6.40M 52.38% | 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% | |
common stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 100K 50% | 100K 0% | 100K 0% | |
deferred revenue | -171.90M - | 435.20M - | 67.60M 84.47% | |||||||||
deferred revenue non current | -1.66B - | -2.08B 25.06% | -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 | 157.20M - | 213.40M 35.75% | 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 | 65.60M - | 102.60M 56.40% | 94M 8.38% | 89M 5.32% | 89.70M 0.79% | 115.50M 28.76% | 946.60M - | |||||
long term debt | 1.39B - | 1.75B 25.86% | 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 | 1.39B - | 1.75B 25.78% | 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% | |
net receivables | 2.21B - | 2.51B 13.57% | 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% | |
other assets | ||||||||||||
other current assets | 99.30M - | 108.20M 8.96% | 121.70M 12.48% | 181M 48.73% | 212M 17.13% | 246.70M 16.37% | 482.30M - | -482.10M 199.96% | ||||
other current liabilities | -82.90M - | -116.60M 40.65% | -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 | -129.10M - | -180.40M 39.74% | -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% | |
other non current liabilities | 1.66B - | 2.08B 25.06% | 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 | -71.40M - | -251M 251.54% | 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% | |
preferred stock | 134.60M - | 339.70M 152.38% | 85.90M 74.71% | 118M 37.37% | 121.90M 3.31% | 128.20M 5.17% | ||||||
property plant equipment net | 22.30M - | 20.90M 6.28% | 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% | |
retained earnings | 686.90M - | 613.40M 10.70% | 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% | |
short term debt | 102.80M - | 119.50M 16.25% | 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 | 53.60M - | 53.20M 0.75% | 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% | |
tax assets | 157.20M - | 213.40M 35.75% | 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 | 19.90M - | 2.90M 85.43% | 23.60M - | 39.90M 69.07% | 2.50M 93.73% | 200K 92% | 200K 0% | 200K 0% | 2.50M 1,150% | 81M 3,140% | ||
total assets | 2.43B - | 2.79B 14.47% | 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% | |
total current assets | 2.38B - | 2.73B 14.62% | 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% | |
total current liabilities | 133.70M - | 117.30M 12.27% | 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% | |
total debt | 1.39B - | 1.75B 25.86% | 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% | |
total investments | 53.60M - | 53.20M 0.75% | 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% | |
total liabilities | 1.68B - | 2.08B 23.76% | 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% | |
total liabilities and stockholders equity | 2.43B - | 2.79B 14.47% | 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% | |
total non current assets | 50.40M - | 53.90M 6.94% | 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% | |
total non current liabilities | 1.55B - | 1.97B 26.86% | 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% | |
total stockholders equity | 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% | 1.75B 7.99% |
All numbers in USD (except ratios and percentages)