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Credit Acceptance Corporation (CACC)

Stock Price: $518.81 USD 0.00 (0.00%)
Updated Aug 11, 2020 4:00 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 9.16B
Revenue (ttm) 817.90M
Net Income (ttm) 339.90M
Shares Out 17.65M
EPS (ttm) 18.36
PE Ratio 28.26
Forward PE 31.35
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $518.81
Previous Close $518.81
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 517.07 - 539.00
Day's Volume 0
52-Week Range 199.00 - 539.00

More Stats

Market Cap 9.16B
Enterprise Value 13.56B
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date n/a
Shares Outstanding 17.65M
Float 9.47M
EPS (basic) 18.15
EPS (diluted) 18.36
FCF / Share 50.50
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.54%
FCF Yield 9.84%
Payout Ratio n/a
Shares Short 2.20M
Short Ratio 15.72
Short % of Float 25.25%
Beta 1.31
PE Ratio 28.26
Forward PE 31.35
P/FCF Ratio 10.16
PS Ratio 11.20
PB Ratio 4.03
Revenue 817.90M
Operating Income 660.00M
Net Income 339.90M
Free Cash Flow 901.20M
Net Cash -4.41B
Net Cash / Share -249.75
Gross Margin 145.04%
Operating Margin 80.69%
Profit Margin 21.80%
FCF Margin 110.18%
ROA 4.77%
ROE 15.88%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 0
Overweight 0
Hold 4
Underweight 0
Sell 2

Analyst Consensus: Hold

Price Target

$319.50*
(-38.42% downside)
Low
225
Current: $518.81
High
450
Target: 319.50
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,4891,2861,110969825724682609525442
Revenue Growth15.8%15.84%14.53%17.44%14.07%6.07%11.97%15.99%18.8%-
Gross Profit1,4891,2861,110969825724682609525442
Operating Income1,054912704629551499463407354301
Net Income656574470333300266253220188170
Shares Outstanding18.9019.4519.5020.3320.8922.2623.8525.4126.3029.39
Earnings Per Share34.5729.3924.0416.3114.2811.9210.548.587.075.67
EPS Growth17.63%22.25%47.39%14.22%19.8%13.09%22.84%21.36%24.69%-
Operating Cash Flow812704566507404365326309276201
Capital Expenditures-26.80-25.10-8.40-5.50-4.00-4.30-5.60-8.80-6.30-3.50
Free Cash Flow786679558502400361320300269197
Cash & Equivalents51832926423917416411610110970.33
Total Debt4,5393,8213,0712,6042,0681,7531,3921,251998686
Net Cash / Debt-4,021-3,492-2,807-2,364-1,894-1,589-1,277-1,149-889-615
Assets7,4236,2374,9864,2183,3732,7852,4332,1331,7591,344
Liabilities5,0684,2473,4503,0442,4452,0831,6831,5111,219869
Book Value2,3551,9911,5361,174928702750622540474
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Credit Acceptance Corporation
Country United States
Employees 2,016
CEO Brett A. Roberts

Stock Information

Ticker Symbol CACC
Stock Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Unique Identifier NASDAQ: CACC
IPO Date June 5, 1992

Description

Credit Acceptance Corporation provides financing programs, and related products and services to independent and franchised automobile dealers in the United States. The company advances money to dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps various amounts collected from the consumers. It is also involved in the business of reinsuring coverage under vehicle service contracts sold to consumers by dealers on vehicles financed by the company. The company was founded in 1972 and is headquartered in Southfield, Michigan.