OPENLANE Statistics
Total Valuation
OPENLANE has a market cap or net worth of $2.05 billion. The enterprise value is $3.86 billion.
| Market Cap | 2.05B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPENLANE has 106.91 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 106.91M |
| Shares Outstanding | 106.91M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +32.20% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 102.41% |
| Float | 104.96M |
Valuation Ratios
The trailing PE ratio is 42.84 and the forward PE ratio is 20.12. OPENLANE's PEG ratio is 2.77.
| PE Ratio | 42.84 |
| Forward PE | 20.12 |
| PS Ratio | 1.16 |
| Forward PS | 1.12 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 16.19.
| EV / Earnings | 78.46 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 13.51 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 8.20 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 13.89% |
| Revenue Per Employee | $372,604 |
| Profits Per Employee | $10,250 |
| Employee Count | 4,800 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPENLANE has paid $48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is 1.54, so OPENLANE's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 20.77 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 920,438 |
Short Selling Information
The latest short interest is 4.36 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 4.83M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, OPENLANE had revenue of $1.79 billion and earned $49.20 million in profits. Earnings per share was $0.45.
| Revenue | 1.79B |
| Gross Profit | 832.20M |
| Operating Income | 285.70M |
| Pretax Income | 94.70M |
| Net Income | 49.20M |
| EBITDA | 380.90M |
| EBIT | 285.70M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $143.00 million in cash and $1.95 billion in debt, giving a net cash position of -$1.81 billion or -$16.95 per share.
| Cash & Cash Equivalents | 143.00M |
| Total Debt | 1.95B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$16.95 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 12.57 |
| Working Capital | 286.00M |
Cash Flow
In the last 12 months, operating cash flow was $291.40 million and capital expenditures -$53.00 million, giving a free cash flow of $238.40 million.
| Operating Cash Flow | 291.40M |
| Capital Expenditures | -53.00M |
| Free Cash Flow | 238.40M |
| FCF Per Share | $2.23 |
Margins
Gross margin is 46.53%, with operating and profit margins of 15.97% and 6.14%.
| Gross Margin | 46.53% |
| Operating Margin | 15.97% |
| Pretax Margin | 8.83% |
| Profit Margin | 6.14% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 15.97% |
| FCF Margin | 13.33% |
Dividends & Yields
OPENLANE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 2.40% |
| FCF Yield | 11.64% |
Analyst Forecast
The average price target for OPENLANE is $22.20, which is 15.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.20 |
| Price Target Difference | 15.90% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OPENLANE has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |