OPENLANE Statistics
Total Valuation
OPENLANE has a market cap or net worth of $2.17 billion. The enterprise value is $3.90 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPENLANE has 106.84 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 106.84M |
| Shares Outstanding | 106.84M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 101.28% |
| Float | 104.57M |
Valuation Ratios
The trailing PE ratio is 110.48 and the forward PE ratio is 21.16. OPENLANE's PEG ratio is 1.93.
| PE Ratio | 110.48 |
| Forward PE | 21.16 |
| PS Ratio | 1.30 |
| Forward PS | 1.21 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 17.18.
| EV / Earnings | 181.23 |
| EV / Sales | 2.31 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 15.23 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.08 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 8.20 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 3.42% |
| Return on Capital (ROIC) | 4.14% |
| Revenue Per Employee | $375,067 |
| Profits Per Employee | $4,778 |
| Employee Count | 4,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPENLANE has paid $38.90 million in taxes.
| Income Tax | 38.90M |
| Effective Tax Rate | 35.33% |
Stock Price Statistics
The stock price has increased by +35.18% 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 | +35.18% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 17.41 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 879,543 |
Short Selling Information
The latest short interest is 4.34 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 6.40 |
Income Statement
In the last 12 months, OPENLANE had revenue of $1.69 billion and earned $21.50 million in profits. Earnings per share was $0.19.
| Revenue | 1.69B |
| Gross Profit | 771.20M |
| Operating Income | 255.80M |
| Pretax Income | 94.70M |
| Net Income | 21.50M |
| EBITDA | 353.30M |
| EBIT | 255.80M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $132.10 million in cash and $1.86 billion in debt, giving a net cash position of -$1.73 billion or -$16.18 per share.
| Cash & Cash Equivalents | 132.10M |
| Total Debt | 1.86B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$16.18 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 12.42 |
| Working Capital | 199.50M |
Cash Flow
In the last 12 months, operating cash flow was $278.00 million and capital expenditures -$51.20 million, giving a free cash flow of $226.80 million.
| Operating Cash Flow | 278.00M |
| Capital Expenditures | -51.20M |
| Free Cash Flow | 226.80M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 45.69%, with operating and profit margins of 15.16% and 4.26%.
| Gross Margin | 45.69% |
| Operating Margin | 15.16% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.26% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 15.16% |
| FCF Margin | 13.44% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.99% |
| FCF Yield | 10.46% |
Analyst Forecast
The average price target for OPENLANE is $22.00, which is 8.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 8.43% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |