OPENLANE, Inc. (OPLN)

OPENLANE Statistics

Total Valuation

OPENLANE has a market cap or net worth of $3.70 billion. The enterprise value is $5.82 billion.

Market Cap	3.70B
Enterprise Value	5.82B

Important Dates

The last earnings date was Tuesday, May 5, 2026, before market open.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

OPENLANE has 105.95 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	105.95M
Shares Outstanding	105.95M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-14.68%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	99.58%
Float	104.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.67
PS Ratio	1.85
Forward PS	1.71
PB Ratio	2.95
P/TBV Ratio	n/a
P/FCF Ratio	9.93
P/OCF Ratio	8.62
PEG Ratio	2.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 15.63.

EV / Earnings	n/a
EV / Sales	2.91
EV / EBITDA	13.42
EV / EBIT	17.03
EV / FCF	15.63

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.49.

Current Ratio	1.16
Quick Ratio	1.10
Debt / Equity	1.49
Debt / EBITDA	5.12
Debt / FCF	6.18
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	16.02%
Weighted Average Cost of Capital (WACC)	8.77%
Revenue Per Employee	$417,146
Profits Per Employee	-$17,688
Employee Count	4,800
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, OPENLANE has paid $15.10 million in taxes.

Income Tax	15.10M
Effective Tax Rate	7.37%

Stock Price Statistics

The stock price has increased by +56.22% in the last 52 weeks. The beta is 1.22, so OPENLANE's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+56.22%
50-Day Moving Average	30.66
200-Day Moving Average	28.73
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	913,188

Short Selling Information

The latest short interest is 1.63 million, so 1.54% of the outstanding shares have been sold short.

Short Interest	1.63M
Short Previous Month	1.84M
Short % of Shares Out	1.54%
Short % of Float	1.56%
Short Ratio (days to cover)	3.21

Income Statement

In the last 12 months, OPENLANE had revenue of $2.00 billion and -$84.90 million in losses. Loss per share was -$0.80.

Revenue	2.00B
Gross Profit	930.50M
Operating Income	341.70M
Pretax Income	204.80M
Net Income	-84.90M
EBITDA	433.60M
EBIT	341.70M
Loss Per Share	-$0.80

Balance Sheet

The company has $180.10 million in cash and $2.30 billion in debt, with a net cash position of -$2.12 billion or -$20.01 per share.

Cash & Cash Equivalents	180.10M
Total Debt	2.30B
Net Cash	-2.12B
Net Cash Per Share	-$20.01
Equity (Book Value)	1.54B
Book Value Per Share	11.83
Working Capital	438.30M

Cash Flow

In the last 12 months, operating cash flow was $428.90 million and capital expenditures -$56.60 million, giving a free cash flow of $372.30 million.

Operating Cash Flow	428.90M
Capital Expenditures	-56.60M
Depreciation & Amortization	91.90M
Net Borrowing	353.30M
Free Cash Flow	372.30M
FCF Per Share	$3.51

Margins

Gross margin is 46.47%, with operating and profit margins of 17.07% and 9.47%.

Gross Margin	46.47%
Operating Margin	17.07%
Pretax Margin	10.23%
Profit Margin	9.47%
EBITDA Margin	21.66%
EBIT Margin	17.07%
FCF Margin	18.59%

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	2.16%
Shareholder Yield	2.16%
Earnings Yield	-2.30%
FCF Yield	10.07%

Analyst Forecast

The average price target for OPENLANE is $34.50, which is -1.15% lower than the current price. The consensus rating is "Buy".

Price Target	$34.50
Price Target Difference	-1.15%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6