OPENLANE Statistics
Total Valuation
OPENLANE has a market cap or net worth of $2.24 billion. The enterprise value is $4.04 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPENLANE has 106.84 million shares outstanding. The number of shares has increased by 118.99% in one year.
| Current Share Class | 106.84M |
| Shares Outstanding | 106.84M |
| Shares Change (YoY) | +118.99% |
| Shares Change (QoQ) | +32.20% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 101.15% |
| Float | 104.98M |
Valuation Ratios
The trailing PE ratio is 46.49 and the forward PE ratio is 22.18. OPENLANE's PEG ratio is 2.02.
| PE Ratio | 46.49 |
| Forward PE | 22.18 |
| PS Ratio | 2.79 |
| Forward PS | 1.24 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | 2.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 16.93.
| EV / Earnings | 36.72 |
| EV / Sales | 2.26 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 14.12 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 8.15 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 13.89% |
| Revenue Per Employee | $397,444 |
| Profits Per Employee | $24,422 |
| Employee Count | 4,500 |
| 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 +47.85% in the last 52 weeks. The beta is 1.53, so OPENLANE's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +47.85% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 687,731 |
Short Selling Information
The latest short interest is 4.52 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short Previous Month | 4.38M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 8.13 |
Income Statement
In the last 12 months, OPENLANE had revenue of $1.79 billion and earned $109.90 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 | 109.90M |
| EBITDA | 380.90M |
| EBIT | 285.70M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $143.00 million in cash and $1.94 billion in debt, giving a net cash position of -$1.80 billion or -$16.85 per share.
| Cash & Cash Equivalents | 143.00M |
| Total Debt | 1.94B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$16.85 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 9.32 |
| Working Capital | 286.00M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |