OPENLANE Statistics
Total Valuation
OPENLANE has a market cap or net worth of $2.67 billion. The enterprise value is $4.43 billion.
| Market Cap | 2.67B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPENLANE has 107.38 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 107.38M |
| Shares Outstanding | 107.38M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -24.64% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 103.59% |
| Float | 105.38M |
Valuation Ratios
The trailing PE ratio is 42.96 and the forward PE ratio is 26.42. OPENLANE's PEG ratio is 2.81.
| PE Ratio | 42.96 |
| Forward PE | 26.42 |
| PS Ratio | 1.49 |
| Forward PS | 1.48 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 16.93.
| EV / Earnings | 70.37 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 15.00 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.12 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 7.42 |
| Interest Coverage | 21.58 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 14.17% |
| Revenue Per Employee | $378,896 |
| Profits Per Employee | $13,125 |
| Employee Count | 4,800 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPENLANE has paid $53.10 million in taxes.
| Income Tax | 53.10M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +41.84% in the last 52 weeks. The beta is 1.41, so OPENLANE's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +41.84% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 20.24 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 975,255 |
Short Selling Information
The latest short interest is 4.45 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, OPENLANE had revenue of $1.82 billion and earned $63.00 million in profits. Earnings per share was $0.58.
| Revenue | 1.82B |
| Gross Profit | 834.70M |
| Operating Income | 295.60M |
| Pretax Income | 94.70M |
| Net Income | 63.00M |
| EBITDA | 389.20M |
| EBIT | 295.60M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $220.50 million in cash and $1.94 billion in debt, giving a net cash position of -$1.72 billion or -$16.05 per share.
| Cash & Cash Equivalents | 220.50M |
| Total Debt | 1.94B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$16.05 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 12.78 |
| Working Capital | 324.90M |
Cash Flow
In the last 12 months, operating cash flow was $313.80 million and capital expenditures -$52.00 million, giving a free cash flow of $261.80 million.
| Operating Cash Flow | 313.80M |
| Capital Expenditures | -52.00M |
| Free Cash Flow | 261.80M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 45.90%, with operating and profit margins of 16.25% and 7.05%.
| Gross Margin | 45.90% |
| Operating Margin | 16.25% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.05% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 16.25% |
| FCF Margin | 14.39% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 2.32% |
| FCF Yield | 9.66% |
Analyst Forecast
The average price target for OPENLANE is $24.00, which is -3.65% lower than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | -3.65% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |