OPENLANE Statistics
Total Valuation
OPENLANE has a market cap or net worth of $3.28 billion. The enterprise value is $5.04 billion.
| Market Cap | 3.28B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPENLANE has 106.26 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 106.26M |
| Shares Outstanding | 106.26M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 101.36% |
| Float | 104.23M |
Valuation Ratios
The trailing PE ratio is 35.48 and the forward PE ratio is 23.10. OPENLANE's PEG ratio is 1.77.
| PE Ratio | 35.48 |
| Forward PE | 23.10 |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | 1.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 20.62.
| EV / Earnings | 53.26 |
| EV / Sales | 2.66 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 15.22 |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.16 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 7.72 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 15.47% |
| Revenue Per Employee | $394,833 |
| Profits Per Employee | $19,708 |
| Employee Count | 4,800 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPENLANE has paid $59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +50.20% in the last 52 weeks. The beta is 1.25, so OPENLANE's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +50.20% |
| 50-Day Moving Average | 26.80 |
| 200-Day Moving Average | 24.80 |
| Relative Strength Index (RSI) | 77.90 |
| Average Volume (20 Days) | 866,582 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OPENLANE had revenue of $1.90 billion and earned $94.60 million in profits. Earnings per share was $0.87.
| Revenue | 1.90B |
| Gross Profit | 884.50M |
| Operating Income | 331.00M |
| Pretax Income | 229.50M |
| Net Income | 94.60M |
| EBITDA | 422.40M |
| EBIT | 331.00M |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
The company has $119.30 million in cash and $1.89 billion in debt, giving a net cash position of -$1.77 billion or -$16.64 per share.
| Cash & Cash Equivalents | 119.30M |
| Total Debt | 1.89B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$16.64 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 13.40 |
| Working Capital | 428.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $299.10 million and capital expenditures -$54.70 million, giving a free cash flow of $244.40 million.
| Operating Cash Flow | 299.10M |
| Capital Expenditures | -54.70M |
| Free Cash Flow | 244.40M |
| FCF Per Share | $2.30 |
Full Cash Flow StatementMargins
Gross margin is 46.67%, with operating and profit margins of 17.47% and 9.00%.
| Gross Margin | 46.67% |
| Operating Margin | 17.47% |
| Pretax Margin | 12.11% |
| Profit Margin | 9.00% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 17.47% |
| FCF Margin | 12.90% |
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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.89% |
| FCF Yield | 7.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |
