OPENLANE Statistics
Total Valuation
OPENLANE has a market cap or net worth of $4.31 billion. The enterprise value is $6.60 billion.
| Market Cap | 4.31B |
| Enterprise Value | 6.60B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPENLANE has 122.80 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 122.80M |
| Shares Outstanding | 122.80M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +8.42% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 92.37% |
| Float | 112.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.65 |
| PS Ratio | 2.08 |
| Forward PS | 1.89 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 40.86 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 18.66.
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 18.67 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.17 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 6.99 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 16.40% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | $432,333 |
| Profits Per Employee | -$13,313 |
| Employee Count | 4,800 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPENLANE has paid $13.60 million in taxes.
| Income Tax | 13.60M |
| Effective Tax Rate | 6.35% |
Stock Price Statistics
The stock price has increased by +21.16% in the last 52 weeks. The beta is 1.26, so OPENLANE's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +21.16% |
| 50-Day Moving Average | 37.87 |
| 200-Day Moving Average | 32.72 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 1,542,776 |
Short Selling Information
The latest short interest is 2.21 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, OPENLANE had revenue of $2.08 billion and -$63.90 million in losses. Loss per share was -$0.59.
| Revenue | 2.08B |
| Gross Profit | 951.40M |
| Operating Income | 353.60M |
| Pretax Income | 214.20M |
| Net Income | -63.90M |
| EBITDA | 444.80M |
| EBIT | 353.60M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $189.70 million in cash and $2.47 billion in debt, with a net cash position of -$2.28 billion or -$18.59 per share.
| Cash & Cash Equivalents | 189.70M |
| Total Debt | 2.47B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$18.59 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 12.78 |
| Working Capital | 478.30M |
Cash Flow
In the last 12 months, operating cash flow was $410.10 million and capital expenditures -$56.20 million, giving a free cash flow of $353.90 million.
| Operating Cash Flow | 410.10M |
| Capital Expenditures | -56.20M |
| Depreciation & Amortization | 91.20M |
| Net Borrowing | 708.30M |
| Free Cash Flow | 353.90M |
| FCF Per Share | $2.88 |
Margins
Gross margin is 45.85%, with operating and profit margins of 17.04% and 9.67%.
| Gross Margin | 45.85% |
| Operating Margin | 17.04% |
| Pretax Margin | 10.32% |
| Profit Margin | 9.67% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 17.04% |
| FCF Margin | 17.05% |
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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -1.48% |
| FCF Yield | 8.19% |
Analyst Forecast
The average price target for OPENLANE is $46.22, which is 31.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.22 |
| Price Target Difference | 31.61% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.81% |
| EPS Growth Forecast (3Y) | 28.75% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |