OPENLANE Statistics
Total Valuation
OPENLANE has a market cap or net worth of $4.32 billion. The enterprise value is $6.44 billion.
| Market Cap | 4.32B |
| Enterprise Value | 6.44B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 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 (%) | 1.29% |
| Owned by Institutions (%) | 99.64% |
| Float | 88.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.70 |
| PS Ratio | 2.16 |
| Forward PS | 1.99 |
| PB Ratio | 3.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 17.29.
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 18.83 |
| EV / FCF | 17.29 |
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) | 9.14% |
| 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 +62.92% 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 | +62.92% |
| 50-Day Moving Average | 37.17 |
| 200-Day Moving Average | 30.51 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 1,141,046 |
Short Selling Information
The latest short interest is 1.33 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 1.40 |
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 | -1.97% |
| FCF Yield | 8.63% |
Analyst Forecast
The average price target for OPENLANE is $40.33, which is -0.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $40.33 |
| Price Target Difference | -0.98% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.31% |
| EPS Growth Forecast (3Y) | 22.10% |
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 |