OPENLANE Statistics
Total Valuation
OPENLANE has a market cap or net worth of $4.23 billion. The enterprise value is $6.63 billion.
| Market Cap | 4.23B |
| Enterprise Value | 6.63B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPENLANE has 121.41 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 121.41M |
| Shares Outstanding | 121.41M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 94.25% |
| Float | 111.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.79 |
| PS Ratio | 1.98 |
| Forward PS | 1.82 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 35.43 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 17.49.
| EV / Earnings | n/a |
| EV / Sales | 3.11 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 18.12 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.16 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 6.97 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | $445,417 |
| Profits Per Employee | -$9,792 |
| Employee Count | 4,800 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPENLANE has paid $20.80 million in taxes.
| Income Tax | 20.80M |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has increased by +38.21% in the last 52 weeks. The beta is 1.36, so OPENLANE's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +38.21% |
| 50-Day Moving Average | 35.93 |
| 200-Day Moving Average | 34.37 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 1,050,510 |
Short Selling Information
The latest short interest is 2.05 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, OPENLANE had revenue of $2.14 billion and -$47.00 million in losses. Loss per share was -$0.42.
| Revenue | 2.14B |
| Gross Profit | 975.10M |
| Operating Income | 366.40M |
| Pretax Income | 218.20M |
| Net Income | -47.00M |
| EBITDA | 456.40M |
| EBIT | 366.40M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $244.90 million in cash and $2.65 billion in debt, with a net cash position of -$2.40 billion or -$19.79 per share.
| Cash & Cash Equivalents | 244.90M |
| Total Debt | 2.65B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$19.79 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 12.95 |
| Working Capital | 494.50M |
Cash Flow
In the last 12 months, operating cash flow was $435.00 million and capital expenditures -$55.40 million, giving a free cash flow of $379.60 million.
| Operating Cash Flow | 435.00M |
| Capital Expenditures | -55.40M |
| Depreciation & Amortization | 90.00M |
| Net Borrowing | 762.10M |
| Free Cash Flow | 379.60M |
| FCF Per Share | $3.13 |
Margins
Gross margin is 45.61%, with operating and profit margins of 17.14% and 9.23%.
| Gross Margin | 45.61% |
| Operating Margin | 17.14% |
| Pretax Margin | 10.21% |
| Profit Margin | 9.23% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 17.14% |
| FCF Margin | 17.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.54% |
| Shareholder Yield | -3.54% |
| Earnings Yield | -1.20% |
| FCF Yield | 8.96% |
Analyst Forecast
The average price target for OPENLANE is $45.11, which is 29.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.11 |
| Price Target Difference | 29.48% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.47% |
| EPS Growth Forecast (3Y) | 27.04% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |