OPENLANE Statistics
Total Valuation
OPENLANE has a market cap or net worth of $3.27 billion. The enterprise value is $5.48 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPENLANE has 106.30 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 106.30M |
| Shares Outstanding | 106.30M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +16.99% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 99.71% |
| Float | 104.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.29 |
| PS Ratio | 1.69 |
| Forward PS | 1.55 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 1.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 16.27.
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 16.99 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.16 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 7.00 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 15.20% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | $403,021 |
| Profits Per Employee | -$21,479 |
| Employee Count | 4,800 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPENLANE has paid $14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | 7.54% |
Stock Price Statistics
The stock price has increased by +64.72% in the last 52 weeks. The beta is 1.23, so OPENLANE's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +64.72% |
| 50-Day Moving Average | 28.45 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 895,144 |
Short Selling Information
The latest short interest is 1.84 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, OPENLANE had revenue of $1.93 billion and -$103.10 million in losses. Loss per share was -$0.96.
| Revenue | 1.93B |
| Gross Profit | 892.80M |
| Operating Income | 322.40M |
| Pretax Income | 192.20M |
| Net Income | -103.10M |
| EBITDA | 414.10M |
| EBIT | 322.40M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $141.50 million in cash and $2.36 billion in debt, with a net cash position of -$2.22 billion or -$20.84 per share.
| Cash & Cash Equivalents | 141.50M |
| Total Debt | 2.36B |
| Net Cash | -2.22B |
| Net Cash Per Share | -$20.84 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 11.69 |
| Working Capital | 407.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $391.90 million and capital expenditures -$55.40 million, giving a free cash flow of $336.50 million.
| Operating Cash Flow | 391.90M |
| Capital Expenditures | -55.40M |
| Depreciation & Amortization | 91.70M |
| Net Borrowing | 389.60M |
| Free Cash Flow | 336.50M |
| FCF Per Share | $3.17 |
Full Cash Flow StatementMargins
Gross margin is 46.15%, with operating and profit margins of 16.67% and 9.19%.
| Gross Margin | 46.15% |
| Operating Margin | 16.67% |
| Pretax Margin | 9.94% |
| Profit Margin | 9.19% |
| EBITDA Margin | 21.41% |
| EBIT Margin | 16.67% |
| FCF Margin | 17.39% |
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 | 2.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | -3.16% |
| FCF Yield | 10.32% |
Analyst Forecast
The average price target for OPENLANE is $32.00, which is 4.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 4.17% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |
