Credit Acceptance Corporation CACC
555.68
8.28
1.51%
as of 25 Sep
- Market cap
- $5.7B
- P/E
- 12.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.18 | 11.94 | 10.33 | 13.72 |
P/S ratio |
2.28 | 2.19 | 1.96 | 2.86 | |
P/FCF ratio |
4.82 | 4.82 | 4.32 | 5.47 | |
P/Operating CF |
17.54 | 18.86 | 13.11 | 21.56 | |
P/B ratio |
3.33 | 3.33 | 3.00 | 4.20 | |
Price to Tangible BV |
3.33 | 3.33 | 3.00 | 4.20 | |
EV/Sales |
4.78 | 4.67 | 4.43 | 5.30 | |
EV/EBITDA |
9.48 | 9.60 | 8.94 | 10.39 | |
EV/Operating CF |
10.09 | 10.26 | 9.76 | 10.08 | |
EV/FCF |
10.11 | 10.28 | 9.78 | 10.11 | |
Quick Ratio |
1.14 | 1.33 | 1.09 | 1.07 | |
Current Ratio |
15.81 | 16.91 | 13.62 | 14.89 | |
Net Debt/EBITDA |
19.83 | 19.54 | 18.84 | 18.96 | |
Debt/Assets |
73.71% | 73.61% | 73.71% | 72.90% | |
Debt/Equity |
4.03 | 4.17 | 4.23 | 3.96 | |
Asset Turnover |
0.27 | 0.27 | 0.26 | 0.27 | |
Operating CF/Net income |
2.77 | 2.21 | 2.55 | 2.28 | |
Capex/Depreciation |
(0.09) | (0.07) | (0.22) | (0.30) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.17% | 27.99% | 24.34% | 22.83% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.08% | 2.24% | 1.95% | 1.48% | |
Graham Net Nets |
0.29 | 0.29 | 0.32 | 0.23 | |
Graham Number |
347.99 | 333.44 | 360.58 | 397.87 | |
Earnings Yield |
8.21% | 8.38% | 9.68% | 7.29% | |
Free Cash Flow Yield |
20.75% | 20.74% | 23.14% | 18.30% | |
Revenue per Share |
51.78 | 50.64 | 54.00 | 56.04 | |
Operating CF per Share |
26.62 | 23.52 | 32.29 | 29.53 | |
Capex per Share |
(0.05) | (0.03) | (0.12) | (0.15) | |
Free Cash Flow per Share |
26.56 | 23.48 | 32.17 | 29.38 | |
Cash per Share |
54.03 | 53.00 | 61.53 | 58.08 | |
Shareholders Equity per Share |
140.34 | 133.05 | 140.98 | 151.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
140.34 | 133.05 | 140.98 | 151.60 | |
Free Cash Flow |
298.80 | 268.90 | 345.50 | 307.90 | |
Working Capital |
8,049.40 | 8,075.80 | 8,011.70 | 8,000.20 | |
Capital Expenditures |
(0.60) | (0.40) | (1.30) | (1.60) | |
Net Current Asset Value |
1,530.90 | 1,475.20 | 1,466.10 | 1,542.60 | |
EV/EBIT |
9.71 | 9.83 | 9.14 | 10.60 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
18.58% | 21.04% | 23.41% | 23.14% | |
Price to Operating Income |
4.63 | 4.61 | 4.04 | 5.73 | |
| Other line items | |||||
Average Receivables |
18.05 | 35.70 | 17.90 | 8.90 | |
Average Payables |
373.65 | 358.00 | 396.15 | 386.40 | |
Average Assets |
8,661.90 | 8,743.15 | 8,976.30 | 8,673.60 | |
Average Common Equity |
1,612.55 | 1,636.60 | 1,612.50 | 1,571.80 |
Columns are period end dates