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